CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.9B
| $43.2M | 0.04% |
514,403
+123,714
| +32% | +$10.4M |
|
402
Principal Financial Group
PFG
$17.8B
| $43.2M | 0.04% |
747,382
-15,777
| -2% | -$913K |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $43.2M | 0.04% |
1,197,346
-729,228
| -38% | -$26.3M |
|
404
PPL Corp
PPL
$26.4B
| $43M | 0.04% |
1,261,395
+80,300
| +7% | +$2.73M |
|
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $42.9M | 0.04% |
+700,000
| New | +$42.9M |
|
406
Trane Technologies
TT
$92.3B
| $42.8M | 0.04% |
570,279
+38,836
| +7% | +$2.91M |
|
407
Clorox
CLX
$15.4B
| $42.6M | 0.04% |
355,003
-5,121
| -1% | -$615K |
|
408
UDR
UDR
$12.8B
| $42.6M | 0.04% |
1,166,940
-212,818
| -15% | -$7.76M |
|
409
Freeport-McMoran
FCX
$63B
| $42.4M | 0.04% |
3,216,502
-1,287,832
| -29% | -$17M |
|
410
Constellation Brands
STZ
$25.7B
| $42.2M | 0.04% |
275,078
-144,231
| -34% | -$22.1M |
|
411
KeyCorp
KEY
$21B
| $42.1M | 0.04% |
2,301,695
-2,580,207
| -53% | -$47.1M |
|
|
AY
412
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $42M | 0.04% |
2,171,459
+1,679,956
| +342% | +$32.5M |
|
413
Ferrari
RACE
$85.3B
| $41.8M | 0.04% |
719,615
-102,597
| -12% | -$5.96M |
|
414
Dollar General
DG
$23.9B
| $41.8M | 0.04% |
564,407
-209,951
| -27% | -$15.6M |
|
415
Sherwin-Williams
SHW
$93.6B
| $41.7M | 0.04% |
465,888
-36,126
| -7% | -$3.24M |
|
416
Mettler-Toledo International
MTD
$27.1B
| $41.6M | 0.04% |
99,465
+3,148
| +3% | +$1.32M |
|
417
Nasdaq
NDAQ
$54.4B
| $41.5M | 0.04% |
1,855,827
+934,719
| +101% | +$20.9M |
|
418
Tyson Foods
TSN
$19.9B
| $41.5M | 0.04% |
672,879
-177,014
| -21% | -$10.9M |
|
|
MENT
419
DELISTED
Mentor Graphics Corp
MENT
| $41.4M | 0.04% |
1,122,078
-2,438,895
| -68% | -$90M |
|
420
Electronic Arts
EA
$42B
| $41.2M | 0.04% |
522,537
-132,116
| -20% | -$10.4M |
|
421
J.M. Smucker
SJM
$11.8B
| $41.1M | 0.04% |
320,950
+42,683
| +15% | +$5.47M |
|
|
LSXMK
422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41M | 0.04% |
1,587,165
+278,274
| +21% | +$7.19M |
|
423
TransDigm Group
TDG
$72.9B
| $41M | 0.04% |
164,531
-35,789
| -18% | -$8.91M |
|
424
Crown Holdings
CCK
$10.9B
| $40.8M | 0.04% |
776,784
+97,593
| +14% | +$5.13M |
|
425
Openlane
KAR
$3.11B
| $40.8M | 0.04% |
2,530,574
+337,109
| +15% | +$5.44M |
|