CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.86%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.7B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,412
New
193
Increased
1,420
Reduced
2,209
Closed
332
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$595M |
| 2 |
SPDR Gold Trust
GLD
|
$381M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$337M |
| 4 |
Cisco
CSCO
|
$320M |
| 5 |
Crown Castle
CCI
|
$306M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$670M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$514M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$362M |
| 5 |
Apple
AAPL
|
$313M |
Sector Composition
| 1 | Healthcare | 12.19% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.82% |
| 4 | Energy | 8.82% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
476
DELISTED
Boardwalk Pipeline Partners
BWP
| $37.8M | 0.04% |
2,345,322
+1,084,157
| +86% | +$17.5M |
|
477
Pentair
PNR
$18.1B
| $37.7M | 0.04% |
892,169
-28,861
| -3% | -$1.22M |
|
|
PCYC
478
DELISTED
PHARMACYCLICS INC
PCYC
| $37.7M | 0.04% |
147,193
-2,062
| -1% | -$528K |
|
479
British American Tobacco
BTI
$122B
| $37.6M | 0.04% |
723,822
-20,062
| -3% | -$1.04M |
|
|
HSP
480
DELISTED
HOSPIRA INC
HSP
| $37.5M | 0.04% |
426,676
+117,837
| +38% | +$10.4M |
|
|
NBIS
481
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $37.4M | 0.04% |
2,469,320
+1,522,857
| +161% | +$23.1M |
|
|
WES
482
DELISTED
Western Gas Partners Lp
WES
| $37.3M | 0.04% |
566,546
+118,623
| +26% | +$7.81M |
|
483
Plains GP Holdings
PAGP
$3.61B
| $37.2M | 0.04% |
492,296
-172,742
| -26% | -$13.1M |
|
484
Realty Income
O
$53.7B
| $37.2M | 0.04% |
743,788
+63,850
| +9% | +$3.19M |
|
|
ACAS
485
DELISTED
American Capital Ltd
ACAS
| $37M | 0.04% |
2,504,046
+12,319
| +0.5% | +$182K |
|
486
Western Union
WU
$2.82B
| $37M | 0.04% |
1,777,916
+552,690
| +45% | +$11.5M |
|
487
TotalEnergies
TTE
$133B
| $37M | 0.04% |
744,600
-586,216
| -44% | -$29.1M |
|
488
Hain Celestial
HAIN
$166M
| $36.9M | 0.04% |
576,649
+23,788
| +4% | +$1.52M |
|
|
TRW
489
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $36.8M | 0.04% |
351,297
-33,906
| -9% | -$3.56M |
|
490
Verint Systems
VRNT
$1.23B
| $36.8M | 0.04% |
1,166,705
-25,780
| -2% | -$813K |
|
491
Dover
DOV
$24.5B
| $36.8M | 0.04% |
658,378
-17,473
| -3% | -$976K |
|
492
Edison International
EIX
$20.5B
| $36.7M | 0.04% |
587,747
-133,482
| -19% | -$8.34M |
|
493
Bio-Rad Laboratories Class A
BIO
$7.84B
| $36.5M | 0.04% |
269,711
+249,687
| +1,247% | +$33.8M |
|
494
PACCAR
PCAR
$51.4B
| $36.2M | 0.04% |
860,211
-376,760
| -30% | -$15.9M |
|
495
Fifth Third Bancorp
FITB
$29.8B
| $36.1M | 0.04% |
1,915,037
-160,187
| -8% | -$3.02M |
|
496
Macerich
MAC
$4.66B
| $35.9M | 0.04% |
425,194
-67,933
| -14% | -$5.73M |
|
497
Cintas
CTAS
$81.6B
| $35.8M | 0.04% |
1,754,048
-180,540
| -9% | -$3.68M |
|
498
Cedar Fair
FUN
$2.45B
| $35.6M | 0.04% |
620,162
+571,810
| +1,183% | +$32.8M |
|
|
ATVI
499
DELISTED
Activision Blizzard Inc.
ATVI
| $35.6M | 0.04% |
1,565,603
-339,440
| -18% | -$7.71M |
|
500
Lam Research
LRCX
$133B
| $35.5M | 0.04% |
5,057,680
-965,460
| -16% | -$6.78M |
|