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 | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$10.1B
| $39.4M | 0.04% |
592,672
-26,614
| -4% | -$1.77M |
|
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $39.4M | 0.04% |
320,817
-66,207
| -17% | -$8.13M |
|
428
State Street
STT
$31.7B
| $39.2M | 0.04% |
726,733
+69,596
| +11% | +$3.75M |
|
429
SBA Communications
SBAC
$20.5B
| $39.1M | 0.04% |
361,777
+44,685
| +14% | +$4.82M |
|
430
Zoetis
ZTS
$67.3B
| $39M | 0.04% |
820,871
+187,837
| +30% | +$8.92M |
|
431
Citizens Financial Group
CFG
$22.3B
| $38.9M | 0.04% |
1,946,000
+973,272
| +100% | +$19.4M |
|
432
Franco-Nevada
FNV
$38B
| $38.8M | 0.04% |
509,634
+9,824
| +2% | +$747K |
|
|
MJN
433
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.5M | 0.04% |
424,414
-6,648
| -2% | -$603K |
|
434
J.M. Smucker
SJM
$11.8B
| $38.5M | 0.04% |
252,573
+42,569
| +20% | +$6.49M |
|
435
iShares Select Dividend ETF
DVY
$20.7B
| $38.2M | 0.04% |
447,941
-35,242
| -7% | -$3.01M |
|
436
Western Digital
WDC
$32.4B
| $38M | 0.04% |
1,064,036
+257,367
| +32% | +$9.19M |
|
|
NBIS
437
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $37.8M | 0.04% |
1,729,419
-324,179
| -16% | -$7.08M |
|
438
Analog Devices
ADI
$122B
| $37.1M | 0.04% |
654,790
+120,214
| +22% | +$6.81M |
|
439
Carnival Corp
CCL
$42.8B
| $36.9M | 0.04% |
834,697
-177,935
| -18% | -$7.86M |
|
440
Xcel Energy
XEL
$42.4B
| $36.8M | 0.04% |
822,210
-26,000
| -3% | -$1.16M |
|
441
Regency Centers
REG
$13.3B
| $36.6M | 0.04% |
437,227
+75,916
| +21% | +$6.36M |
|
|
RHT
442
DELISTED
Red Hat Inc
RHT
| $36.5M | 0.04% |
502,975
-46,652
| -8% | -$3.39M |
|
443
Pentair
PNR
$18.1B
| $36.5M | 0.04% |
932,369
-468,759
| -33% | -$18.4M |
|
444
KLA
KLAC
$120B
| $36.5M | 0.04% |
497,983
+82,600
| +20% | +$6.05M |
|
|
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.5M | 0.04% |
2,245,017
+385,505
| +21% | +$6.26M |
|
446
Teva Pharmaceuticals
TEVA
$22.6B
| $36.3M | 0.04% |
723,595
+431,760
| +148% | +$21.7M |
|
|
AIV
447
Aimco
AIV
$1.1B
| $36.3M | 0.04% |
6,170,758
+1,124,241
| +22% | +$6.61M |
|
448
Ambac
AMBC
$426M
| $36.2M | 0.04% |
2,201,409
+257,028
| +13% | +$4.23M |
|
449
Ulta Beauty
ULTA
$23.3B
| $36.2M | 0.04% |
148,699
-99,589
| -40% | -$24.3M |
|
450
Itaú Unibanco
ITUB
$76B
| $36.2M | 0.04% |
8,447,135
-4,060,021
| -32% | -$17.4M |
|