CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.8B
| $35.6M | 0.04% |
679,060
+400,637
| +144% | +$21M |
|
|
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
| $35.5M | 0.04% |
861,302
+18,580
| +2% | +$765K |
|
478
Newmont
NEM
$83.2B
| $35.4M | 0.04% |
1,970,235
+345,175
| +21% | +$6.21M |
|
479
TAL Education Group
TAL
$6.32B
| $35.4M | 0.04% |
4,576,572
+918,726
| +25% | +$7.12M |
|
480
APA Corp
APA
$7.96B
| $35.4M | 0.04% |
796,309
-89,750
| -10% | -$3.99M |
|
481
Weyerhaeuser
WY
$18.7B
| $35.3M | 0.04% |
1,176,500
+213,513
| +22% | +$6.4M |
|
|
RP
482
DELISTED
RealPage, Inc.
RP
| $35.2M | 0.04% |
1,569,943
-826,687
| -34% | -$18.6M |
|
483
Roper Technologies
ROP
$56.3B
| $35.2M | 0.04% |
185,513
+16,206
| +10% | +$3.08M |
|
484
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $35.2M | 0.04% |
702,299
-835,909
| -54% | -$41.9M |
|
485
TransDigm Group
TDG
$72.9B
| $35M | 0.04% |
153,364
-86,448
| -36% | -$19.7M |
|
486
PACCAR
PCAR
$51.6B
| $34.8M | 0.04% |
1,102,566
+199,033
| +22% | +$6.29M |
|
|
SEP
487
DELISTED
Spectra Engy Parters Lp
SEP
| $34.7M | 0.04% |
727,821
+572,768
| +369% | +$27.3M |
|
|
TW
488
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $34.6M | 0.04% |
269,534
+132,027
| +96% | +$17M |
|
489
Parker-Hannifin
PH
$96.3B
| $34.6M | 0.04% |
356,486
+33,083
| +10% | +$3.21M |
|
490
Annaly Capital Management
NLY
$14.2B
| $34.5M | 0.04% |
918,199
-106,090
| -10% | -$3.98M |
|
|
CNH
491
CNH Industrial
CNH
$14.4B
| $34.4M | 0.04% |
5,780,177
-350,000
| -6% | -$2.08M |
|
492
Public Service Enterprise Group
PEG
$40B
| $34.3M | 0.04% |
886,467
-513,366
| -37% | -$19.9M |
|
|
GG
493
DELISTED
Goldcorp Inc
GG
| $33.8M | 0.04% |
2,922,226
+134,506
| +5% | +$1.55M |
|
|
NBIS
494
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $33.8M | 0.04% |
2,147,924
-1,588,854
| -43% | -$25M |
|
495
HP
HPQ
$27.4B
| $33.8M | 0.04% |
2,851,766
-4,416,356
| -61% | -$52.3M |
|
496
United Rentals
URI
$62.4B
| $33.6M | 0.04% |
463,334
-37,292
| -7% | -$2.71M |
|
|
TWTR
497
DELISTED
Twitter, Inc.
TWTR
| $33.6M | 0.04% |
1,450,752
+797,184
| +122% | +$18.4M |
|
|
EJ
498
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $33.6M | 0.04% |
5,336,197
+270,517
| +5% | +$1.7M |
|
499
L3Harris
LHX
$51.2B
| $33.4M | 0.04% |
384,573
-137,247
| -26% | -$11.9M |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $33.4M | 0.04% |
840,494
+517,252
| +160% | +$20.5M |
|