CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
476
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $35.2M | 0.04% |
1,747,836
-76,826
| -4% | -$1.55M |
|
477
Synovus
SNV
$7.16B
| $35.2M | 0.04% |
855,997
+445,283
| +108% | +$18.3M |
|
478
Western Midstream Partners
WES
$14.7B
| $35M | 0.03% |
826,425
-204,412
| -20% | -$8.66M |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $34.8M | 0.03% |
600,415
-142,969
| -19% | -$8.28M |
|
480
Delta Air Lines
DAL
$40B
| $34.8M | 0.03% |
706,607
-377,694
| -35% | -$18.6M |
|
481
Church & Dwight Co
CHD
$22.6B
| $34.6M | 0.03% |
784,011
+127,053
| +19% | +$5.61M |
|
482
Newell Brands
NWL
$2.55B
| $34.6M | 0.03% |
775,672
-190,220
| -20% | -$8.49M |
|
483
Monster Beverage
MNST
$61.5B
| $34.6M | 0.03% |
1,562,220
-528,252
| -25% | -$11.7M |
|
|
UGAZ
484
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $34.5M | 0.03% |
7,475
-1,000
| -12% | -$4.62M |
|
485
Rogers Communications
RCI
$19.1B
| $34.5M | 0.03% |
893,916
+35,091
| +4% | +$1.35M |
|
486
Cincinnati Financial
CINF
$23.8B
| $34.4M | 0.03% |
453,915
+48,179
| +12% | +$3.65M |
|
487
Genuine Parts
GPC
$19.3B
| $34.3M | 0.03% |
358,965
-11,298
| -3% | -$1.08M |
|
488
Campbell Soup
CPB
$9.87B
| $34M | 0.03% |
562,997
+72,910
| +15% | +$4.41M |
|
489
Hanesbrands
HBI
$2.21B
| $34M | 0.03% |
1,578,203
-51,895
| -3% | -$1.12M |
|
490
Diamondback Energy
FANG
$40.2B
| $34M | 0.03% |
336,027
-35,683
| -10% | -$3.61M |
|
491
MGM Resorts International
MGM
$9.87B
| $33.9M | 0.03% |
1,176,246
-669,862
| -36% | -$19.3M |
|
|
CERN
492
DELISTED
Cerner Corp
CERN
| $33.5M | 0.03% |
708,184
-425,403
| -38% | -$20.2M |
|
493
United Airlines
UAL
$34.8B
| $33.3M | 0.03% |
456,729
+87,692
| +24% | +$6.39M |
|
494
Adient
ADNT
$1.9B
| $33.2M | 0.03% |
+565,788
| New | +$33.2M |
|
|
TERP
495
DELISTED
TerraForm Power, Inc
TERP
| $33M | 0.03% |
2,579,584
-179,512
| -7% | -$2.3M |
|
496
Bread Financial
BFH
$2.97B
| $33M | 0.03% |
181,099
+41,903
| +30% | +$7.64M |
|
|
CNH
497
CNH Industrial
CNH
$14.2B
| $32.8M | 0.03% |
4,340,002
+134,931
| +3% | +$1.02M |
|
|
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
| $32.8M | 0.03% |
850,229
+89,583
| +12% | +$3.46M |
|
499
Regency Centers
REG
$13.1B
| $32.8M | 0.03% |
475,213
-245
| -0.1% | -$16.9K |
|
500
Hubbell
HUBB
$23.7B
| $32.8M | 0.03% |
280,729
+154,777
| +123% | +$18.1M |
|