CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $49.7M | 0.05% |
674,526
-59,225
| -8% | -$4.36M |
|
352
Eastman Chemical
EMN
$7.76B
| $49.6M | 0.05% |
659,869
-772,892
| -54% | -$58.1M |
|
353
Stellantis
STLA
$25.8B
| $49.6M | 0.05% |
5,457,161
-5,790,297
| -51% | -$52.6M |
|
|
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.5M | 0.05% |
654,867
+249,499
| +62% | +$18.9M |
|
355
TIM SA
TIMB
$10.1B
| $49.3M | 0.05% |
4,181,333
+2,902,038
| +227% | +$34.2M |
|
|
MTL
356
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $49.1M | 0.05% |
8,567,908
+34,343
| +0.4% | +$197K |
|
357
Mid-America Apartment Communities
MAA
$17B
| $48.8M | 0.05% |
498,523
+147,714
| +42% | +$14.5M |
|
358
Aptiv
APTV
$17.9B
| $48.8M | 0.05% |
724,772
+298,964
| +70% | +$20.1M |
|
359
Corning
GLW
$62B
| $48.6M | 0.05% |
2,004,328
-2,507,995
| -56% | -$60.9M |
|
360
Infosys
INFY
$70.5B
| $48.6M | 0.05% |
6,552,658
-611,474
| -9% | -$4.53M |
|
|
IMPV
361
DELISTED
Imperva, Inc.
IMPV
| $48.5M | 0.05% |
1,263,930
-39,833
| -3% | -$1.53M |
|
362
Manulife Financial
MFC
$52.4B
| $48.4M | 0.05% |
2,716,020
-622,034
| -19% | -$11.1M |
|
363
Tesla
TSLA
$1.12T
| $48.3M | 0.05% |
3,387,030
-1,131,105
| -25% | -$16.1M |
|
364
Baxter International
BAX
$12.6B
| $48.1M | 0.05% |
1,085,303
-235,766
| -18% | -$10.5M |
|
365
Public Service Enterprise Group
PEG
$39.9B
| $47.9M | 0.05% |
1,092,311
+347,905
| +47% | +$15.3M |
|
366
Kimco Realty
KIM
$15.1B
| $47.8M | 0.05% |
1,901,705
+148,506
| +8% | +$3.74M |
|
367
Intuit
INTU
$187B
| $47.8M | 0.05% |
417,133
-131,124
| -24% | -$15M |
|
368
Yum! Brands
YUM
$40.5B
| $47.6M | 0.05% |
752,166
-679,741
| -47% | -$43M |
|
369
TransAlta
TAC
$3.66B
| $47.5M | 0.05% |
8,639,448
+92,321
| +1% | +$508K |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $47.4M | 0.05% |
514,672
-94,975
| -16% | -$8.75M |
|
371
TripAdvisor
TRIP
$2.06B
| $47M | 0.05% |
1,014,285
-71,615
| -7% | -$3.32M |
|
|
LLTC
372
DELISTED
Linear Technology Corp
LLTC
| $47M | 0.05% |
753,823
+167,844
| +29% | +$10.5M |
|
373
Realty Income
O
$54.4B
| $47M | 0.05% |
843,206
+28,772
| +4% | +$1.6M |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $46.9M | 0.05% |
345,434
-16,325
| -5% | -$2.22M |
|
375
Alexandria Real Estate Equities
ARE
$14.3B
| $46.9M | 0.05% |
422,319
+717
| +0.2% | +$79.7K |
|