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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $54.9M | 0.06% |
1,521,432
-299
| -0% | -$10.8K |
|
327
Kellanova
K
$27.8B
| $54.6M | 0.06% |
805,217
+214,637
| +36% | +$14.6M |
|
328
Acuity Brands
AYI
$10.4B
| $54.5M | 0.06% |
232,892
+44,599
| +24% | +$10.4M |
|
329
Eaton
ETN
$136B
| $54.4M | 0.06% |
1,044,761
+297,019
| +40% | +$15.5M |
|
330
Hasbro
HAS
$11.2B
| $54.3M | 0.06% |
805,541
-491,559
| -38% | -$33.1M |
|
331
Molson Coors Class B
TAP
$9.96B
| $54.2M | 0.06% |
576,732
+209,169
| +57% | +$19.6M |
|
332
State Street
STT
$32B
| $54M | 0.06% |
813,561
+63,481
| +8% | +$4.21M |
|
|
OKS
333
DELISTED
Oneok Partners LP
OKS
| $53.7M | 0.06% |
1,783,376
+836,076
| +88% | +$25.2M |
|
334
Manulife Financial
MFC
$52.1B
| $53.4M | 0.06% |
3,567,215
+283,274
| +9% | +$4.24M |
|
335
Under Armour
UAA
$2.2B
| $53.3M | 0.06% |
1,332,558
+924,746
| +227% | +$37M |
|
|
336
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $53.3M | 0.06% |
504,877
-2,310,631
| -82% | -$244M |
|
337
Monster Beverage
MNST
$61B
| $53.2M | 0.06% |
2,144,352
+290,268
| +16% | +$7.21M |
|
338
Stanley Black & Decker
SWK
$12.1B
| $53.2M | 0.06% |
498,018
-209,346
| -30% | -$22.3M |
|
339
Aon
AON
$79.9B
| $53M | 0.06% |
575,276
+87,187
| +18% | +$8.04M |
|
340
Sherwin-Williams
SHW
$92.9B
| $52.8M | 0.06% |
610,560
-120,108
| -16% | -$10.4M |
|
341
Sanofi
SNY
$113B
| $52.7M | 0.06% |
1,236,543
-1,010,495
| -45% | -$43.1M |
|
|
SIVB
342
DELISTED
SVB Financial Group
SIVB
| $52.6M | 0.06% |
441,984
+55,644
| +14% | +$6.62M |
|
343
Plains All American Pipeline
PAA
$12.1B
| $52.2M | 0.06% |
2,261,232
-143,708
| -6% | -$3.32M |
|
344
Unilever
UL
$158B
| $51.8M | 0.06% |
1,201,457
-963,745
| -45% | -$41.6M |
|
345
PPL Corp
PPL
$26.6B
| $51.8M | 0.06% |
1,517,706
+314,526
| +26% | +$10.7M |
|
346
Cedar Fair
FUN
$2.53B
| $51.7M | 0.06% |
925,446
-107,018
| -10% | -$5.98M |
|
347
SPDR S&P Insurance ETF
KIE
$853M
| $51.3M | 0.06% |
2,214,666
+2,137,770
| +2,780% | +$49.5M |
|
|
FDC
348
DELISTED
First Data Corporation
FDC
| $51.3M | 0.06% |
+3,199,142
| New | +$51.2M |
|
|
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
| $51.2M | 0.06% |
227,551
+21,561
| +10% | +$4.85M |
|
|
ETP
350
DELISTED
Energy Transfer Partners, L.P.
ETP
| $51.2M | 0.06% |
1,992,333
-317,315
| -14% | -$8.16M |
|