CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.93%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$73.1B
AUM Growth
-$2.7B
(-3.6%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
270
Increased
1,647
Reduced
1,636
Closed
279
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 2 |
Oracle
ORCL
|
+$377M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$298M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$278M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$223M |
Top Sells
| 1 |
Pfizer
PFE
|
+$802M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$417M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
Blackstone
BX
|
+$311M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$265M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bunge Global
BG
$16.9B
| $39.1M | 0.04% |
515,304
-98,479
| -16% | -$7.48M |
|
377
CSX Corp
CSX
$60.5B
| $38.8M | 0.04% |
4,518,141
-1,559,070
| -26% | -$13.4M |
|
378
Seagate
STX
$40.2B
| $38.6M | 0.04% |
883,096
+50,796
| +6% | +$2.22M |
|
379
Bath & Body Works
BBWI
$5.87B
| $38.5M | 0.04% |
780,055
-97,300
| -11% | -$4.81M |
|
380
Whirlpool
WHR
$5.34B
| $38.4M | 0.04% |
262,142
-70,379
| -21% | -$10.3M |
|
381
Cencora
COR
$57.7B
| $38.2M | 0.04% |
625,175
-176,577
| -22% | -$10.8M |
|
382
Crown Castle
CCI
$40.9B
| $38.2M | 0.04% |
522,777
-139,663
| -21% | -$10.2M |
|
383
MGM Resorts International
MGM
$9.85B
| $38.1M | 0.04% |
1,864,151
-89,889
| -5% | -$1.84M |
|
|
WCRX
384
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $38.1M | 0.04% |
1,661,417
+65,473
| +4% | +$1.5M |
|
385
Fiserv
FI
$73.5B
| $38M | 0.04% |
1,504,248
-105,120
| -7% | -$2.66M |
|
386
Xerox
XRX
$482M
| $37.9M | 0.04% |
1,398,653
+429,273
| +44% | +$11.6M |
|
387
Trimble
TRMB
$19.3B
| $37.9M | 0.04% |
1,274,957
-113,540
| -8% | -$3.37M |
|
388
Trane Technologies
TT
$92.3B
| $37.7M | 0.04% |
726,597
-471,390
| -39% | -$24.5M |
|
389
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $37M | 0.04% |
17,060
+9,594
| +129% | +$20.8M |
|
390
Unilever
UL
$157B
| $37M | 0.04% |
958,826
-44,847
| -4% | -$1.73M |
|
391
Carnival Corp
CCL
$42.8B
| $37M | 0.04% |
1,133,271
-144,114
| -11% | -$4.7M |
|
|
TYC
392
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.9M | 0.04% |
1,007,767
-1,326,305
| -57% | -$48.6M |
|
393
Cigna
CI
$80.3B
| $36.9M | 0.04% |
479,768
-109,175
| -19% | -$8.39M |
|
|
KMR
394
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $36.7M | 0.04% |
532,333
-37,662
| -7% | -$2.59M |
|
395
Kellanova
K
$27.6B
| $36.6M | 0.04% |
664,134
-136,857
| -17% | -$7.55M |
|
396
Archrock
AROC
$4.26B
| $36M | 0.04% |
1,306,187
+274,493
| +27% | +$7.57M |
|
397
LyondellBasell Industries
LYB
$17.6B
| $35.9M | 0.04% |
489,761
-79,251
| -14% | -$5.8M |
|
|
HCBK
398
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $35.8M | 0.04% |
3,956,190
-621,992
| -14% | -$5.62M |
|
399
Tapestry
TPR
$21.8B
| $35.6M | 0.04% |
652,100
-824,181
| -56% | -$44.9M |
|
400
Garmin
GRMN
$46.1B
| $35.2M | 0.04% |
779,702
+102,095
| +15% | +$4.61M |
|