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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $47.6M | 0.05% |
1,047,935
+157,610
| +18% | +$7.15M |
|
377
Hartford Financial Services
HIG
$37B
| $47.5M | 0.05% |
1,093,889
+150,286
| +16% | +$6.53M |
|
378
Principal Financial Group
PFG
$17.8B
| $47.5M | 0.05% |
1,056,375
+245,680
| +30% | +$11.1M |
|
|
OVTI
379
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $47.4M | 0.05% |
1,634,692
+853,969
| +109% | +$24.8M |
|
380
Dollar General
DG
$24.1B
| $47.4M | 0.05% |
659,095
-80,132
| -11% | -$5.76M |
|
381
Digital Realty Trust
DLR
$55.7B
| $47.2M | 0.05% |
623,599
+159,872
| +34% | +$12.1M |
|
382
Federal Realty Investment Trust
FRT
$8.86B
| $47.1M | 0.05% |
322,447
+29,200
| +10% | +$4.27M |
|
383
Nucor
NUE
$33.8B
| $46.8M | 0.05% |
1,161,738
-93,062
| -7% | -$3.75M |
|
384
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $46.6M | 0.05% |
1,802,916
-544,658
| -23% | -$14.1M |
|
385
Canadian Natural Resources
CNQ
$63.2B
| $46.4M | 0.05% |
4,392,793
+95,405
| +2% | +$1.01M |
|
|
NS
386
DELISTED
NuStar Energy L.P.
NS
| $46.3M | 0.05% |
1,155,111
+646,317
| +127% | +$25.9M |
|
387
Johnson Controls International
JCI
$69.5B
| $46.2M | 0.05% |
1,118,347
+335,234
| +43% | +$13.9M |
|
|
TTM
388
DELISTED
Tata Motors Limited
TTM
| $45.9M | 0.05% |
1,556,886
-208,139
| -12% | -$6.13M |
|
|
SFG
389
DELISTED
STANCORP FINL GRP
SFG
| $45.5M | 0.05% |
399,890
+74,014
| +23% | +$8.43M |
|
390
Host Hotels & Resorts
HST
$12B
| $45.2M | 0.05% |
2,949,509
+189,547
| +7% | +$2.91M |
|
391
Teva Pharmaceuticals
TEVA
$21.7B
| $45.2M | 0.05% |
688,401
-174,982
| -20% | -$11.5M |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $45M | 0.05% |
748,178
-447,011
| -37% | -$26.9M |
|
393
Hilton Worldwide
HLT
$64B
| $44.7M | 0.05% |
696,885
+189,921
| +37% | +$12.2M |
|
394
Citizens Financial Group
CFG
$22.3B
| $44.5M | 0.05% |
1,699,932
+774,070
| +84% | +$20.3M |
|
395
ICICI Bank
IBN
$113B
| $44.5M | 0.05% |
6,252,067
+2,830,310
| +83% | +$20.1M |
|
396
SL Green Realty
SLG
$4.4B
| $44.5M | 0.05% |
406,808
+41,505
| +11% | +$4.54M |
|
397
OSI Systems
OSIS
$3.93B
| $44.3M | 0.05% |
499,566
-48,728
| -9% | -$4.32M |
|
|
MJN
398
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.2M | 0.05% |
560,447
+61,118
| +12% | +$4.83M |
|
399
Moody's
MCO
$89.5B
| $44.2M | 0.05% |
440,856
-116,707
| -21% | -$11.7M |
|
400
Cheniere Energy
LNG
$51.8B
| $44.1M | 0.05% |
1,182,771
-1,301,008
| -52% | -$48.5M |
|