CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.9B
| $74.8M | 0.07% |
2,081,434
+68,088
| +3% | +$2.45M |
|
252
Dell
DELL
$83.2B
| $73.8M | 0.07% |
+5,499,017
| New | +$73.8M |
|
253
Norfolk Southern
NSC
$61.8B
| $73.8M | 0.07% |
760,027
+175,403
| +30% | +$17M |
|
254
Ford
F
$46.5B
| $73.7M | 0.07% |
6,102,412
+1,039,651
| +21% | +$12.5M |
|
255
Marriott International Class A Common Stock
MAR
$72.8B
| $73.4M | 0.07% |
1,089,453
+355,357
| +48% | +$23.9M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.1M | 0.07% |
596,567
+17,715
| +3% | +$2.17M |
|
257
O'Reilly Automotive
ORLY
$90.3B
| $72.5M | 0.07% |
3,881,595
+414,435
| +12% | +$7.74M |
|
258
Energy Select Sector SPDR Fund
XLE
$26.7B
| $72.2M | 0.07% |
1,022,249
-687,297
| -40% | -$48.5M |
|
259
DigitalBridge
DBRG
$2.08B
| $72.1M | 0.07% |
1,393,620
-749,259
| -35% | -$38.8M |
|
260
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $72M | 0.07% |
+190,260
| New | +$72M |
|
261
Stellantis
STLA
$25.9B
| $71.7M | 0.07% |
11,247,458
-3,511,070
| -24% | -$22.4M |
|
262
International Paper
IP
$25B
| $71.3M | 0.07% |
1,568,613
+43,923
| +3% | +$2M |
|
263
Conagra Brands
CAG
$9.32B
| $71.2M | 0.07% |
1,941,524
+811,679
| +72% | +$29.8M |
|
264
SPDR S&P Retail ETF
XRT
$442M
| $71M | 0.07% |
1,629,235
+1,574,860
| +2,896% | +$68.6M |
|
|
BRCD
265
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $70.8M | 0.07% |
7,674,509
+6,690,961
| +680% | +$61.8M |
|
266
Consolidated Edison
ED
$34.9B
| $70.2M | 0.07% |
932,671
-217,620
| -19% | -$16.4M |
|
|
DGAZ
267
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $70.1M | 0.07% |
115,300
+62,250
| +117% | +$37.8M |
|
268
Intuitive Surgical
ISRG
$168B
| $70M | 0.07% |
869,616
+113,040
| +15% | +$9.1M |
|
|
IMPV
269
DELISTED
Imperva, Inc.
IMPV
| $70M | 0.07% |
1,303,763
-127,684
| -9% | -$6.86M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $70M | 0.07% |
1,133,587
+204,098
| +22% | +$12.6M |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $70M | 0.07% |
1,443,243
+158,677
| +12% | +$7.69M |
|
272
Constellation Brands
STZ
$25.8B
| $69.8M | 0.07% |
419,309
-32,184
| -7% | -$5.36M |
|
273
Illinois Tool Works
ITW
$77.7B
| $69.5M | 0.07% |
579,827
-60,662
| -9% | -$7.27M |
|
|
LXK
274
DELISTED
Lexmark Intl Inc
LXK
| $69.3M | 0.07% |
1,734,966
+628,839
| +57% | +$25.1M |
|
275
Capital One
COF
$141B
| $69M | 0.07% |
960,929
-66,208
| -6% | -$4.76M |
|