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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$48.7B
| $41.3M | 0.05% |
767,946
-155,816
| -17% | -$8.38M |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $41.3M | 0.05% |
1,445,987
+661,952
| +84% | +$18.9M |
|
428
Leggett & Platt
LEG
$1.33B
| $41.2M | 0.05% |
981,071
+48,540
| +5% | +$2.04M |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $41.2M | 0.05% |
719,856
-1,382,860
| -66% | -$79.1M |
|
430
DigitalBridge
DBRG
$2.03B
| $41.1M | 0.05% |
847,024
+478,982
| +130% | +$23.3M |
|
|
PX
431
DELISTED
Praxair Inc
PX
| $41.1M | 0.05% |
401,336
+14,776
| +4% | +$1.51M |
|
432
UDR
UDR
$12.9B
| $41M | 0.05% |
1,091,400
+156,420
| +17% | +$5.88M |
|
433
Bread Financial
BFH
$2.99B
| $41M | 0.05% |
185,723
-8,166
| -4% | -$1.8M |
|
|
EQC
434
DELISTED
Equity Commonwealth
EQC
| $40.8M | 0.05% |
1,470,365
+25,846
| +2% | +$717K |
|
435
Edwards Lifesciences
EW
$46.9B
| $40.7M | 0.05% |
1,546,224
+600,762
| +64% | +$15.8M |
|
436
Brown-Forman Class B
BF.B
$13.1B
| $40.5M | 0.05% |
1,275,888
-266,187
| -17% | -$8.46M |
|
|
OAK
437
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $40.4M | 0.05% |
845,593
+271,142
| +47% | +$12.9M |
|
|
NEE.PRP
438
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $40.3M | 0.05% |
736,876
+417,996
| +131% | +$22.8M |
|
|
SPLS
439
DELISTED
Staples Inc
SPLS
| $40.1M | 0.05% |
4,229,930
+2,837,936
| +204% | +$26.9M |
|
440
Best Buy
BBY
$16.1B
| $40M | 0.05% |
1,315,127
+160,385
| +14% | +$4.88M |
|
441
Fidelity National Information Services
FIS
$35.8B
| $40M | 0.05% |
660,043
+83,299
| +14% | +$5.05M |
|
442
Lear
LEA
$5.87B
| $39.7M | 0.05% |
322,908
+8,192
| +3% | +$1.01M |
|
443
Sonoco
SON
$4.51B
| $39.6M | 0.05% |
968,529
+9,522
| +1% | +$389K |
|
444
Darden Restaurants
DRI
$24.7B
| $39.2M | 0.04% |
615,423
+210,821
| +52% | +$13.4M |
|
|
SRCL
445
DELISTED
Stericycle Inc
SRCL
| $39.1M | 0.04% |
324,580
-14,343
| -4% | -$1.73M |
|
446
JB Hunt Transport Services
JBHT
$13.7B
| $38.8M | 0.04% |
529,406
+41,365
| +8% | +$3.03M |
|
447
Vanguard Small-Cap ETF
VB
$66.7B
| $38.8M | 0.04% |
350,296
-85,163
| -20% | -$9.42M |
|
|
AGN.PRA
448
DELISTED
Allergan plc.
AGN.PRA
| $38.7M | 0.04% |
37,600
+19,400
| +107% | +$20M |
|
449
Delta Air Lines
DAL
$39.5B
| $38.5M | 0.04% |
758,709
-1,086,224
| -59% | -$55.1M |
|
450
Novartis
NVS
$248B
| $38.4M | 0.04% |
498,108
-322,307
| -39% | -$24.8M |
|