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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$9.98B
| $44.1M | 0.05% |
1,939,020
+1,085,064
| +127% | +$24.7M |
|
402
Bank OZK
OZK
$5.9B
| $43.9M | 0.05% |
886,586
+230,729
| +35% | +$11.4M |
|
|
PCP
403
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.4M | 0.05% |
187,187
-94,726
| -34% | -$22M |
|
404
American Financial Group
AFG
$11.6B
| $43.3M | 0.05% |
600,088
-105,469
| -15% | -$7.6M |
|
405
CDW
CDW
$22.2B
| $43.2M | 0.05% |
1,026,990
+973,900
| +1,834% | +$40.9M |
|
406
Snap-on
SNA
$17.1B
| $43M | 0.05% |
250,974
-10,018
| -4% | -$1.72M |
|
407
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $42.9M | 0.05% |
1,310,770
-113,514
| -8% | -$3.71M |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.8M | 0.05% |
341,590
+22,192
| +7% | +$2.78M |
|
409
Progressive
PGR
$143B
| $42.7M | 0.05% |
1,341,515
+233,455
| +21% | +$7.42M |
|
|
B
410
Barrick Mining Corporation
B
$48.5B
| $42.6M | 0.05% |
5,773,663
-142,491
| -2% | -$1.05M |
|
|
WPG
411
DELISTED
Washington Prime Group Inc.
WPG
| $42.6M | 0.05% |
445,690
+8,808
| +2% | +$841K |
|
412
Hanesbrands
HBI
$2.27B
| $42.4M | 0.05% |
1,440,889
+154,942
| +12% | +$4.56M |
|
413
Eversource Energy
ES
$23.6B
| $42.4M | 0.05% |
829,434
+347,617
| +72% | +$17.8M |
|
|
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
| $42.3M | 0.05% |
2,468,495
+834,067
| +51% | +$14.3M |
|
|
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42.2M | 0.05% |
667,265
+88,356
| +15% | +$5.58M |
|
416
Micron Technology
MU
$147B
| $42.2M | 0.05% |
2,978,088
+603,559
| +25% | +$8.55M |
|
417
Yum! Brands
YUM
$40.1B
| $42M | 0.05% |
799,576
-149,388
| -16% | -$7.84M |
|
|
BKHU
418
DELISTED
Black Hills Corporation
BKHU
| $41.9M | 0.05% |
+755,337
| New | +$41.9M |
|
419
McCormick & Company Non-Voting
MKC
$19B
| $41.8M | 0.05% |
976,338
-49,226
| -5% | -$2.11M |
|
420
Global Payments
GPN
$21.3B
| $41.7M | 0.05% |
646,954
+180,320
| +39% | +$11.6M |
|
421
NOV
NOV
$4.95B
| $41.7M | 0.05% |
1,245,383
-7,827
| -0.6% | -$262K |
|
422
Western Union
WU
$2.86B
| $41.6M | 0.05% |
2,319,988
-1,214,521
| -34% | -$21.8M |
|
423
Henry Schein
HSIC
$8.42B
| $41.5M | 0.05% |
668,796
+260,245
| +64% | +$16.1M |
|
424
Affiliated Managers Group
AMG
$6.54B
| $41.5M | 0.05% |
259,545
+79,819
| +44% | +$12.8M |
|
425
Extra Space Storage
EXR
$31.3B
| $41.4M | 0.05% |
469,377
+46,867
| +11% | +$4.13M |
|