CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$527M |
| 3 |
Gen Digital
GEN
|
$277M |
| 4 |
Williams Companies
WMB
|
$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
SPDR Gold Trust
GLD
|
$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$244M |
| 5 |
UBS Group
UBS
|
$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
276
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $64.3M | 0.07% |
1,346,749
+301,021
| +29% | +$14.4M |
|
|
MXIM
277
DELISTED
Maxim Integrated Products
MXIM
| $64.2M | 0.07% |
1,689,655
+632,880
| +60% | +$24M |
|
278
PG&E
PCG
$33.2B
| $63.9M | 0.07% |
1,201,530
+435,949
| +57% | +$23.2M |
|
279
Labcorp
LH
$23.2B
| $63.9M | 0.07% |
601,668
+375,097
| +166% | +$39.8M |
|
280
CME Group
CME
$94.4B
| $63.5M | 0.07% |
701,034
+72,039
| +11% | +$6.53M |
|
281
Humana
HUM
$37B
| $63.5M | 0.07% |
355,671
-8,643
| -2% | -$1.54M |
|
282
Illinois Tool Works
ITW
$77.6B
| $63.3M | 0.07% |
682,706
-29,399
| -4% | -$2.72M |
|
283
CSX Corp
CSX
$60.6B
| $63.2M | 0.07% |
7,305,669
-1,660,452
| -19% | -$14.4M |
|
284
VanEck Semiconductor ETF
SMH
$27.3B
| $63M | 0.07% |
2,366,392
-151,778
| -6% | -$4.04M |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $62.6M | 0.07% |
823,888
+364,671
| +79% | +$27.7M |
|
286
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.5M | 0.07% |
1,703,343
-361,301
| -17% | -$13.3M |
|
287
TripAdvisor
TRIP
$2.05B
| $62.3M | 0.07% |
730,774
+19,756
| +3% | +$1.68M |
|
288
NRG Energy
NRG
$28.6B
| $62.3M | 0.07% |
5,290,583
+870,022
| +20% | +$10.2M |
|
289
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $62.1M | 0.07% |
1,929,500
-3,241,564
| -63% | -$104M |
|
290
Tractor Supply
TSCO
$32.1B
| $62.1M | 0.07% |
3,629,880
+246,520
| +7% | +$4.22M |
|
291
Ulta Beauty
ULTA
$23.1B
| $61.9M | 0.07% |
334,825
+13,213
| +4% | +$2.44M |
|
292
Ecolab
ECL
$77.6B
| $61.8M | 0.07% |
540,602
-17,649
| -3% | -$2.02M |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $61.7M | 0.07% |
661,493
-173,979
| -21% | -$16.2M |
|
294
T Rowe Price
TROW
$23.8B
| $61.6M | 0.07% |
862,005
+145,725
| +20% | +$10.4M |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $61.2M | 0.07% |
783,555
-227,224
| -22% | -$17.8M |
|
296
Deere & Co
DE
$128B
| $61M | 0.07% |
800,241
-85,366
| -10% | -$6.51M |
|
|
TE
297
DELISTED
TECO ENERGY INC
TE
| $60.4M | 0.07% |
2,268,077
+41,443
| +2% | +$1.1M |
|
|
ANTX
298
DELISTED
Anthem, Inc.
ANTX
| $60.4M | 0.07% |
1,311,848
-16,512
| -1% | -$760K |
|
299
Pentair
PNR
$18.1B
| $60.2M | 0.07% |
1,810,544
+1,020,708
| +129% | +$34M |
|
300
Sempra
SRE
$52.9B
| $60.2M | 0.07% |
1,280,610
+248,604
| +24% | +$11.7M |
|