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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $51.2M | 0.06% |
596,017
+6,674
| +1% | +$573K |
|
|
WFM
352
DELISTED
Whole Foods Market Inc
WFM
| $51.1M | 0.06% |
1,526,440
-149,348
| -9% | -$5M |
|
353
BioMarin Pharmaceuticals
BMRN
$11.1B
| $51M | 0.06% |
486,574
+19,959
| +4% | +$2.09M |
|
354
Carnival Corp
CCL
$42.8B
| $50.5M | 0.06% |
926,851
-193,093
| -17% | -$10.5M |
|
355
Equifax
EFX
$30.8B
| $50.5M | 0.06% |
453,148
+210,291
| +87% | +$23.4M |
|
|
BXLT
356
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $50.4M | 0.06% |
1,290,544
-219,508
| -15% | -$8.57M |
|
357
NVIDIA
NVDA
$4.07T
| $50.4M | 0.06% |
61,128,280
+1,126,040
| +2% | +$928K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $50.3M | 0.06% |
1,067,366
+16,287
| +2% | +$768K |
|
359
Hershey
HSY
$37.6B
| $50.2M | 0.06% |
562,119
-179,243
| -24% | -$16M |
|
360
Baxter International
BAX
$12.5B
| $50.1M | 0.06% |
1,313,961
+84,296
| +7% | +$3.22M |
|
361
Kimco Realty
KIM
$15.4B
| $49.8M | 0.06% |
1,880,485
+468,677
| +33% | +$12.4M |
|
362
Devon Energy
DVN
$22.1B
| $49.2M | 0.06% |
1,536,081
+226,140
| +17% | +$7.24M |
|
363
Wynn Resorts
WYNN
$12.6B
| $49.1M | 0.06% |
709,850
+530,540
| +296% | +$36.7M |
|
364
Waste Management
WM
$88.6B
| $49M | 0.06% |
918,528
-32,751
| -3% | -$1.75M |
|
365
Intuit
INTU
$188B
| $49M | 0.06% |
507,621
-29,856
| -6% | -$2.88M |
|
|
SIX
366
DELISTED
Six Flags Entertainment Corp.
SIX
| $49M | 0.06% |
891,418
-28,430
| -3% | -$1.56M |
|
367
Kohl's
KSS
$1.86B
| $48.8M | 0.06% |
1,025,054
-586,640
| -36% | -$27.9M |
|
368
Incyte
INCY
$16.9B
| $48.8M | 0.06% |
450,127
+4,536
| +1% | +$492K |
|
369
Applied Materials
AMAT
$130B
| $48.7M | 0.06% |
2,610,633
+588,509
| +29% | +$11M |
|
370
Nasdaq
NDAQ
$53.6B
| $48.6M | 0.06% |
2,507,343
+577,491
| +30% | +$11.2M |
|
371
Macerich
MAC
$4.74B
| $48.4M | 0.06% |
600,131
+74,127
| +14% | +$5.98M |
|
|
DGAZ
372
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $48.3M | 0.06% |
38,550
+8,500
| +28% | +$10.6M |
|
373
Realty Income
O
$54.2B
| $48.2M | 0.06% |
963,502
+94,711
| +11% | +$4.74M |
|
374
Brookfield
BN
$99.5B
| $48.1M | 0.06% |
2,898,434
+322,416
| +13% | +$5.36M |
|
|
STI
375
DELISTED
SunTrust Banks, Inc.
STI
| $47.7M | 0.05% |
1,112,488
+97,052
| +10% | +$4.16M |
|