CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$531M |
| 2 |
US Bancorp
USB
|
$292M |
| 3 |
Pultegroup
PHM
|
$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$146M |
| 5 |
Charter Communications
CHTR
|
$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$477M |
| 2 |
Pfizer
PFE
|
$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12.1B
| $73.3M | 0.08% |
658,727
-59,418
| -8% | -$6.61M |
|
227
Canadian Natural Resources
CNQ
$63.2B
| $73.1M | 0.08% |
4,839,252
+205,008
| +4% | +$3.1M |
|
228
Aflac
AFL
$57.2B
| $72.6M | 0.08% |
2,013,346
+71,876
| +4% | +$2.59M |
|
229
Rockwell Automation
ROK
$38.2B
| $71.4M | 0.08% |
622,141
-220,800
| -26% | -$25.4M |
|
230
Rithm Capital
RITM
$6.69B
| $71.3M | 0.08% |
5,155,226
-1,970,326
| -28% | -$27.3M |
|
231
Vornado Realty Trust
VNO
$7.93B
| $71.3M | 0.08% |
881,042
+80,816
| +10% | +$6.54M |
|
232
AutoZone
AZO
$70.6B
| $70.1M | 0.08% |
88,279
-5,695
| -6% | -$4.52M |
|
233
Digital Realty Trust
DLR
$55.7B
| $69.8M | 0.08% |
640,271
+122,633
| +24% | +$13.4M |
|
234
eBay
EBAY
$42.3B
| $68.8M | 0.08% |
2,940,711
+789,837
| +37% | +$18.5M |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $68.4M | 0.08% |
1,725,546
+173,730
| +11% | +$6.88M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67.6M | 0.07% |
578,852
+37,492
| +7% | +$4.38M |
|
237
Trip.com Group
TCOM
$47.6B
| $67.3M | 0.07% |
1,632,473
+693,618
| +74% | +$28.6M |
|
|
WPG
238
DELISTED
Washington Prime Group Inc.
WPG
| $67.1M | 0.07% |
666,092
+319,406
| +92% | +$32.2M |
|
239
Infosys
INFY
$67.9B
| $67.1M | 0.07% |
7,513,542
-625,026
| -8% | -$5.58M |
|
240
iShares MSCI Taiwan ETF
EWT
$6.25B
| $67M | 0.07% |
2,385,198
+205,658
| +9% | +$5.78M |
|
241
BCE
BCE
$23.1B
| $66.9M | 0.07% |
1,414,522
-123,144
| -8% | -$5.83M |
|
242
Corning
GLW
$61B
| $66.8M | 0.07% |
3,260,283
-92,688
| -3% | -$1.9M |
|
243
Illinois Tool Works
ITW
$77.6B
| $66.7M | 0.07% |
640,489
+4,210
| +0.7% | +$439K |
|
244
PNC Financial Services
PNC
$80.5B
| $66.6M | 0.07% |
818,540
+2,374
| +0.3% | +$193K |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $66.5M | 0.07% |
1,247,598
+277,512
| +29% | +$14.8M |
|
246
Blackrock
BLK
$170B
| $66.2M | 0.07% |
193,296
+15,667
| +9% | +$5.37M |
|
247
Federal Realty Investment Trust
FRT
$8.86B
| $65.8M | 0.07% |
397,578
+78,819
| +25% | +$13M |
|
248
Capital One
COF
$142B
| $65.2M | 0.07% |
1,027,137
+36,568
| +4% | +$2.32M |
|
249
Grifois
GRFS
$6.89B
| $65.1M | 0.07% |
3,906,451
+3,838,090
| +5,614% | +$64M |
|
250
Cardinal Health
CAH
$35.7B
| $64.7M | 0.07% |
829,636
+57,966
| +8% | +$4.52M |
|