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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$18B
| $32.2M | 0.03% |
563,489
+121,382
| +27% | +$6.94M |
|
|
ISBC
502
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.2M | 0.03% |
2,833,349
+1,628,079
| +135% | +$18.5M |
|
|
CMD
503
DELISTED
Cantel Medical Corporation
CMD
| $32.2M | 0.03% |
429,872
+16,078
| +4% | +$1.2M |
|
504
Sun Communities
SUI
$16.2B
| $32.1M | 0.03% |
216,413
+9,531
| +5% | +$1.41M |
|
505
CBRE Group
CBRE
$48.3B
| $32.1M | 0.03% |
604,807
+3,175
| +0.5% | +$168K |
|
506
argenx
ARGX
$46.8B
| $31.8M | 0.03% |
278,730
+18,386
| +7% | +$2.1M |
|
507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $31.7M | 0.03% |
317,573
-21,322
| -6% | -$2.13M |
|
508
Packaging Corp of America
PKG
$19.3B
| $31.4M | 0.03% |
296,259
+155,927
| +111% | +$16.5M |
|
509
Petrobras
PBR
$80B
| $31.3M | 0.03% |
2,165,473
-286,105
| -12% | -$4.14M |
|
510
Itaú Unibanco
ITUB
$75.8B
| $31.3M | 0.03% |
4,959,847
+1,287,310
| +35% | +$8.11M |
|
511
Conagra Brands
CAG
$9.32B
| $31.2M | 0.03% |
1,016,436
+317,081
| +45% | +$9.73M |
|
|
WWE
512
DELISTED
World Wrestling Entertainment
WWE
| $31.1M | 0.03% |
437,003
-17,695
| -4% | -$1.26M |
|
513
Oceaneering
OII
$2.44B
| $31M | 0.03% |
2,286,680
+14,147
| +0.6% | +$192K |
|
514
Omnicom Group
OMC
$15.2B
| $31M | 0.03% |
395,728
-14,601
| -4% | -$1.14M |
|
515
Huron Consulting
HURN
$2.38B
| $31M | 0.03% |
504,804
+3,027
| +0.6% | +$186K |
|
516
MSCI
MSCI
$44.2B
| $30.9M | 0.03% |
142,078
+7,004
| +5% | +$1.53M |
|
517
Magna International
MGA
$12.9B
| $30.8M | 0.03% |
577,377
+8,700
| +2% | +$464K |
|
518
PPL Corp
PPL
$26.4B
| $30.8M | 0.03% |
976,703
+140,516
| +17% | +$4.43M |
|
|
AIFU
519
AIFU Inc. Class A Ordinary Share
AIFU
$82.8M
| $30.6M | 0.03% |
57,441
-10,770
| -16% | -$5.74M |
|
520
Tapestry
TPR
$21.7B
| $30.5M | 0.03% |
1,170,874
+455,353
| +64% | +$11.9M |
|
521
Federal Realty Investment Trust
FRT
$8.74B
| $30.4M | 0.03% |
223,542
-18,107
| -7% | -$2.47M |
|
522
Evergy
EVRG
$16.4B
| $30.4M | 0.03% |
456,752
+52,679
| +13% | +$3.51M |
|
523
Qualys
QLYS
$4.8B
| $30.4M | 0.03% |
402,088
+23,694
| +6% | +$1.79M |
|
524
Weibo
WB
$2.99B
| $30.3M | 0.03% |
677,046
-470,146
| -41% | -$21M |
|
525
Skyworks Solutions
SWKS
$11.2B
| $30.3M | 0.03% |
382,102
+29,054
| +8% | +$2.3M |
|