CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Macy's
M
$4.56B
| $29.6M | 0.03% |
846,277
-104,374
| -11% | -$3.65M |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $29.5M | 0.03% |
1,403,523
+126,019
| +10% | +$2.65M |
|
553
MBIA
MBI
$373M
| $29.5M | 0.03% |
4,546,455
+154,005
| +4% | +$998K |
|
554
Microchip Technology
MCHP
$34.9B
| $29.5M | 0.03% |
1,265,674
-44,314
| -3% | -$1.03M |
|
555
Brookfield Infrastructure Partners
BIP
$14.2B
| $29.2M | 0.03% |
1,940,123
+73,564
| +4% | +$1.11M |
|
556
Vanguard Growth ETF
VUG
$188B
| $29.2M | 0.03% |
274,290
+12,823
| +5% | +$1.36M |
|
557
Everest Group
EG
$14.3B
| $29.1M | 0.03% |
158,979
+54,841
| +53% | +$10M |
|
558
iShares Silver Trust
SLV
$20.2B
| $29.1M | 0.03% |
2,203,922
-7,922,644
| -78% | -$105M |
|
559
Vulcan Materials
VMC
$38.9B
| $29.1M | 0.03% |
305,944
+18,165
| +6% | +$1.73M |
|
560
KLA
KLAC
$123B
| $29M | 0.03% |
418,505
+151,861
| +57% | +$10.5M |
|
|
MDVN
561
DELISTED
MEDIVATION, INC.
MDVN
| $29M | 0.03% |
600,210
-78,465
| -12% | -$3.79M |
|
|
WP
562
DELISTED
Worldpay, Inc.
WP
| $29M | 0.03% |
611,821
-1,179
| -0.2% | -$55.9K |
|
563
Newell Brands
NWL
$2.54B
| $28.8M | 0.03% |
652,501
+307,129
| +89% | +$13.5M |
|
|
TMUSP
564
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $28.8M | 0.03% |
424,770
+39,770
| +10% | +$2.69M |
|
|
STJ
565
DELISTED
St Jude Medical
STJ
| $28.7M | 0.03% |
464,473
+40,960
| +10% | +$2.53M |
|
566
Ambev
ABEV
$35.1B
| $28.6M | 0.03% |
6,416,387
+1,487,654
| +30% | +$6.63M |
|
567
Trip.com Group
TCOM
$47.4B
| $28.6M | 0.03% |
616,380
+335,950
| +120% | +$15.6M |
|
568
Xcel Energy
XEL
$42.8B
| $28.5M | 0.03% |
794,241
+44,236
| +6% | +$1.59M |
|
569
Omnicom Group
OMC
$14.7B
| $28.4M | 0.03% |
375,708
+56,486
| +18% | +$4.27M |
|
|
AGU
570
DELISTED
Agrium
AGU
| $28.3M | 0.03% |
316,894
-415,182
| -57% | -$37.1M |
|
571
Church & Dwight Co
CHD
$22.7B
| $28.3M | 0.03% |
666,156
-34,518
| -5% | -$1.46M |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $28.1M | 0.03% |
183,243
+17,490
| +11% | +$2.68M |
|
573
Zimmer Biomet
ZBH
$20.3B
| $28M | 0.03% |
281,507
-62,642
| -18% | -$6.24M |
|
574
Skyworks Solutions
SWKS
$10.9B
| $28M | 0.03% |
364,198
+64,623
| +22% | +$4.96M |
|
575
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $27.9M | 0.03% |
231,511
-634,584
| -73% | -$76.5M |
|