CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
-$6.72B
(-8.1%)
Cap. Flow
-$7.78B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,474
Reduced
1,745
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$162M |
Top Sells
| 1 |
US Bancorp
USB
|
+$345M |
| 2 |
HES
Hess
HES
|
+$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$254M |
| 5 |
Cisco
CSCO
|
+$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
476
DELISTED
Agrium
AGU
| $32.1M | 0.04% |
363,899
+47,005
| +15% | +$4.15M |
|
477
CubeSmart
CUBE
$9.29B
| $32.1M | 0.04% |
963,255
+466,428
| +94% | +$15.5M |
|
478
Ambev
ABEV
$35.2B
| $32M | 0.04% |
6,180,388
-235,999
| -4% | -$1.22M |
|
479
Huazhu Hotels Group
HTHT
$11.4B
| $31.9M | 0.04% |
3,343,572
+213,352
| +7% | +$2.04M |
|
480
SBA Communications
SBAC
$20.8B
| $31.8M | 0.04% |
317,092
+7,597
| +2% | +$761K |
|
481
Cintas
CTAS
$81.2B
| $31.7M | 0.04% |
1,412,744
-20,636
| -1% | -$463K |
|
482
Ametek
AME
$43.3B
| $31.7M | 0.04% |
633,822
+76,336
| +14% | +$3.82M |
|
|
POT
483
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.6M | 0.04% |
1,859,512
-608,983
| -25% | -$10.4M |
|
484
Analog Devices
ADI
$122B
| $31.6M | 0.04% |
534,576
-24,135
| -4% | -$1.43M |
|
|
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
| $31.6M | 0.04% |
38,393
+18,718
| +95% | +$15.4M |
|
486
NOV
NOV
$4.85B
| $31.5M | 0.04% |
1,013,666
-231,717
| -19% | -$7.21M |
|
487
Eastman Chemical
EMN
$7.47B
| $31.5M | 0.04% |
435,977
+49,402
| +13% | +$3.57M |
|
|
CIM
488
Chimera Investment
CIM
$1.17B
| $31.5M | 0.04% |
772,262
-17,137
| -2% | -$699K |
|
|
NBIS
489
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $31.5M | 0.04% |
2,053,598
-94,326
| -4% | -$1.45M |
|
490
American Airlines Group
AAL
$8.46B
| $31.4M | 0.04% |
766,264
-77,795
| -9% | -$3.19M |
|
491
Marriott International Class A Common Stock
MAR
$71.2B
| $31.4M | 0.04% |
441,094
-32,424
| -7% | -$2.31M |
|
|
CSRA
492
DELISTED
CSRA Inc.
CSRA
| $30.9M | 0.04% |
1,148,949
+285,557
| +33% | +$7.68M |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $30.8M | 0.04% |
1,366,811
-36,712
| -3% | -$828K |
|
494
Ambac
AMBC
$415M
| $30.7M | 0.04% |
1,944,381
-169,911
| -8% | -$2.68M |
|
495
Franco-Nevada
FNV
$38.3B
| $30.7M | 0.04% |
499,810
+59,864
| +14% | +$3.67M |
|
496
Cummins
CMI
$55.8B
| $30.6M | 0.04% |
278,280
-1,572,110
| -85% | -$173M |
|
|
NTK
497
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $30.3M | 0.04% |
627,288
+88,373
| +16% | +$4.27M |
|
498
KLA
KLAC
$123B
| $30.2M | 0.04% |
415,383
-3,122
| -0.7% | -$227K |
|
499
Trimble
TRMB
$19.1B
| $30.1M | 0.04% |
1,212,741
+11,045
| +0.9% | +$274K |
|
500
Bank of Hawaii
BOH
$2.7B
| $30M | 0.04% |
439,901
+274,569
| +166% | +$18.7M |
|