CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$11.9B
| $43.1M | 0.04% |
306,066
-19,813
| -6% | -$2.79M |
|
377
US Foods
USFD
$17.6B
| $43.1M | 0.04% |
1,582,324
+51,536
| +3% | +$1.4M |
|
378
Atmos Energy
ATO
$26.3B
| $42.9M | 0.04% |
517,256
-50,604
| -9% | -$4.2M |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $42.9M | 0.04% |
666,429
-481,655
| -42% | -$31M |
|
380
Mid-America Apartment Communities
MAA
$17B
| $42.8M | 0.04% |
405,798
-106,014
| -21% | -$11.2M |
|
381
Federal Realty Investment Trust
FRT
$8.66B
| $42.7M | 0.04% |
337,844
-111,855
| -25% | -$14.1M |
|
|
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.6M | 0.04% |
1,341,434
-239,077
| -15% | -$7.59M |
|
383
Ashland
ASH
$2.44B
| $42.6M | 0.04% |
646,181
-1,907,531
| -75% | -$126M |
|
384
Melco Resorts & Entertainment
MLCO
$3.77B
| $42.6M | 0.04% |
1,896,859
-873,828
| -32% | -$19.6M |
|
385
HCA Healthcare
HCA
$96.7B
| $42.6M | 0.04% |
488,167
-90,113
| -16% | -$7.86M |
|
|
EQM
386
DELISTED
EQM Midstream Partners, LP
EQM
| $42.5M | 0.04% |
569,507
-329,192
| -37% | -$24.6M |
|
387
Zoetis
ZTS
$66.4B
| $42.4M | 0.04% |
680,117
-84,178
| -11% | -$5.25M |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $42.4M | 0.04% |
748,047
-215,266
| -22% | -$12.2M |
|
389
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $42.3M | 0.04% |
+2,400,000
| New | +$42.3M |
|
390
Eversource Energy
ES
$23.7B
| $42M | 0.04% |
691,851
-30,718
| -4% | -$1.86M |
|
391
Clorox
CLX
$15.4B
| $41.8M | 0.04% |
313,567
-56,161
| -15% | -$7.48M |
|
392
OSI Systems
OSIS
$3.86B
| $41.7M | 0.04% |
555,184
+235,578
| +74% | +$17.7M |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.6M | 0.04% |
342,583
-51,390
| -13% | -$6.25M |
|
394
Infosys
INFY
$70.5B
| $41.6M | 0.04% |
5,542,956
-2,769,790
| -33% | -$20.8M |
|
395
PPL Corp
PPL
$26.4B
| $41.4M | 0.04% |
1,071,134
-211,750
| -17% | -$8.19M |
|
396
McCormick & Company Non-Voting
MKC
$18.7B
| $41.4M | 0.04% |
848,706
-40,900
| -5% | -$1.99M |
|
397
Crown Holdings
CCK
$11B
| $41.1M | 0.04% |
689,267
-130,308
| -16% | -$7.77M |
|
398
Verint Systems
VRNT
$1.23B
| $41.1M | 0.04% |
1,982,710
+925,737
| +88% | +$19.2M |
|
|
NBIS
399
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $41.1M | 0.04% |
1,564,710
+26,609
| +2% | +$698K |
|
400
Ericsson
ERIC
$26.7B
| $41.1M | 0.04% |
5,725,636
+1,183,275
| +26% | +$8.48M |
|