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 | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$11.7B
| $37.8M | 0.04% |
980,714
-113,252
| -10% | -$4.37M |
|
477
J.M. Smucker
SJM
$11.7B
| $37.7M | 0.04% |
278,267
+25,694
| +10% | +$3.48M |
|
478
McCormick & Company Non-Voting
MKC
$18.4B
| $37.5M | 0.04% |
749,944
-497,654
| -40% | -$24.9M |
|
479
Genuine Parts
GPC
$19.4B
| $37.2M | 0.04% |
370,263
-95,179
| -20% | -$9.56M |
|
480
Bankunited
BKU
$2.9B
| $36.9M | 0.04% |
1,222,034
+1,065,293
| +680% | +$32.2M |
|
481
Regency Centers
REG
$13.1B
| $36.8M | 0.03% |
475,458
+38,231
| +9% | +$2.96M |
|
482
Oneok
OKE
$46.2B
| $36.8M | 0.03% |
715,662
+65,205
| +10% | +$3.35M |
|
483
Ulta Beauty
ULTA
$23.1B
| $36.7M | 0.03% |
154,271
+5,572
| +4% | +$1.33M |
|
484
Vulcan Materials
VMC
$38.9B
| $36.7M | 0.03% |
322,680
+28,699
| +10% | +$3.26M |
|
485
Rogers Communications
RCI
$19.1B
| $36.4M | 0.03% |
858,825
-177,536
| -17% | -$7.53M |
|
486
Western Union
WU
$2.73B
| $36.4M | 0.03% |
1,747,948
-15,771
| -0.9% | -$328K |
|
487
Trane Technologies
TT
$92.9B
| $36.1M | 0.03% |
531,443
+88,473
| +20% | +$6.01M |
|
488
Diamondback Energy
FANG
$40.4B
| $35.9M | 0.03% |
371,710
+16,495
| +5% | +$1.59M |
|
489
Lincoln National
LNC
$7.88B
| $35.9M | 0.03% |
763,780
+379,799
| +99% | +$17.8M |
|
490
Openlane
KAR
$3.12B
| $35.8M | 0.03% |
2,193,465
+1,444,334
| +193% | +$23.6M |
|
491
Keurig Dr Pepper
KDP
$37.3B
| $35.7M | 0.03% |
391,069
+29,578
| +8% | +$2.7M |
|
492
Ameriprise Financial
AMP
$46.4B
| $35.5M | 0.03% |
355,854
+49,631
| +16% | +$4.95M |
|
493
KLA
KLAC
$123B
| $35.5M | 0.03% |
509,035
+11,052
| +2% | +$770K |
|
494
Agnico Eagle Mines
AEM
$76.8B
| $35.4M | 0.03% |
653,932
-234,486
| -26% | -$12.7M |
|
495
Progressive
PGR
$144B
| $35.4M | 0.03% |
1,123,772
+206,097
| +22% | +$6.49M |
|
496
Atmos Energy
ATO
$26.3B
| $35.4M | 0.03% |
475,061
-21,793
| -4% | -$1.62M |
|
497
Bank of Hawaii
BOH
$2.7B
| $35.4M | 0.03% |
487,151
+40,562
| +9% | +$2.95M |
|
|
PPS
498
DELISTED
Post Properties
PPS
| $35.4M | 0.03% |
534,841
+231,258
| +76% | +$15.3M |
|
499
Darden Restaurants
DRI
$24.7B
| $35.3M | 0.03% |
576,224
+57,154
| +11% | +$3.5M |
|
|
CSOD
500
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.3M | 0.03% |
768,370
+83,171
| +12% | +$3.82M |
|