CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.1B
| $41.8M | 0.04% |
293,094
+46,961
| +19% | +$6.7M |
|
427
Extra Space Storage
EXR
$31.3B
| $41.7M | 0.04% |
560,835
+36,256
| +7% | +$2.7M |
|
428
Nucor
NUE
$33.8B
| $41.7M | 0.04% |
698,564
-184,327
| -21% | -$11M |
|
429
Newmont
NEM
$83.7B
| $41.4M | 0.04% |
1,256,818
+134,019
| +12% | +$4.42M |
|
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $41.3M | 0.04% |
200,013
+98,527
| +97% | +$20.3M |
|
431
International Flavors & Fragrances
IFF
$16.9B
| $41.2M | 0.04% |
311,139
+43,274
| +16% | +$5.74M |
|
432
Thomson Reuters
TRI
$78.7B
| $41M | 0.04% |
829,479
-44,303
| -5% | -$2.19M |
|
433
Casey's General Stores
CASY
$18.8B
| $40.9M | 0.04% |
364,691
+305,714
| +518% | +$34.3M |
|
434
Zoetis
ZTS
$67.9B
| $40.8M | 0.04% |
764,295
+99,244
| +15% | +$5.3M |
|
435
VF Corp
VFC
$5.86B
| $40.8M | 0.04% |
787,698
-1,066,531
| -58% | -$55.2M |
|
436
Globe Life
GL
$11.3B
| $40.7M | 0.04% |
527,687
-5,432
| -1% | -$418K |
|
437
Check Point Software Technologies
CHKP
$20.7B
| $40.6M | 0.04% |
395,518
-1,019,969
| -72% | -$105M |
|
|
AY
438
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $40.5M | 0.04% |
1,932,839
-238,620
| -11% | -$5M |
|
439
Kellanova
K
$27.8B
| $40.5M | 0.04% |
593,826
-469,000
| -44% | -$32M |
|
440
TripAdvisor
TRIP
$2.05B
| $40.3M | 0.04% |
934,309
-79,976
| -8% | -$3.45M |
|
441
Monster Beverage
MNST
$61B
| $40M | 0.04% |
1,732,664
+170,444
| +11% | +$3.93M |
|
442
iShares Select Dividend ETF
DVY
$20.8B
| $40M | 0.04% |
438,677
+4,531
| +1% | +$413K |
|
443
Macerich
MAC
$4.74B
| $39.9M | 0.04% |
620,168
+44,925
| +8% | +$2.89M |
|
444
Brookfield
BN
$99.5B
| $39.5M | 0.04% |
2,022,487
-41,367
| -2% | -$807K |
|
445
TransDigm Group
TDG
$71.6B
| $39.5M | 0.04% |
179,235
+14,704
| +9% | +$3.24M |
|
446
Lumen
LUMN
$4.87B
| $39M | 0.04% |
1,656,721
+12,953
| +0.8% | +$305K |
|
447
Qiagen
QGEN
$10.3B
| $39M | 0.04% |
+1,270,687
| New | +$39M |
|
448
Autodesk
ADSK
$69.5B
| $38.9M | 0.04% |
450,113
+47,956
| +12% | +$4.15M |
|
449
T Rowe Price
TROW
$23.8B
| $38.4M | 0.03% |
563,716
-31,809
| -5% | -$2.17M |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $38.2M | 0.03% |
819,171
+148,191
| +22% | +$6.91M |
|