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 | |
|---|---|---|---|---|---|---|
|
TFCF
576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.9M | 0.03% |
1,023,782
+353,023
| +53% | +$9.61M |
|
577
Zoetis
ZTS
$66.2B
| $27.7M | 0.03% |
578,344
-1,922,843
| -77% | -$92.1M |
|
578
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.6M | 0.03% |
300,556
+128,871
| +75% | +$11.8M |
|
579
Camden Property Trust
CPT
$11.6B
| $27.2M | 0.03% |
354,203
+38,204
| +12% | +$2.93M |
|
|
BWP
580
DELISTED
Boardwalk Pipeline Partners
BWP
| $27M | 0.03% |
2,079,106
+212,196
| +11% | +$2.75M |
|
|
LXK
581
DELISTED
Lexmark Intl Inc
LXK
| $27M | 0.03% |
831,612
+754,419
| +977% | +$24.5M |
|
582
Atmos Energy
ATO
$26.3B
| $27M | 0.03% |
427,628
+81,196
| +23% | +$5.12M |
|
|
WRK
583
DELISTED
WestRock Company
WRK
| $26.8M | 0.03% |
652,270
+121,749
| +23% | +$5M |
|
584
MSCI
MSCI
$43.6B
| $26.8M | 0.03% |
371,574
+203,630
| +121% | +$14.7M |
|
585
Perrigo
PRGO
$3.04B
| $26.8M | 0.03% |
185,005
-6,686
| -3% | -$967K |
|
|
PSXP
586
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $26.5M | 0.03% |
432,039
-39,538
| -8% | -$2.43M |
|
587
Celanese
CE
$4.84B
| $26.4M | 0.03% |
392,136
-15,453
| -4% | -$1.04M |
|
|
SLH
588
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $26.4M | 0.03% |
481,163
-272,898
| -36% | -$15M |
|
589
Genesis Energy
GEL
$2.03B
| $26.2M | 0.03% |
713,744
+102,834
| +17% | +$3.78M |
|
590
Dr. Reddy's Laboratories
RDY
$12.1B
| $26.2M | 0.03% |
2,832,155
+1,077,470
| +61% | +$9.98M |
|
591
Eastman Chemical
EMN
$7.47B
| $26.1M | 0.03% |
386,575
+42,782
| +12% | +$2.89M |
|
|
TSS
592
DELISTED
Total System Services, Inc.
TSS
| $26.1M | 0.03% |
524,022
+110,518
| +27% | +$5.5M |
|
593
Trane Technologies
TT
$92.9B
| $26M | 0.03% |
469,603
+99,541
| +27% | +$5.5M |
|
|
CSRA
594
DELISTED
CSRA Inc.
CSRA
| $25.9M | 0.03% |
+863,392
| New | +$25.9M |
|
595
Targa Resources
TRGP
$35.2B
| $25.8M | 0.03% |
954,133
+510,173
| +115% | +$13.8M |
|
596
Trimble
TRMB
$19.1B
| $25.8M | 0.03% |
1,201,696
+47,723
| +4% | +$1.02M |
|
|
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
| $25.7M | 0.03% |
287,281
+5,293
| +2% | +$473K |
|
598
Tyler Technologies
TYL
$23.6B
| $25.7M | 0.03% |
147,154
+4,558
| +3% | +$795K |
|
|
MIC
599
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.6M | 0.03% |
352,426
-385,051
| -52% | -$28M |
|
600
Tyson Foods
TSN
$19.7B
| $25.5M | 0.03% |
479,020
-32,223
| -6% | -$1.72M |
|