CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$57.4B
| $22.7M | 0.02% |
290,369
-117,867
| -29% | -$9.22M |
|
627
ScottsMiracle-Gro
SMG
$3.5B
| $22.7M | 0.02% |
237,194
+191,147
| +415% | +$18.3M |
|
628
Waters Corp
WAT
$17.4B
| $22.6M | 0.02% |
168,248
-1,193
| -0.7% | -$160K |
|
629
Toro Company
TTC
$7.68B
| $22.6M | 0.02% |
403,566
-65,349
| -14% | -$3.66M |
|
630
CNO Financial Group
CNO
$3.8B
| $22.5M | 0.02% |
1,174,503
+536,053
| +84% | +$10.3M |
|
631
Pool Corp
POOL
$11.9B
| $22.4M | 0.02% |
215,139
-32,929
| -13% | -$3.44M |
|
632
Teck Resources
TECK
$19.8B
| $22.3M | 0.02% |
1,113,655
-205,637
| -16% | -$4.12M |
|
633
Ally Financial
ALLY
$12.7B
| $22.2M | 0.02% |
1,166,080
-370,219
| -24% | -$7.04M |
|
634
Agnico Eagle Mines
AEM
$76.8B
| $22M | 0.02% |
523,304
-130,628
| -20% | -$5.49M |
|
|
SVC
635
Service Properties Trust
SVC
$469M
| $22M | 0.02% |
692,195
-60,266
| -8% | -$1.91M |
|
636
Fidelity National Financial
FNF
$16.2B
| $21.7M | 0.02% |
921,173
+17,877
| +2% | +$421K |
|
|
QGENF
637
DELISTED
QIAGEN NV
QGENF
| $21.7M | 0.02% |
774,774
-612,088
| -44% | -$17.2M |
|
|
AGU
638
DELISTED
Agrium
AGU
| $21.7M | 0.02% |
215,566
-81,449
| -27% | -$8.19M |
|
|
EDR
639
DELISTED
Education Realty Trust Inc
EDR
| $21.7M | 0.02% |
512,109
+172,722
| +51% | +$7.31M |
|
|
FL
640
DELISTED
Foot Locker
FL
| $21.6M | 0.02% |
304,399
-73,144
| -19% | -$5.19M |
|
641
Dentsply Sirona
XRAY
$2.73B
| $21.5M | 0.02% |
372,534
-129,790
| -26% | -$7.49M |
|
642
Ralph Lauren
RL
$18.9B
| $21.5M | 0.02% |
237,995
-63,903
| -21% | -$5.77M |
|
643
Omega Healthcare
OHI
$12.6B
| $21.5M | 0.02% |
686,884
+203,907
| +42% | +$6.37M |
|
644
Alaska Air
ALK
$7.22B
| $21.5M | 0.02% |
241,859
-134,976
| -36% | -$12M |
|
645
Hologic
HOLX
$14.6B
| $21.4M | 0.02% |
533,150
+20,103
| +4% | +$807K |
|
646
Ball Corp
BALL
$13.6B
| $21.4M | 0.02% |
569,766
+6,244
| +1% | +$234K |
|
647
KLA
KLAC
$123B
| $21.4M | 0.02% |
271,665
-237,370
| -47% | -$18.7M |
|
|
SHPG
648
DELISTED
Shire pic
SHPG
| $21.4M | 0.02% |
125,425
+14,078
| +13% | +$2.4M |
|
|
CIT
649
DELISTED
CIT Group Inc.
CIT
| $21.3M | 0.02% |
498,995
-122,184
| -20% | -$5.21M |
|
|
SPLK
650
DELISTED
Splunk Inc
SPLK
| $21.3M | 0.02% |
416,342
+27,769
| +7% | +$1.42M |
|