CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
501
DELISTED
BIOMED REALTY TRUST INC
BMR
| $33.1M | 0.04% |
1,395,204
+518,243
| +59% | +$12.3M |
|
502
Lam Research
LRCX
$133B
| $33M | 0.04% |
4,160,670
+78,540
| +2% | +$624K |
|
503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $33M | 0.04% |
1,227,442
-1,237,042
| -50% | -$33.3M |
|
504
Northern Trust
NTRS
$24.3B
| $32.9M | 0.04% |
457,050
+52,797
| +13% | +$3.81M |
|
|
SWNC
505
DELISTED
Southwestern Energy Company
SWNC
| $32.9M | 0.04% |
1,773,137
+574,070
| +48% | +$10.6M |
|
|
SE
506
DELISTED
Spectra Energy Corp Wi
SE
| $32.9M | 0.04% |
1,373,128
+4,076
| +0.3% | +$97.6K |
|
|
BPL
507
DELISTED
Buckeye Partners, L.P.
BPL
| $32.8M | 0.04% |
497,950
-43,839
| -8% | -$2.89M |
|
508
Casey's General Stores
CASY
$19.4B
| $32.7M | 0.04% |
271,095
+154,111
| +132% | +$18.6M |
|
509
Cintas
CTAS
$81.7B
| $32.6M | 0.04% |
1,433,380
-82,080
| -5% | -$1.87M |
|
510
Seagate
STX
$40.2B
| $32.6M | 0.04% |
889,885
+436,465
| +96% | +$16M |
|
511
SBA Communications
SBAC
$20.5B
| $32.5M | 0.04% |
309,495
+19,051
| +7% | +$2M |
|
512
Steris
STE
$24.5B
| $32.4M | 0.04% |
429,649
+337,550
| +367% | +$25.4M |
|
|
CIM
513
Chimera Investment
CIM
$1.19B
| $32.3M | 0.04% |
789,399
+34,253
| +5% | +$1.4M |
|
514
Dover
DOV
$24.4B
| $32.2M | 0.04% |
650,732
-3,492
| -0.5% | -$173K |
|
515
Mettler-Toledo International
MTD
$27.1B
| $32.2M | 0.04% |
94,893
+3,599
| +4% | +$1.22M |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $32.1M | 0.04% |
421,401
-57,750
| -12% | -$4.41M |
|
517
Alkermes
ALKS
$4.7B
| $31.9M | 0.04% |
401,980
+25,210
| +7% | +$2M |
|
518
Marriott International Class A Common Stock
MAR
$72.8B
| $31.7M | 0.04% |
473,518
+80,554
| +20% | +$5.4M |
|
|
TYC
519
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.7M | 0.04% |
949,092
+33,959
| +4% | +$1.13M |
|
520
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $31.6M | 0.04% |
124,320
-21,202
| -15% | -$5.39M |
|
521
Lumen
LUMN
$5.25B
| $31.5M | 0.04% |
1,253,764
+7,028
| +0.6% | +$177K |
|
|
FRC
522
DELISTED
First Republic Bank
FRC
| $31.5M | 0.04% |
477,392
+97,967
| +26% | +$6.47M |
|
|
EQM
523
DELISTED
EQM Midstream Partners, LP
EQM
| $31.5M | 0.04% |
417,896
-35,494
| -8% | -$2.68M |
|
524
Crown Holdings
CCK
$10.9B
| $31.5M | 0.04% |
621,512
-13,478
| -2% | -$683K |
|
|
NLSN
525
DELISTED
Nielsen Holdings plc
NLSN
| $31.5M | 0.04% |
675,206
-13,065
| -2% | -$609K |
|