CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APL
576
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $33.3M | 0.03% |
968,767
+419,299
| +76% | +$14.4M |
|
577
Telefônica Brasil
VIV
$19.8B
| $33.1M | 0.03% |
1,615,610
+517,769
| +47% | +$10.6M |
|
578
Coterra Energy
CTRA
$18.5B
| $33.1M | 0.03% |
968,968
-345,500
| -26% | -$11.8M |
|
579
Loews
L
$19.9B
| $33M | 0.03% |
750,158
+221,070
| +42% | +$9.73M |
|
580
Regions Financial
RF
$24.2B
| $33M | 0.03% |
3,105,070
+290,775
| +10% | +$3.09M |
|
581
Amphenol
APH
$146B
| $33M | 0.03% |
2,736,272
+14,112
| +0.5% | +$170K |
|
|
TLM
582
DELISTED
TALISMAN ENERGY INC
TLM
| $32.5M | 0.03% |
3,064,347
+602,243
| +24% | +$6.38M |
|
583
Credicorp
BAP
$21.1B
| $32.2M | 0.03% |
207,286
-36,890
| -15% | -$5.74M |
|
584
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $32.2M | 0.03% |
13,143
+3,200
| +32% | +$7.84M |
|
|
XLNX
585
DELISTED
Xilinx Inc
XLNX
| $32.1M | 0.03% |
678,912
+30,991
| +5% | +$1.47M |
|
586
KLA
KLAC
$123B
| $31.8M | 0.03% |
438,028
-36,750
| -8% | -$2.67M |
|
587
Entergy
ETR
$39.4B
| $31.6M | 0.03% |
770,598
+73,622
| +11% | +$3.02M |
|
|
CBI
588
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.6M | 0.03% |
463,655
+247,326
| +114% | +$16.9M |
|
589
Constellation Brands
STZ
$25.5B
| $31.5M | 0.03% |
357,719
+93,561
| +35% | +$8.25M |
|
590
Regency Centers
REG
$13.1B
| $31.4M | 0.03% |
564,570
+310,763
| +122% | +$17.3M |
|
591
Tapestry
TPR
$21.4B
| $31.4M | 0.03% |
917,986
+267,217
| +41% | +$9.14M |
|
592
HDFC Bank
HDB
$182B
| $31.2M | 0.03% |
1,334,512
-1,061,662
| -44% | -$24.9M |
|
|
FIEU
593
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $31.1M | 0.03% |
+227,877
| New | +$31.1M |
|
|
LIN
594
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $31M | 0.03% |
1,137,259
+898,891
| +377% | +$24.5M |
|
595
Federal Realty Investment Trust
FRT
$8.66B
| $30.8M | 0.03% |
254,654
+48,238
| +23% | +$5.83M |
|
596
Carnival Corp
CCL
$43.1B
| $30.8M | 0.03% |
817,414
+267,149
| +49% | +$10.1M |
|
|
QVCGA
597
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $30.7M | 0.03% |
25,461
+3,391
| +15% | +$4.09M |
|
598
Rockwell Automation
ROK
$38.9B
| $30.5M | 0.02% |
243,281
+7,719
| +3% | +$966K |
|
599
Monster Beverage
MNST
$61.9B
| $30.4M | 0.02% |
2,571,006
-520,512
| -17% | -$6.16M |
|
600
Cincinnati Financial
CINF
$23.8B
| $30.4M | 0.02% |
633,457
+173,198
| +38% | +$8.32M |
|