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 | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $68.8M | 0.07% |
945,587
+328,014
| +53% | +$23.9M |
|
277
TripAdvisor
TRIP
$2.02B
| $68.6M | 0.07% |
1,085,900
+236,589
| +28% | +$14.9M |
|
278
Digital Realty Trust
DLR
$55B
| $68.5M | 0.06% |
705,117
+64,846
| +10% | +$6.3M |
|
279
Hormel Foods
HRL
$14B
| $67.9M | 0.06% |
1,789,494
+304,025
| +20% | +$11.5M |
|
280
Fiserv
FI
$73.5B
| $67.8M | 0.06% |
1,363,424
+219,666
| +19% | +$10.9M |
|
281
LendingClub
LC
$1.89B
| $67.4M | 0.06% |
2,181,893
+270,622
| +14% | +$8.36M |
|
282
Hartford Financial Services
HIG
$36.7B
| $67.3M | 0.06% |
1,571,716
+858,805
| +120% | +$36.8M |
|
283
Waste Management
WM
$88.2B
| $66.9M | 0.06% |
1,048,513
+164,329
| +19% | +$10.5M |
|
284
Rithm Capital
RITM
$6.63B
| $66.7M | 0.06% |
4,831,720
-323,506
| -6% | -$4.47M |
|
285
Avnet
AVT
$4.45B
| $66.7M | 0.06% |
1,623,808
+1,331,464
| +455% | +$54.7M |
|
286
Energy Transfer Partners
ET
$58.9B
| $66.4M | 0.06% |
3,951,824
+643,120
| +19% | +$10.8M |
|
287
Edwards Lifesciences
EW
$47.1B
| $66.4M | 0.06% |
1,651,101
-6,039
| -0.4% | -$243K |
|
288
iShares MSCI EAFE ETF
EFA
$66.9B
| $66.2M | 0.06% |
1,119,761
-594,687
| -35% | -$35.2M |
|
289
Credicorp
BAP
$20.9B
| $65.9M | 0.06% |
432,780
+37,139
| +9% | +$5.65M |
|
290
SL Green Realty
SLG
$4.32B
| $65.8M | 0.06% |
629,203
+166,166
| +36% | +$17.4M |
|
291
Essex Property Trust
ESS
$17.1B
| $65.8M | 0.06% |
295,345
+30,303
| +11% | +$6.75M |
|
292
PPG Industries
PPG
$25.2B
| $65.7M | 0.06% |
635,739
+21,382
| +3% | +$2.21M |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $65.6M | 0.06% |
1,035,897
+132,251
| +15% | +$8.38M |
|
294
Sysco
SYY
$39B
| $65.2M | 0.06% |
1,329,893
-234,778
| -15% | -$11.5M |
|
295
Stanley Black & Decker
SWK
$12.1B
| $65M | 0.06% |
528,522
-130,205
| -20% | -$16M |
|
296
Ross Stores
ROST
$49.6B
| $64.1M | 0.06% |
997,111
+92,447
| +10% | +$5.94M |
|
297
Vertex Pharmaceuticals
VRTX
$101B
| $64M | 0.06% |
733,751
+30,966
| +4% | +$2.7M |
|
298
Cinemark Holdings
CNK
$3.16B
| $63.8M | 0.06% |
1,666,182
+1,489,400
| +843% | +$57M |
|
299
Tyson Foods
TSN
$19.9B
| $63.5M | 0.06% |
849,893
+131,435
| +18% | +$9.81M |
|
|
B
300
Barrick Mining Corporation
B
$49.5B
| $63.4M | 0.06% |
3,575,456
-280,300
| -7% | -$4.97M |
|