CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Transocean
RIG
$3.06B
| $29.9M | 0.03% |
2,140,170
-197,582
| -8% | -$2.76M |
|
552
Leggett & Platt
LEG
$1.35B
| $29.8M | 0.03% |
681,540
+8,722
| +1% | +$382K |
|
553
Ametek
AME
$43.3B
| $29.8M | 0.03% |
376,755
+59,346
| +19% | +$4.7M |
|
554
iShares MSCI South Africa ETF
EZA
$436M
| $29.8M | 0.03% |
555,620
+448,459
| +418% | +$24.1M |
|
555
CBRE Group
CBRE
$48.4B
| $29.8M | 0.03% |
674,977
+100,938
| +18% | +$4.45M |
|
|
DRE
556
DELISTED
Duke Realty Corp.
DRE
| $29.8M | 0.03% |
1,049,153
-19,411
| -2% | -$551K |
|
557
Agilent Technologies
A
$35.2B
| $29.7M | 0.03% |
420,360
+239
| +0.1% | +$16.9K |
|
|
FIT
558
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $29.6M | 0.03% |
5,530,197
+2,621,104
| +90% | +$14M |
|
559
Federal Realty Investment Trust
FRT
$8.67B
| $29.6M | 0.03% |
233,873
+12,666
| +6% | +$1.6M |
|
560
United Rentals
URI
$60.8B
| $29.6M | 0.03% |
180,723
+32,559
| +22% | +$5.33M |
|
561
American Airlines Group
AAL
$8.46B
| $29.5M | 0.03% |
713,981
+164,041
| +30% | +$6.78M |
|
|
CMD
562
DELISTED
Cantel Medical Corporation
CMD
| $29.4M | 0.03% |
318,970
+75,442
| +31% | +$6.95M |
|
563
Regions Financial
RF
$24.1B
| $29.3M | 0.03% |
1,595,411
+247,954
| +18% | +$4.55M |
|
|
NBIS
564
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $29.3M | 0.03% |
889,995
+43,077
| +5% | +$1.42M |
|
565
Evergy
EVRG
$16.5B
| $29.2M | 0.03% |
532,345
+68,757
| +15% | +$3.78M |
|
|
DYNC
566
DELISTED
Vistra Energy Corp.
DYNC
| $29.2M | 0.03% |
300,600
-289,652
| -49% | -$28.1M |
|
|
SIX
567
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.1M | 0.03% |
416,268
+3,292
| +0.8% | +$230K |
|
568
Fifth Third Bancorp
FITB
$30.1B
| $29M | 0.03% |
1,039,082
+55,507
| +6% | +$1.55M |
|
569
Las Vegas Sands
LVS
$37.4B
| $29M | 0.03% |
488,181
-424,124
| -46% | -$25.2M |
|
570
Papa John's
PZZA
$1.63B
| $28.9M | 0.03% |
563,736
+529,887
| +1,565% | +$27.2M |
|
|
XLNX
571
DELISTED
Xilinx Inc
XLNX
| $28.8M | 0.03% |
359,673
-117,621
| -25% | -$9.43M |
|
572
KeyCorp
KEY
$21.1B
| $28.8M | 0.03% |
1,445,884
+333,595
| +30% | +$6.64M |
|
573
Ionis Pharmaceuticals
IONS
$10.2B
| $28.7M | 0.03% |
556,496
+9,430
| +2% | +$486K |
|
574
Ball Corp
BALL
$13.6B
| $28.7M | 0.03% |
651,365
+303,980
| +88% | +$13.4M |
|
575
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $28.6M | 0.03% |
243,729
-701,300
| -74% | -$82.2M |
|