CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$60.7B
| $40.4M | 0.04% |
5,469,350
-6,387,010
| -54% | -$47.2M |
|
452
Omnicom Group
OMC
$14.7B
| $40.3M | 0.04% |
474,213
+121,534
| +34% | +$10.3M |
|
453
Autodesk
ADSK
$68.9B
| $40.1M | 0.04% |
554,261
+129,669
| +31% | +$9.38M |
|
|
BHI
454
DELISTED
Baker Hughes
BHI
| $40M | 0.04% |
793,177
+55,550
| +8% | +$2.8M |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $40M | 0.04% |
1,207,889
-45,757
| -4% | -$1.51M |
|
456
Edgewell Personal Care
EPC
$1.01B
| $39.7M | 0.04% |
499,360
+406,648
| +439% | +$32.3M |
|
|
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.7M | 0.04% |
501,918
+77,504
| +18% | +$6.12M |
|
|
RHT
458
DELISTED
Red Hat Inc
RHT
| $39.6M | 0.04% |
490,481
-12,494
| -2% | -$1.01M |
|
459
Wabtec
WAB
$32.4B
| $39.3M | 0.04% |
481,521
-20,174
| -4% | -$1.65M |
|
460
Principal Financial Group
PFG
$17.8B
| $39.3M | 0.04% |
763,159
-93,383
| -11% | -$4.81M |
|
461
Crown Holdings
CCK
$11B
| $38.8M | 0.04% |
679,191
+12,786
| +2% | +$730K |
|
462
Enterprise Products Partners
EPD
$68.6B
| $38.7M | 0.04% |
1,399,121
-178,321
| -11% | -$4.93M |
|
463
Trimble
TRMB
$19.1B
| $38.4M | 0.04% |
1,345,912
+52,599
| +4% | +$1.5M |
|
|
NBIS
464
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $38.4M | 0.04% |
1,824,662
+95,243
| +6% | +$2M |
|
465
Magna International
MGA
$12.9B
| $38.4M | 0.04% |
893,870
-277,646
| -24% | -$11.9M |
|
|
TERP
466
DELISTED
TerraForm Power, Inc
TERP
| $38.4M | 0.04% |
2,759,096
-2,735,594
| -50% | -$38.1M |
|
|
ABB
467
DELISTED
ABB Ltd.
ABB
| $38.4M | 0.04% |
1,704,564
+1,371,122
| +411% | +$30.9M |
|
468
Northern Trust
NTRS
$24.1B
| $38.2M | 0.04% |
562,039
-33,635
| -6% | -$2.29M |
|
469
Vanguard FTSE Europe ETF
VGK
$26.9B
| $38.1M | 0.04% |
782,348
+105,632
| +16% | +$5.15M |
|
|
SRC
470
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.1M | 0.04% |
637,137
+334,633
| +111% | +$20M |
|
|
QGENF
471
DELISTED
QIAGEN NV
QGENF
| $38.1M | 0.04% |
1,386,862
-925,364
| -40% | -$25.4M |
|
472
TransAlta
TAC
$3.76B
| $38M | 0.04% |
8,547,127
+6,018,780
| +238% | +$26.8M |
|
473
DTE Energy
DTE
$28.2B
| $38M | 0.04% |
476,776
+134,286
| +39% | +$10.7M |
|
474
NOV
NOV
$4.84B
| $37.9M | 0.04% |
1,031,618
+78,855
| +8% | +$2.9M |
|
475
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $37.9M | 0.04% |
343,857
+209,499
| +156% | +$23.1M |
|