CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.4B
AUM Growth
+$4.71B
(+5.3%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
4,440
New
354
Increased
2,254
Reduced
1,354
Closed
197
Top Buys
| 1 |
UBS Group
UBS
|
+$2.56B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$325M |
| 3 |
Pentair
PNR
|
+$278M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$260M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$259M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$430M |
| 3 |
AGN
Allergan plc
AGN
|
+$242M |
| 4 |
HES
Hess
HES
|
+$229M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$225M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$3.57B
| $31.2M | 0.03% |
749,365
-1,846
| -0.2% | -$76.7K |
|
552
Las Vegas Sands
LVS
$37.1B
| $31.1M | 0.03% |
590,746
-14,553
| -2% | -$765K |
|
553
Coterra Energy
CTRA
$18.2B
| $31M | 0.03% |
983,303
-209,291
| -18% | -$6.6M |
|
554
NetEase
NTES
$91.2B
| $30.9M | 0.03% |
1,067,195
+242,785
| +29% | +$7.03M |
|
|
NGLS
555
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $30.8M | 0.03% |
796,767
-174,429
| -18% | -$6.73M |
|
|
REV
556
DELISTED
Revlon, Inc.
REV
| $30.7M | 0.03% |
835,846
+251,678
| +43% | +$9.24M |
|
557
Targa Resources
TRGP
$34.8B
| $30.6M | 0.03% |
343,149
-233,681
| -41% | -$20.8M |
|
558
Brunswick
BC
$4.26B
| $30.5M | 0.03% |
600,614
+308,933
| +106% | +$15.7M |
|
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $30.2M | 0.03% |
260,613
-287,577
| -52% | -$33.3M |
|
560
Mettler-Toledo International
MTD
$26.5B
| $30M | 0.03% |
87,952
+4,942
| +6% | +$1.69M |
|
561
Crown Holdings
CCK
$11B
| $30M | 0.03% |
567,020
-7,235
| -1% | -$383K |
|
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $30M | 0.03% |
272,771
+14,079
| +5% | +$1.55M |
|
563
Jazz Pharmaceuticals
JAZZ
$7.8B
| $30M | 0.03% |
170,289
-25,692
| -13% | -$4.52M |
|
|
SFUN
564
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $29.9M | 0.03% |
70,998
+22,146
| +45% | +$9.31M |
|
|
WES
565
DELISTED
Western Gas Partners Lp
WES
| $29.7M | 0.03% |
469,317
-97,229
| -17% | -$6.16M |
|
|
NLSN
566
DELISTED
Nielsen Holdings plc
NLSN
| $29.7M | 0.03% |
663,853
+54,889
| +9% | +$2.46M |
|
567
Roper Technologies
ROP
$56B
| $29.7M | 0.03% |
171,953
+30,871
| +22% | +$5.32M |
|
|
HSNI
568
DELISTED
HSN, Inc.
HSNI
| $29.6M | 0.03% |
422,003
+9,560
| +2% | +$671K |
|
569
MPLX
MPLX
$51B
| $29.6M | 0.03% |
414,668
-23,126
| -5% | -$1.65M |
|
570
Darden Restaurants
DRI
$24.7B
| $29.6M | 0.03% |
465,817
-55,887
| -11% | -$3.55M |
|
|
OAK
571
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.6M | 0.03% |
555,914
+153,157
| +38% | +$8.14M |
|
|
STJ
572
DELISTED
St Jude Medical
STJ
| $29.6M | 0.03% |
404,584
-47,607
| -11% | -$3.48M |
|
573
Realty Income
O
$54.4B
| $29.5M | 0.03% |
686,078
-57,710
| -8% | -$2.48M |
|
574
Banco Bradesco
BBD
$33.2B
| $29.4M | 0.03% |
6,831,141
-791,369
| -10% | -$3.41M |
|
575
Lazard
LAZ
$5.23B
| $29.4M | 0.03% |
522,797
+355,744
| +213% | +$20M |
|