CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
601
CNH Industrial
CNH
$14.1B
| $26.4M | 0.03% |
4,205,071
-671,396
| -14% | -$4.22M |
|
602
Southwest Airlines
LUV
$16.3B
| $26.4M | 0.03% |
679,362
+39,866
| +6% | +$1.55M |
|
603
Wheaton Precious Metals
WPM
$47.9B
| $26.3M | 0.02% |
971,789
-343,001
| -26% | -$9.27M |
|
604
Ovintiv
OVV
$11B
| $26.2M | 0.02% |
500,964
+14,159
| +3% | +$741K |
|
605
Sun Communities
SUI
$16.1B
| $26.1M | 0.02% |
332,778
+55,454
| +20% | +$4.35M |
|
|
IM
606
DELISTED
Ingram Micro
IM
| $26.1M | 0.02% |
732,333
-79,910
| -10% | -$2.85M |
|
|
BRSL
607
Brightstar Lottery PLC
BRSL
$3.13B
| $25.7M | 0.02% |
1,053,283
+87,754
| +9% | +$2.14M |
|
608
Regions Financial
RF
$24.1B
| $25.7M | 0.02% |
2,601,196
-2,145,272
| -45% | -$21.2M |
|
|
FL
609
DELISTED
Foot Locker
FL
| $25.6M | 0.02% |
377,543
-64,490
| -15% | -$4.37M |
|
610
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $25.3M | 0.02% |
205,377
-115,440
| -36% | -$14.2M |
|
611
CRH
CRH
$74.7B
| $25.2M | 0.02% |
756,168
+743,861
| +6,044% | +$24.7M |
|
612
VanEck Oil Services ETF
OIH
$858M
| $25.1M | 0.02% |
42,939
+6,497
| +18% | +$3.8M |
|
613
Telefônica Brasil
VIV
$19.6B
| $25.1M | 0.02% |
1,733,834
-613,631
| -26% | -$8.88M |
|
|
ARRS
614
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.9M | 0.02% |
879,885
+407,056
| +86% | +$11.5M |
|
615
Alaska Air
ALK
$7.22B
| $24.8M | 0.02% |
376,835
-8,573
| -2% | -$565K |
|
|
ACC
616
DELISTED
American Campus Communities, Inc.
ACC
| $24.7M | 0.02% |
485,376
+33,681
| +7% | +$1.71M |
|
|
SYT
617
DELISTED
Syngenta Ag
SYT
| $24.6M | 0.02% |
280,295
+277,292
| +9,234% | +$24.3M |
|
|
JOBS
618
DELISTED
51job, Inc.
JOBS
| $24.5M | 0.02% |
733,633
-64
| -0% | -$2.14K |
|
|
MTL
619
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $24.4M | 0.02% |
8,533,565
-206,418
| -2% | -$590K |
|
620
Global Payments
GPN
$20.6B
| $24.2M | 0.02% |
315,723
+38,741
| +14% | +$2.97M |
|
621
Perrigo
PRGO
$3.04B
| $24M | 0.02% |
260,344
+29,930
| +13% | +$2.76M |
|
622
PVH
PVH
$3.93B
| $24M | 0.02% |
217,331
+53,524
| +33% | +$5.91M |
|
623
SiriusXM
SIRI
$8.02B
| $24M | 0.02% |
575,831
-5,529
| -1% | -$231K |
|
624
Loews
L
$19.9B
| $24M | 0.02% |
582,331
+128,413
| +28% | +$5.28M |
|
625
Restaurant Brands International
QSR
$20.3B
| $23.8M | 0.02% |
534,752
-49,822
| -9% | -$2.22M |
|