CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITL
576
DELISTED
Mitel Networks Corporation
MITL
| $27.2M | 0.02% |
3,305,561
-565,640
| -15% | -$4.66M |
|
577
Autohome
ATHM
$3.4B
| $27.2M | 0.02% |
420,229
+167,532
| +66% | +$10.8M |
|
578
Oneok
OKE
$46.2B
| $27.2M | 0.02% |
508,264
+8,287
| +2% | +$443K |
|
579
Camden Property Trust
CPT
$11.6B
| $27.1M | 0.02% |
294,723
+42,389
| +17% | +$3.9M |
|
580
Kohl's
KSS
$1.8B
| $27M | 0.02% |
498,190
+73,141
| +17% | +$3.97M |
|
581
Quest Diagnostics
DGX
$20.1B
| $27M | 0.02% |
273,881
-38,017
| -12% | -$3.74M |
|
582
Masco
MAS
$15.3B
| $26.9M | 0.02% |
612,527
+20,780
| +4% | +$913K |
|
583
Albemarle
ALB
$8.63B
| $26.9M | 0.02% |
210,309
-54,947
| -21% | -$7.03M |
|
584
Broadridge
BR
$29.3B
| $26.9M | 0.02% |
296,572
+90,280
| +44% | +$8.18M |
|
585
Loews
L
$19.9B
| $26.6M | 0.02% |
532,016
+52,092
| +11% | +$2.61M |
|
586
Thomson Reuters
TRI
$76.8B
| $26.6M | 0.02% |
534,140
-12,046
| -2% | -$600K |
|
587
Lumen
LUMN
$6.3B
| $26.6M | 0.02% |
1,594,787
+136,652
| +9% | +$2.28M |
|
|
VIAB
588
DELISTED
Viacom Inc. Class B
VIAB
| $26.6M | 0.02% |
862,705
+167,586
| +24% | +$5.16M |
|
589
Varonis Systems
VRNS
$6.31B
| $26.5M | 0.02% |
1,640,304
-554,757
| -25% | -$8.98M |
|
|
NBIS
590
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $26.5M | 0.02% |
809,860
-819,049
| -50% | -$26.8M |
|
591
Itaú Unibanco
ITUB
$75.9B
| $26.4M | 0.02% |
4,064,076
-1,129,497
| -22% | -$7.34M |
|
592
KeyCorp
KEY
$21.1B
| $26.2M | 0.02% |
1,300,293
+52,597
| +4% | +$1.06M |
|
593
Globe Life
GL
$11.3B
| $25.9M | 0.02% |
285,309
+25,857
| +10% | +$2.35M |
|
594
Brown-Forman Class B
BF.B
$12.9B
| $25.9M | 0.02% |
588,256
-75,077
| -11% | -$3.3M |
|
595
Jack Henry & Associates
JKHY
$11.6B
| $25.8M | 0.02% |
220,219
+42,076
| +24% | +$4.92M |
|
596
Ulta Beauty
ULTA
$23.1B
| $25.8M | 0.02% |
115,143
-12,148
| -10% | -$2.72M |
|
|
SJR
597
DELISTED
Shaw Communications Inc.
SJR
| $25.7M | 0.02% |
1,127,582
+214,055
| +23% | +$4.89M |
|
|
LHO
598
DELISTED
LaSalle Hotel Properties
LHO
| $25.6M | 0.02% |
912,102
+574,156
| +170% | +$16.1M |
|
599
Waters Corp
WAT
$17.4B
| $25.6M | 0.02% |
132,504
+11,246
| +9% | +$2.17M |
|
600
Compañía de Minas Buenaventura
BVN
$5.09B
| $25.6M | 0.02% |
1,816,260
-203,954
| -10% | -$2.87M |
|