CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28.2B
| $28.9M | 0.03% |
342,490
+73,765
| +27% | +$6.22M |
|
527
Brookfield Infrastructure Partners
BIP
$14.2B
| $28.9M | 0.03% |
1,606,976
-114,779
| -7% | -$2.06M |
|
528
Omnicom Group
OMC
$14.7B
| $28.7M | 0.03% |
352,679
+49,193
| +16% | +$4.01M |
|
529
Blackstone
BX
$139B
| $28.7M | 0.03% |
1,168,239
-268,507
| -19% | -$6.59M |
|
530
Melco Resorts & Entertainment
MLCO
$3.8B
| $28.6M | 0.03% |
2,274,549
+316,323
| +16% | +$3.98M |
|
531
ICICI Bank
IBN
$113B
| $28.6M | 0.03% |
4,383,174
-1,736,066
| -28% | -$11.3M |
|
532
Entergy
ETR
$39.5B
| $28.6M | 0.03% |
703,210
-204,592
| -23% | -$8.32M |
|
533
Coterra Energy
CTRA
$18.6B
| $28.5M | 0.03% |
1,108,775
-15,499
| -1% | -$399K |
|
|
NBL
534
DELISTED
Noble Energy, Inc.
NBL
| $28.4M | 0.03% |
791,784
+132,412
| +20% | +$4.75M |
|
|
IM
535
DELISTED
Ingram Micro
IM
| $28.3M | 0.03% |
812,243
+33,489
| +4% | +$1.16M |
|
536
Trane Technologies
TT
$92.9B
| $28.2M | 0.03% |
442,970
+71,076
| +19% | +$4.53M |
|
|
TFCF
537
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.8M | 0.03% |
1,021,119
+23,535
| +2% | +$641K |
|
538
EQT Corp
EQT
$31.9B
| $27.8M | 0.03% |
658,384
+94,803
| +17% | +$4M |
|
|
SJR
539
DELISTED
Shaw Communications Inc.
SJR
| $27.7M | 0.03% |
1,444,146
-7,457
| -0.5% | -$143K |
|
540
iShares Biotechnology ETF
IBB
$5.64B
| $27.7M | 0.03% |
323,100
+275,028
| +572% | +$23.6M |
|
|
ETP
541
DELISTED
Energy Transfer Partners L.p.
ETP
| $27.6M | 0.03% |
724,950
-1,256,063
| -63% | -$47.8M |
|
542
NRG Energy
NRG
$31.2B
| $27.6M | 0.03% |
1,840,937
-2,707,636
| -60% | -$40.6M |
|
543
Lumen
LUMN
$6.3B
| $27.6M | 0.03% |
950,546
+41,754
| +5% | +$1.21M |
|
544
Palo Alto Networks
PANW
$132B
| $27.5M | 0.03% |
1,347,696
+319,626
| +31% | +$6.53M |
|
545
Ameriprise Financial
AMP
$46.4B
| $27.5M | 0.03% |
306,223
+892
| +0.3% | +$80.1K |
|
546
Pembina Pipeline
PBA
$22.5B
| $27.4M | 0.03% |
904,512
+177,939
| +24% | +$5.4M |
|
547
Moody's
MCO
$90.8B
| $27.3M | 0.03% |
291,498
-52,116
| -15% | -$4.88M |
|
|
MMP
548
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.3M | 0.03% |
359,253
+356
| +0.1% | +$27.1K |
|
549
CubeSmart
CUBE
$9.29B
| $27.1M | 0.03% |
878,400
-84,855
| -9% | -$2.62M |
|
550
Cenovus Energy
CVE
$30.7B
| $27M | 0.03% |
1,953,013
+316,592
| +19% | +$4.38M |
|