CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$203M |
| 5 |
Alibaba
BABA
|
+$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$959M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Citigroup
C
|
+$305M |
| 5 |
EQT Corp
EQT
|
+$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$5.76B
| $34.2M | 0.03% |
183,525
-62,955
| -26% | -$11.7M |
|
502
The GEO Group
GEO
$3.01B
| $33.9M | 0.03% |
1,654,274
+360,424
| +28% | +$7.38M |
|
503
Kellanova
K
$27.5B
| $33.7M | 0.03% |
551,281
-111,444
| -17% | -$6.8M |
|
|
SNP
504
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $33.6M | 0.03% |
380,287
+157,801
| +71% | +$14M |
|
505
Penumbra
PEN
$10.6B
| $33.3M | 0.03% |
288,325
+83,303
| +41% | +$9.63M |
|
506
Ionis Pharmaceuticals
IONS
$10.2B
| $33.3M | 0.03% |
754,811
+301,872
| +67% | +$13.3M |
|
507
Aptiv
APTV
$17.8B
| $33M | 0.03% |
388,348
-99,634
| -20% | -$8.47M |
|
508
AB InBev
BUD
$115B
| $32.9M | 0.03% |
299,559
-85,696
| -22% | -$9.42M |
|
509
Mid-America Apartment Communities
MAA
$16.6B
| $32.9M | 0.03% |
360,936
+31,433
| +10% | +$2.87M |
|
510
Hartford Financial Services
HIG
$36.9B
| $32.9M | 0.03% |
637,786
-36,936
| -5% | -$1.9M |
|
511
Premier
PINC
$2.21B
| $32.7M | 0.03% |
1,043,544
+447,844
| +75% | +$14M |
|
512
WEC Energy
WEC
$35.2B
| $32.7M | 0.03% |
520,765
-48,799
| -9% | -$3.06M |
|
513
Northern Trust
NTRS
$24.2B
| $32.6M | 0.03% |
315,804
+39,057
| +14% | +$4.03M |
|
514
UDR
UDR
$12.7B
| $32.4M | 0.03% |
908,642
+50,877
| +6% | +$1.81M |
|
515
Labcorp
LH
$22.7B
| $32.3M | 0.03% |
232,489
+17,511
| +8% | +$2.43M |
|
516
Fifth Third Bancorp
FITB
$30.1B
| $32.2M | 0.03% |
1,015,342
+75,636
| +8% | +$2.4M |
|
517
Arch Capital
ACGL
$33.8B
| $31.9M | 0.03% |
1,118,508
+146,001
| +15% | +$4.17M |
|
518
Hormel Foods
HRL
$13.7B
| $31.8M | 0.03% |
926,080
-125,104
| -12% | -$4.29M |
|
519
Citizens Financial Group
CFG
$22.3B
| $31.7M | 0.03% |
755,888
+96,630
| +15% | +$4.06M |
|
|
NBIS
520
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $31.6M | 0.03% |
800,363
-9,497
| -1% | -$375K |
|
|
NVRO
521
DELISTED
NEVRO CORP.
NVRO
| $31.5M | 0.03% |
363,775
+95,799
| +36% | +$8.3M |
|
522
ServiceNow
NOW
$192B
| $31.5M | 0.03% |
190,223
+9,118
| +5% | +$1.51M |
|
523
PG&E
PCG
$33.5B
| $31.4M | 0.03% |
715,327
-344,508
| -33% | -$15.1M |
|
524
Zimmer Biomet
ZBH
$20.3B
| $31.4M | 0.03% |
296,823
+33,450
| +13% | +$3.54M |
|
|
VCRA
525
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $31.4M | 0.03% |
1,340,986
+746,000
| +125% | +$17.5M |
|