CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$325M |
| 3 |
Pentair
PNR
|
$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
$430M |
| 3 |
AGN
Allergan plc
AGN
|
$242M |
| 4 |
HES
Hess
HES
|
$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.57% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.8B
| $57.1M | 0.06% |
357,379
-100,768
| -22% | -$16.1M |
|
|
MBT
327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $56.9M | 0.06% |
5,821,933
+962,300
| +20% | +$9.41M |
|
328
Nucor
NUE
$33.8B
| $56.9M | 0.06% |
1,291,045
+130,604
| +11% | +$5.76M |
|
329
Intuit
INTU
$188B
| $56.8M | 0.06% |
563,697
-14,203
| -2% | -$1.43M |
|
330
Canadian Natural Resources
CNQ
$63.2B
| $56.8M | 0.06% |
4,323,923
-263,835
| -6% | -$3.46M |
|
331
Paychex
PAYX
$48.7B
| $56.6M | 0.06% |
1,207,121
-35,269
| -3% | -$1.65M |
|
332
Newmont
NEM
$83.7B
| $56.6M | 0.06% |
2,422,101
-154,972
| -6% | -$3.62M |
|
333
Interpublic Group of Companies
IPG
$9.94B
| $56.5M | 0.06% |
2,931,460
+73,905
| +3% | +$1.42M |
|
334
Host Hotels & Resorts
HST
$12B
| $56.4M | 0.05% |
2,845,396
+610,396
| +27% | +$12.1M |
|
335
Parker-Hannifin
PH
$96.1B
| $56.4M | 0.05% |
484,884
-60,555
| -11% | -$7.04M |
|
336
Sherwin-Williams
SHW
$92.9B
| $56.3M | 0.05% |
614,037
+10,950
| +2% | +$1M |
|
|
ALTR
337
DELISTED
ALTERA CORP
ALTR
| $55.9M | 0.05% |
1,091,378
+439,570
| +67% | +$22.5M |
|
|
NBIS
338
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $55.7M | 0.05% |
3,658,155
+1,188,835
| +48% | +$18.1M |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $55.7M | 0.05% |
2,298,629
+733,026
| +47% | +$17.7M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $55.6M | 0.05% |
1,002,099
-23,890
| -2% | -$1.33M |
|
341
Capri Holdings
CPRI
$2.53B
| $55.5M | 0.05% |
1,317,962
+472,746
| +56% | +$19.9M |
|
342
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $55.3M | 0.05% |
357,961
+331,303
| +1,243% | +$51.2M |
|
343
Dollar General
DG
$24.1B
| $55.1M | 0.05% |
708,508
-103,070
| -13% | -$8.01M |
|
344
Cedar Fair
FUN
$2.53B
| $55.1M | 0.05% |
1,010,537
+390,375
| +63% | +$21.3M |
|
345
Public Service Enterprise Group
PEG
$40.5B
| $54.8M | 0.05% |
1,395,193
+416,915
| +43% | +$16.4M |
|
346
CMS Energy
CMS
$21.4B
| $54.5M | 0.05% |
1,711,892
+415,588
| +32% | +$13.2M |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $54.3M | 0.05% |
591,908
-203,715
| -26% | -$18.7M |
|
348
Skyworks Solutions
SWKS
$11.2B
| $54M | 0.05% |
518,477
-65,518
| -11% | -$6.82M |
|
|
ABB
349
DELISTED
ABB Ltd.
ABB
| $53.6M | 0.05% |
2,565,194
+205,494
| +9% | +$4.29M |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $53.6M | 0.05% |
1,478,724
+512,371
| +53% | +$18.6M |
|