CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
-$6.72B
(-8.1%)
Cap. Flow
-$7.78B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,474
Reduced
1,745
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$162M |
Top Sells
| 1 |
US Bancorp
USB
|
+$345M |
| 2 |
HES
Hess
HES
|
+$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$254M |
| 5 |
Cisco
CSCO
|
+$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$40.4B
| $26.6M | 0.03% |
345,257
+172,468
| +100% | +$13.3M |
|
552
Gold Fields
GFI
$33.1B
| $26.6M | 0.03% |
6,750,932
+822,018
| +14% | +$3.24M |
|
553
Regions Financial
RF
$24.1B
| $26.6M | 0.03% |
3,388,180
+215,753
| +7% | +$1.69M |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $26.1M | 0.03% |
554,517
+186,286
| +51% | +$8.77M |
|
|
FDC
555
DELISTED
First Data Corporation
FDC
| $26.1M | 0.03% |
2,015,057
-1,184,085
| -37% | -$15.3M |
|
|
STJ
556
DELISTED
St Jude Medical
STJ
| $26M | 0.03% |
472,745
+8,272
| +2% | +$455K |
|
557
Hershey
HSY
$37.6B
| $26M | 0.03% |
282,110
-280,009
| -50% | -$25.8M |
|
558
Hasbro
HAS
$10.9B
| $25.9M | 0.03% |
323,141
-482,400
| -60% | -$38.6M |
|
559
CGI
GIB
$20.7B
| $25.8M | 0.03% |
540,059
+16,147
| +3% | +$772K |
|
560
Arista Networks
ANET
$189B
| $25.8M | 0.03% |
6,534,816
+187,552
| +3% | +$740K |
|
561
Parker-Hannifin
PH
$96.9B
| $25.8M | 0.03% |
232,021
-124,465
| -35% | -$13.8M |
|
|
RTEC
562
DELISTED
Rudolph Technologies Inc
RTEC
| $25.7M | 0.03% |
1,883,317
+388,080
| +26% | +$5.3M |
|
563
Mid-America Apartment Communities
MAA
$16.6B
| $25.7M | 0.03% |
251,350
-1,105
| -0.4% | -$113K |
|
564
Coterra Energy
CTRA
$18.6B
| $25.5M | 0.03% |
1,124,274
+157,013
| +16% | +$3.57M |
|
|
AVP
565
DELISTED
Avon Products, Inc.
AVP
| $25.4M | 0.03% |
5,287,498
-602,844
| -10% | -$2.9M |
|
566
Sanofi
SNY
$115B
| $25.4M | 0.03% |
633,262
-603,281
| -49% | -$24.2M |
|
|
CVC
567
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.4M | 0.03% |
769,832
+112,129
| +17% | +$3.7M |
|
|
MLTI
568
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $25.3M | 0.03% |
962,993
-5,066
| -0.5% | -$133K |
|
569
Omnicom Group
OMC
$14.7B
| $25.3M | 0.03% |
303,486
-72,222
| -19% | -$6.01M |
|
570
Pool Corp
POOL
$11.9B
| $25.2M | 0.03% |
287,560
+53,389
| +23% | +$4.68M |
|
571
Wipro
WIT
$29.4B
| $25.2M | 0.03% |
10,685,856
-75,376
| -0.7% | -$178K |
|
|
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.1M | 0.03% |
248,450
-145,355
| -37% | -$14.7M |
|
573
Anterix
ATEX
$397M
| $25M | 0.03% |
729,103
-103,584
| -12% | -$3.56M |
|
574
Dr. Reddy's Laboratories
RDY
$12.1B
| $25M | 0.03% |
2,763,455
-68,700
| -2% | -$621K |
|
575
Newell Brands
NWL
$2.54B
| $25M | 0.03% |
563,711
-88,790
| -14% | -$3.93M |
|