CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qiagen
QGEN
$10.2B
| $34.1M | 0.03% |
957,725
-312,962
| -25% | -$11.1M |
|
452
Cintas
CTAS
$81.7B
| $34M | 0.03% |
1,079,900
-72,908
| -6% | -$2.3M |
|
453
Hasbro
HAS
$11.1B
| $33.9M | 0.03% |
304,216
-23,932
| -7% | -$2.67M |
|
454
Sun Life Financial
SLF
$32.9B
| $33.9M | 0.03% |
947,536
+159,955
| +20% | +$5.72M |
|
455
Equity Lifestyle Properties
ELS
$11.9B
| $33.9M | 0.03% |
784,620
-161,658
| -17% | -$6.98M |
|
456
SBA Communications
SBAC
$20.6B
| $33.8M | 0.03% |
250,916
-3,923
| -2% | -$529K |
|
457
Quest Diagnostics
DGX
$20.4B
| $33.8M | 0.03% |
304,362
+24,179
| +9% | +$2.69M |
|
458
Ameriprise Financial
AMP
$46.4B
| $33.8M | 0.03% |
265,507
-89,171
| -25% | -$11.4M |
|
459
Autoliv
ALV
$9.74B
| $33.8M | 0.03% |
427,028
+125,119
| +41% | +$9.9M |
|
460
Arch Capital
ACGL
$33.9B
| $33.8M | 0.03% |
1,085,436
-75,885
| -7% | -$2.36M |
|
461
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $33.2M | 0.03% |
604,687
-3,466,719
| -85% | -$190M |
|
462
Palo Alto Networks
PANW
$132B
| $33.2M | 0.03% |
1,489,494
-272,340
| -15% | -$6.07M |
|
463
MGM Resorts International
MGM
$9.8B
| $33.1M | 0.03% |
1,058,965
-17,226
| -2% | -$539K |
|
464
Thomson Reuters
TRI
$79.2B
| $32.9M | 0.03% |
622,293
-207,186
| -25% | -$11M |
|
465
Gentex
GNTX
$6.3B
| $32.9M | 0.03% |
1,732,144
+436,214
| +34% | +$8.27M |
|
|
JOBS
466
DELISTED
51job, Inc.
JOBS
| $32.8M | 0.03% |
732,326
-1,323
| -0.2% | -$59.2K |
|
467
Lumen
LUMN
$5.78B
| $32.7M | 0.03% |
1,368,113
-288,608
| -17% | -$6.89M |
|
468
Newell Brands
NWL
$2.65B
| $32.6M | 0.03% |
607,264
-165,818
| -21% | -$8.89M |
|
469
Amphenol
APH
$143B
| $32.5M | 0.03% |
1,759,464
-105,348
| -6% | -$1.94M |
|
470
Rithm Capital
RITM
$6.64B
| $32.5M | 0.03% |
2,085,733
+376,481
| +22% | +$5.86M |
|
471
Hartford Financial Services
HIG
$36.7B
| $32.4M | 0.03% |
617,051
-124,684
| -17% | -$6.55M |
|
472
Aptiv
APTV
$17.9B
| $32.3M | 0.03% |
368,437
-658,209
| -64% | -$57.7M |
|
473
O'Reilly Automotive
ORLY
$90.3B
| $32.2M | 0.03% |
2,207,625
-445,935
| -17% | -$6.5M |
|
474
Church & Dwight Co
CHD
$23.1B
| $32.2M | 0.03% |
619,917
-43,836
| -7% | -$2.27M |
|
475
Regency Centers
REG
$13.1B
| $32.1M | 0.03% |
512,974
-169,678
| -25% | -$10.6M |
|