CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 3 |
AT&T
T
|
+$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$546M |
| 5 |
Linde
LIN
|
+$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$331M |
| 2 |
FDC
First Data Corporation
FDC
|
+$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$313M |
| 4 |
FirstEnergy
FE
|
+$278M |
| 5 |
Blackstone
BX
|
+$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
476
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34.3M | 0.03% |
9,012,697
+1,066,062
| +13% | +$4.06M |
|
477
VeriSign
VRSN
$26.4B
| $34.3M | 0.03% |
181,640
+9,147
| +5% | +$1.73M |
|
|
TWTR
478
DELISTED
Twitter, Inc.
TWTR
| $34.2M | 0.03% |
830,634
-136,304
| -14% | -$5.62M |
|
479
Parker-Hannifin
PH
$96.3B
| $34.1M | 0.03% |
188,535
+31,599
| +20% | +$5.71M |
|
480
Corpay
CPAY
$22B
| $33.9M | 0.03% |
118,230
-4,255
| -3% | -$1.22M |
|
481
Monster Beverage
MNST
$61.5B
| $33.9M | 0.03% |
1,167,528
-171,460
| -13% | -$4.98M |
|
482
Constellation Brands
STZ
$25.8B
| $33.5M | 0.03% |
161,746
-10,523
| -6% | -$2.18M |
|
483
J.M. Smucker
SJM
$11.9B
| $33.4M | 0.03% |
303,521
+34,496
| +13% | +$3.8M |
|
484
Synopsys
SNPS
$113B
| $33.3M | 0.03% |
242,566
+1,603
| +0.7% | +$220K |
|
485
Seagate
STX
$40.2B
| $33.2M | 0.03% |
617,849
+65,454
| +12% | +$3.52M |
|
|
VNE
486
DELISTED
Veoneer, Inc.
VNE
| $33.2M | 0.03% |
2,212,769
+356,577
| +19% | +$5.35M |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $33.1M | 0.03% |
820,737
+197,547
| +32% | +$7.97M |
|
|
NBIS
488
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $33.1M | 0.03% |
946,153
+12,266
| +1% | +$429K |
|
489
Coca-Cola Europacific Partners
CCEP
$40.9B
| $32.9M | 0.03% |
593,843
-122,198
| -17% | -$6.78M |
|
490
PACCAR
PCAR
$51.6B
| $32.8M | 0.03% |
703,229
-20,671
| -3% | -$965K |
|
491
Church & Dwight Co
CHD
$23B
| $32.8M | 0.03% |
435,815
-7,164
| -2% | -$539K |
|
492
Ameriprise Financial
AMP
$46.4B
| $32.8M | 0.03% |
222,649
+19,979
| +10% | +$2.94M |
|
493
Jack Henry & Associates
JKHY
$11.8B
| $32.6M | 0.03% |
223,284
-16,775
| -7% | -$2.45M |
|
494
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $32.6M | 0.03% |
897,740
+287,822
| +47% | +$10.4M |
|
|
VCRA
495
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32.4M | 0.03% |
1,312,905
+74,003
| +6% | +$1.82M |
|
496
Everest Group
EG
$14.2B
| $32.4M | 0.03% |
121,579
-60,671
| -33% | -$16.1M |
|
497
Waste Connections
WCN
$45.9B
| $32.3M | 0.03% |
351,394
-104,084
| -23% | -$9.58M |
|
498
KKR & Co
KKR
$124B
| $32.3M | 0.03% |
1,203,135
+60,057
| +5% | +$1.61M |
|
499
Equity Lifestyle Properties
ELS
$11.9B
| $32.3M | 0.03% |
482,854
+49,448
| +11% | +$3.3M |
|
500
Mercado Libre
MELI
$119B
| $32.2M | 0.03% |
58,451
+11,721
| +25% | +$6.46M |
|