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 | |
|---|---|---|---|---|---|---|
626
Capri Holdings
CPRI
$2.54B
| $23.7M | 0.03% |
591,876
+87,577
| +17% | +$3.51M |
|
627
Oil States International
OIS
$341M
| $23.7M | 0.03% |
870,039
-377,649
| -30% | -$10.3M |
|
628
Petrobras
PBR
$82.2B
| $23.7M | 0.03% |
5,504,112
+1,055,390
| +24% | +$4.54M |
|
629
Loews
L
$19.9B
| $23.7M | 0.03% |
615,908
+98,385
| +19% | +$3.78M |
|
630
Ameren
AEE
$26.8B
| $23.7M | 0.03% |
547,063
+253,848
| +87% | +$11M |
|
631
Pultegroup
PHM
$26.7B
| $23.6M | 0.03% |
1,326,568
+41,641
| +3% | +$742K |
|
|
SJR
632
DELISTED
Shaw Communications Inc.
SJR
| $23.6M | 0.03% |
1,374,983
-80,196
| -6% | -$1.38M |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $23.5M | 0.03% |
1,457,015
+147,448
| +11% | +$2.38M |
|
|
EEP
634
DELISTED
Enbridge Energy Partners
EEP
| $23.5M | 0.03% |
1,019,704
+25,522
| +3% | +$589K |
|
|
NTK
635
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $23.5M | 0.03% |
538,915
+179,954
| +50% | +$7.85M |
|
636
CBRE Group
CBRE
$48.4B
| $23.4M | 0.03% |
675,504
+48,637
| +8% | +$1.68M |
|
637
Wipro
WIT
$29.4B
| $23.3M | 0.03% |
10,761,232
+2,440,363
| +29% | +$5.28M |
|
638
Fidelity National Financial
FNF
$16.2B
| $23.2M | 0.03% |
965,846
+451,967
| +88% | +$10.9M |
|
639
Packaging Corp of America
PKG
$19.2B
| $23.2M | 0.03% |
368,616
+206,874
| +128% | +$13M |
|
640
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $23.2M | 0.03% |
347,921
-124,527
| -26% | -$8.31M |
|
641
Voya Financial
VOYA
$7.3B
| $23.2M | 0.03% |
628,735
-526,783
| -46% | -$19.4M |
|
|
TWO
642
Two Harbors Investment
TWO
$1.06B
| $23.2M | 0.03% |
357,450
-141,724
| -28% | -$9.18M |
|
643
Las Vegas Sands
LVS
$37.4B
| $23.2M | 0.03% |
528,312
-294,442
| -36% | -$12.9M |
|
644
LKQ Corp
LKQ
$8.26B
| $23.1M | 0.03% |
780,029
+72,803
| +10% | +$2.16M |
|
645
Steel Dynamics
STLD
$19.5B
| $23.1M | 0.03% |
1,292,045
+1,028,014
| +389% | +$18.4M |
|
646
Vanguard FTSE Europe ETF
VGK
$26.9B
| $23.1M | 0.03% |
462,735
+139,976
| +43% | +$6.98M |
|
647
iShares S&P 500 Growth ETF
IVW
$65B
| $23M | 0.03% |
796,144
-11,204
| -1% | -$324K |
|
|
SAFE
648
Safehold
SAFE
$1.15B
| $23M | 0.03% |
402,448
-245,831
| -38% | -$14M |
|
|
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.9M | 0.03% |
475,495
-278,524
| -37% | -$13.4M |
|
650
A.O. Smith
AOS
$10.2B
| $22.9M | 0.03% |
598,644
+106,384
| +22% | +$4.08M |
|