CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.4B
| $35.1M | 0.03% |
1,274,667
+712,383
| +127% | +$19.6M |
|
477
Xcel Energy
XEL
$42.4B
| $34.7M | 0.03% |
780,128
+7,358
| +1% | +$327K |
|
478
Freeport-McMoran
FCX
$67B
| $34.4M | 0.03% |
2,574,061
-642,441
| -20% | -$8.58M |
|
479
Dollar Tree
DLTR
$20.3B
| $34.3M | 0.03% |
437,367
+15,459
| +4% | +$1.21M |
|
480
Agnico Eagle Mines
AEM
$77.5B
| $34.3M | 0.03% |
808,552
+285,248
| +55% | +$12.1M |
|
481
Vulcan Materials
VMC
$39.5B
| $34.3M | 0.03% |
284,786
+64,118
| +29% | +$7.73M |
|
482
Teva Pharmaceuticals
TEVA
$22.1B
| $34.3M | 0.03% |
1,068,620
+40,358
| +4% | +$1.3M |
|
483
Hubbell
HUBB
$23.2B
| $34.2M | 0.03% |
285,034
+4,305
| +2% | +$517K |
|
484
Sun Communities
SUI
$16.2B
| $34.2M | 0.03% |
425,958
+18,726
| +5% | +$1.5M |
|
485
Yum! Brands
YUM
$41.1B
| $34.1M | 0.03% |
533,523
-218,643
| -29% | -$14M |
|
486
LivaNova
LIVN
$3.18B
| $34M | 0.03% |
694,275
+662,496
| +2,085% | +$32.5M |
|
487
Trimble
TRMB
$19.3B
| $34M | 0.03% |
1,061,845
+163,342
| +18% | +$5.23M |
|
488
Ulta Beauty
ULTA
$23.3B
| $34M | 0.03% |
119,072
+12,672
| +12% | +$3.61M |
|
|
ATHN
489
DELISTED
Athenahealth, Inc.
ATHN
| $33.9M | 0.03% |
300,420
+240,876
| +405% | +$27.1M |
|
|
NBIS
490
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $33.7M | 0.03% |
1,538,101
-209,735
| -12% | -$4.6M |
|
491
Parker-Hannifin
PH
$96.3B
| $33.7M | 0.03% |
210,339
-44,189
| -17% | -$7.08M |
|
492
APA Corp
APA
$7.96B
| $33.6M | 0.03% |
654,768
+73,127
| +13% | +$3.76M |
|
493
KLA
KLAC
$120B
| $33.5M | 0.03% |
352,758
+81,093
| +30% | +$7.71M |
|
494
VanEck Oil Services ETF
OIH
$881M
| $33.5M | 0.03% |
54,305
+16,790
| +45% | +$10.3M |
|
|
HSKA
495
DELISTED
Heska Corp
HSKA
| $33.5M | 0.03% |
318,691
-16,115
| -5% | -$1.69M |
|
496
Liberty Global Class C
LBTYK
$4.04B
| $33.4M | 0.03% |
952,351
+145,339
| +18% | +$5.09M |
|
497
Amphenol
APH
$135B
| $33.2M | 0.03% |
1,864,812
-52,564
| -3% | -$935K |
|
498
Darden Restaurants
DRI
$24.5B
| $33.1M | 0.03% |
395,670
+19,465
| +5% | +$1.63M |
|
499
Church & Dwight Co
CHD
$23B
| $33.1M | 0.03% |
663,753
-120,258
| -15% | -$6M |
|
500
Palo Alto Networks
PANW
$132B
| $33.1M | 0.03% |
1,761,834
+372,366
| +27% | +$6.99M |
|