CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
-$6.72B
(-8.1%)
Cap. Flow
-$7.78B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,474
Reduced
1,745
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$162M |
Top Sells
| 1 |
US Bancorp
USB
|
+$345M |
| 2 |
HES
Hess
HES
|
+$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$254M |
| 5 |
Cisco
CSCO
|
+$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.1B
| $45.8M | 0.06% |
2,490,304
-13,358,729
| -84% | -$246M |
|
|
OAK
352
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $45.4M | 0.05% |
920,640
+75,047
| +9% | +$3.7M |
|
353
Marsh & McLennan
MMC
$99.2B
| $45.4M | 0.05% |
746,995
-326,708
| -30% | -$19.9M |
|
354
Republic Services
RSG
$71.5B
| $45.3M | 0.05% |
951,029
-410,753
| -30% | -$19.6M |
|
355
Kellanova
K
$27.6B
| $45.3M | 0.05% |
630,075
-175,142
| -22% | -$12.6M |
|
356
Liberty Global Class C
LBTYK
$4B
| $45.3M | 0.05% |
1,388,263
-295,536
| -18% | -$9.64M |
|
357
Affiliated Managers Group
AMG
$6.59B
| $45.2M | 0.05% |
278,159
+18,614
| +7% | +$3.02M |
|
358
Truist Financial
TFC
$58.4B
| $44.9M | 0.05% |
1,348,121
-236,259
| -15% | -$7.86M |
|
|
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.8M | 0.05% |
807,875
-83,543
| -9% | -$4.64M |
|
360
Molson Coors Class B
TAP
$9.78B
| $44.7M | 0.05% |
464,891
-111,841
| -19% | -$10.8M |
|
361
Nasdaq
NDAQ
$54.4B
| $44.6M | 0.05% |
2,014,266
-493,077
| -20% | -$10.9M |
|
362
Macerich
MAC
$4.57B
| $44.5M | 0.05% |
561,247
-38,884
| -6% | -$3.08M |
|
363
Cencora
COR
$57.9B
| $44.5M | 0.05% |
513,600
-401,984
| -44% | -$34.8M |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $44.4M | 0.05% |
1,443,059
-2,928
| -0.2% | -$90.2K |
|
|
PX
365
DELISTED
Praxair Inc
PX
| $44.2M | 0.05% |
386,214
-15,122
| -4% | -$1.73M |
|
366
W.W. Grainger
GWW
$47.6B
| $44.1M | 0.05% |
189,057
-89,430
| -32% | -$20.9M |
|
367
Ross Stores
ROST
$48.7B
| $44.1M | 0.05% |
761,410
-6,536
| -0.9% | -$378K |
|
368
Charter Communications
CHTR
$36B
| $44M | 0.05% |
217,239
+92,629
| +74% | +$18.8M |
|
369
Ally Financial
ALLY
$12.7B
| $43.9M | 0.05% |
2,344,600
+1,583,517
| +208% | +$29.6M |
|
370
Ferrari
RACE
$85.4B
| $43.8M | 0.05% |
+1,049,803
| New | +$43.8M |
|
371
Cedar Fair
FUN
$2.33B
| $43.5M | 0.05% |
731,546
-193,900
| -21% | -$11.5M |
|
372
HCA Healthcare
HCA
$96.7B
| $43.4M | 0.05% |
556,084
-1,063,026
| -66% | -$83M |
|
373
Conagra Brands
CAG
$9.3B
| $43M | 0.05% |
1,237,082
+149,101
| +14% | +$5.18M |
|
|
ENDP
374
DELISTED
Endo International plc
ENDP
| $42.9M | 0.05% |
1,522,946
-2,345,211
| -61% | -$66M |
|
375
Progressive
PGR
$143B
| $42.8M | 0.05% |
1,219,004
-122,511
| -9% | -$4.31M |
|