CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79B
| $55.9M | 0.05% |
589,232
-46,022
| -7% | -$4.36M |
|
377
Liberty Global Class A
LBTYA
$3.94B
| $55.8M | 0.05% |
1,347,868
+796,560
| +144% | +$33M |
|
|
HUB.B
378
DELISTED
HUBBELL INC CL-B
HUB.B
| $55.7M | 0.05% |
521,630
+476,994
| +1,069% | +$51M |
|
379
DigitalBridge
DBRG
$2.05B
| $55.6M | 0.05% |
615,525
-76,057
| -11% | -$6.87M |
|
380
NVIDIA
NVDA
$4.16T
| $55.4M | 0.05% |
110,549,320
-18,108,280
| -14% | -$9.08M |
|
|
ETP
381
DELISTED
Energy Transfer Partners, L.P.
ETP
| $55.3M | 0.05% |
1,324,765
+18,907
| +1% | +$790K |
|
|
EEP
382
DELISTED
Enbridge Energy Partners
EEP
| $55.1M | 0.05% |
1,380,452
-110,269
| -7% | -$4.4M |
|
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $55.1M | 0.05% |
461,196
+295,033
| +178% | +$35.2M |
|
384
Waste Management
WM
$88.3B
| $55M | 0.05% |
1,070,929
-96,794
| -8% | -$4.97M |
|
385
Vanguard S&P 500 ETF
VOO
$732B
| $54.8M | 0.05% |
290,669
+196,852
| +210% | +$37.1M |
|
386
Newmont
NEM
$83.4B
| $54.6M | 0.05% |
2,888,328
+785,256
| +37% | +$14.8M |
|
387
Tractor Supply
TSCO
$31.3B
| $54.3M | 0.05% |
3,446,090
-41,995
| -1% | -$662K |
|
|
GAP
388
The Gap, Inc.
GAP
$8.94B
| $54.2M | 0.05% |
1,287,836
-210,069
| -14% | -$8.85M |
|
|
SAFE
389
Safehold
SAFE
$1.17B
| $54.1M | 0.05% |
814,129
-2,917
| -0.4% | -$194K |
|
|
BMS
390
DELISTED
Bemis
BMS
| $53.9M | 0.05% |
1,192,019
-194,400
| -14% | -$8.79M |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $53.7M | 0.05% |
1,057,685
-11,655
| -1% | -$592K |
|
392
Johnson Controls International
JCI
$69.6B
| $53.7M | 0.05% |
1,060,464
-173,220
| -14% | -$8.77M |
|
393
Seagate
STX
$40.7B
| $53.6M | 0.05% |
805,712
-62,151
| -7% | -$4.13M |
|
|
FSL
394
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $53.4M | 0.05% |
2,115,609
-126,496
| -6% | -$3.19M |
|
395
Hormel Foods
HRL
$14B
| $53.4M | 0.05% |
2,048,606
-46,764
| -2% | -$1.22M |
|
396
BioMarin Pharmaceuticals
BMRN
$10.7B
| $52.9M | 0.05% |
584,942
-563,800
| -49% | -$51M |
|
397
Rithm Capital
RITM
$6.64B
| $52.8M | 0.05% |
4,135,566
+367,254
| +10% | +$4.69M |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $52.5M | 0.05% |
1,227,364
+128,162
| +12% | +$5.48M |
|
|
POT
399
DELISTED
Potash Corp Of Saskatchewan
POT
| $52.4M | 0.05% |
1,484,116
-198,491
| -12% | -$7.01M |
|
|
WPG
400
DELISTED
Washington Prime Group Inc.
WPG
| $52.3M | 0.05% |
337,447
-12,906
| -4% | -$2M |
|