CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
-$6.48B
(-7.9%)
Cap. Flow
-$9.57B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$223M |
| 4 |
AT&T
T
|
+$189M |
| 5 |
UBS Group
UBS
|
+$152M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$739M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$736M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$713M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$502M |
| 5 |
TE Connectivity
TEL
|
+$458M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$7.88B
| $33.4M | 0.03% |
537,076
+7,826
| +1% | +$487K |
|
477
Autohome
ATHM
$3.4B
| $33.4M | 0.03% |
330,227
+64,990
| +25% | +$6.56M |
|
478
Kellanova
K
$27.5B
| $33M | 0.03% |
502,879
-48,402
| -9% | -$3.18M |
|
479
Labcorp
LH
$22.7B
| $32.9M | 0.03% |
213,461
-19,028
| -8% | -$2.93M |
|
480
Markel Group
MKL
$24.3B
| $32.9M | 0.03% |
30,362
-483
| -2% | -$524K |
|
481
Macy's
M
$4.56B
| $32.4M | 0.03% |
866,289
-142,284
| -14% | -$5.33M |
|
|
RSX
482
DELISTED
VanEck Russia ETF
RSX
| $32.4M | 0.03% |
1,524,252
-4,465,510
| -75% | -$94.8M |
|
|
SNP
483
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $32.4M | 0.03% |
360,308
-19,979
| -5% | -$1.79M |
|
484
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $32.3M | 0.03% |
626,916
-265,580
| -30% | -$13.7M |
|
485
Jack Henry & Associates
JKHY
$11.6B
| $32.3M | 0.03% |
247,410
-11,751
| -5% | -$1.53M |
|
|
BLUE
486
DELISTED
bluebird bio
BLUE
| $32.2M | 0.03% |
15,845
-4,620
| -23% | -$9.39M |
|
487
Vornado Realty Trust
VNO
$7.77B
| $32.2M | 0.03% |
435,506
-25,583
| -6% | -$1.89M |
|
488
Gentex
GNTX
$6.15B
| $32.2M | 0.03% |
1,397,974
-811,442
| -37% | -$18.7M |
|
489
Melco Resorts & Entertainment
MLCO
$3.8B
| $32.2M | 0.03% |
1,148,428
+375,113
| +49% | +$10.5M |
|
|
AIFU
490
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $32.1M | 0.03% |
56,281
+1,421
| +3% | +$810K |
|
491
L3Harris
LHX
$51.6B
| $32M | 0.03% |
221,684
-4,381
| -2% | -$633K |
|
492
JetBlue
JBLU
$1.85B
| $32M | 0.03% |
1,684,019
-2,945,379
| -64% | -$55.9M |
|
493
Mid-America Apartment Communities
MAA
$16.6B
| $31.7M | 0.03% |
315,325
-45,611
| -13% | -$4.59M |
|
494
Restaurant Brands International
QSR
$20.3B
| $31.7M | 0.03% |
525,632
-125,426
| -19% | -$7.56M |
|
495
Bunge Global
BG
$16.5B
| $31.6M | 0.03% |
453,682
-243,810
| -35% | -$17M |
|
496
Kohl's
KSS
$1.8B
| $31.5M | 0.03% |
431,590
+32,114
| +8% | +$2.34M |
|
|
BEAT
497
DELISTED
BioTelemetry, Inc.
BEAT
| $31.5M | 0.03% |
699,027
-514,652
| -42% | -$23.2M |
|
498
Transocean
RIG
$3.06B
| $31.4M | 0.03% |
2,337,752
-2,111,893
| -47% | -$28.4M |
|
499
T-Mobile US
TMUS
$271B
| $31.2M | 0.03% |
521,645
-66,549
| -11% | -$3.98M |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| $31.2M | 0.03% |
477,294
-126,189
| -21% | -$8.24M |
|