CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$8.41B
| $33.3M | 0.03% |
166,096
+9,198
| +6% | +$1.84M |
|
|
WPZ
527
DELISTED
Williams Partners L.P.
WPZ
| $33.1M | 0.03% |
889,927
+140,528
| +19% | +$5.23M |
|
528
ICICI Bank
IBN
$113B
| $33.1M | 0.03% |
4,867,228
+484,054
| +11% | +$3.29M |
|
529
Entergy
ETR
$39.5B
| $33M | 0.03% |
860,958
+157,748
| +22% | +$6.05M |
|
530
Cencora
COR
$57.4B
| $33M | 0.03% |
408,236
-109,973
| -21% | -$8.88M |
|
531
Coterra Energy
CTRA
$18.6B
| $33M | 0.03% |
1,278,200
+169,425
| +15% | +$4.37M |
|
532
Mid-America Apartment Communities
MAA
$16.6B
| $33M | 0.03% |
350,809
+32,833
| +10% | +$3.09M |
|
533
Parker-Hannifin
PH
$96.9B
| $33M | 0.03% |
262,569
+32,153
| +14% | +$4.04M |
|
534
Camden Property Trust
CPT
$11.6B
| $32.7M | 0.03% |
390,689
+22,857
| +6% | +$1.91M |
|
535
American Airlines Group
AAL
$8.46B
| $32.4M | 0.03% |
885,665
+110,555
| +14% | +$4.05M |
|
536
A.O. Smith
AOS
$10.2B
| $32.3M | 0.03% |
653,664
-41,132
| -6% | -$2.03M |
|
537
Willis Towers Watson
WTW
$32.2B
| $32.1M | 0.03% |
241,433
+33,736
| +16% | +$4.48M |
|
538
W.W. Grainger
GWW
$47.5B
| $32M | 0.03% |
142,394
-34,068
| -19% | -$7.66M |
|
|
AVP
539
DELISTED
Avon Products, Inc.
AVP
| $32M | 0.03% |
5,653,522
+458,892
| +9% | +$2.6M |
|
540
Lumen
LUMN
$6.3B
| $31.9M | 0.03% |
1,162,337
+211,791
| +22% | +$5.81M |
|
541
Ambev
ABEV
$35.2B
| $31.6M | 0.03% |
5,182,327
-912,104
| -15% | -$5.55M |
|
542
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $31.5M | 0.03% |
38
+36
| +1,800% | +$29.8M |
|
543
Church & Dwight Co
CHD
$22.7B
| $31.5M | 0.03% |
656,958
-46,722
| -7% | -$2.24M |
|
|
SIX
544
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.4M | 0.03% |
585,860
-125,508
| -18% | -$6.73M |
|
|
ISIL
545
DELISTED
Intersil Corp
ISIL
| $31.4M | 0.03% |
1,431,392
+1,144,489
| +399% | +$25.1M |
|
|
OIIL
546
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $31.2M | 0.03% |
984,383
+47,341
| +5% | +$1.5M |
|
|
UGAZ
547
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $31.2M | 0.03% |
8,475
+3,000
| +55% | +$11M |
|
548
Public Service Enterprise Group
PEG
$40.8B
| $31.2M | 0.03% |
744,406
+27,758
| +4% | +$1.16M |
|
549
Celanese
CE
$4.84B
| $31.1M | 0.03% |
466,939
+229,397
| +97% | +$15.3M |
|
550
WEC Energy
WEC
$35.2B
| $31.1M | 0.03% |
518,985
+30,128
| +6% | +$1.8M |
|