CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$32.9B
| $41.8M | 0.05% |
1,274,292
+105,683
| +9% | +$3.47M |
|
402
Brown-Forman Class B
BF.B
$13B
| $41.8M | 0.05% |
1,308,319
+198,728
| +18% | +$6.34M |
|
|
LXK
403
DELISTED
Lexmark Intl Inc
LXK
| $41.8M | 0.05% |
1,106,127
+984,094
| +806% | +$37.1M |
|
404
Allstate
ALL
$52.8B
| $41.2M | 0.05% |
589,536
+17,610
| +3% | +$1.23M |
|
|
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.2M | 0.05% |
711,368
-96,507
| -12% | -$5.59M |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $41.2M | 0.05% |
1,253,646
-189,413
| -13% | -$6.22M |
|
407
Cencora
COR
$57.7B
| $41.1M | 0.05% |
518,209
+4,609
| +0.9% | +$366K |
|
408
LendingClub
LC
$1.89B
| $41.1M | 0.05% |
1,911,271
+183,254
| +11% | +$3.94M |
|
409
Freeport-McMoran
FCX
$67B
| $41.1M | 0.05% |
3,688,570
-404,346
| -10% | -$4.5M |
|
410
Magna International
MGA
$13B
| $41.1M | 0.05% |
1,171,516
-571,784
| -33% | -$20.1M |
|
411
Cintas
CTAS
$81.7B
| $41M | 0.05% |
1,669,332
+256,588
| +18% | +$6.29M |
|
|
SWN
412
DELISTED
Southwestern Energy Company
SWN
| $40.9M | 0.05% |
3,249,146
+2,348,751
| +261% | +$29.5M |
|
413
T-Mobile US
TMUS
$273B
| $40.7M | 0.05% |
941,649
-984,476
| -51% | -$42.6M |
|
414
Atmos Energy
ATO
$26.3B
| $40.4M | 0.04% |
496,854
+18,641
| +4% | +$1.52M |
|
415
Regions Financial
RF
$24.1B
| $40.4M | 0.04% |
4,746,468
+1,358,288
| +40% | +$11.6M |
|
416
Canadian Pacific Kansas City
CP
$69.9B
| $40.4M | 0.04% |
1,566,710
-2,698,400
| -63% | -$69.5M |
|
|
WR
417
DELISTED
Westar Energy Inc
WR
| $40.3M | 0.04% |
717,631
+557,160
| +347% | +$31.3M |
|
|
OAK
418
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $40.2M | 0.04% |
898,859
-21,781
| -2% | -$975K |
|
419
Hershey
HSY
$38B
| $40.2M | 0.04% |
354,078
+71,968
| +26% | +$8.17M |
|
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $40.2M | 0.04% |
348,752
+40,214
| +13% | +$4.63M |
|
421
W.W. Grainger
GWW
$47.7B
| $40.1M | 0.04% |
176,462
-12,595
| -7% | -$2.86M |
|
422
Expeditors International
EXPD
$16.4B
| $40.1M | 0.04% |
817,188
-129,537
| -14% | -$6.35M |
|
423
Incyte
INCY
$16.9B
| $39.8M | 0.04% |
497,386
-28,894
| -5% | -$2.31M |
|
424
Truist Financial
TFC
$58.4B
| $39.5M | 0.04% |
1,110,096
-238,025
| -18% | -$8.48M |
|
425
Northern Trust
NTRS
$24.3B
| $39.5M | 0.04% |
595,674
+283,964
| +91% | +$18.8M |
|