CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$318M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$266M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$228M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$199M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
Cisco
CSCO
|
+$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$33.8B
| $21.1M | 0.03% |
859,653
+277,986
| +48% | +$6.81M |
|
652
Omnicom Group
OMC
$14.7B
| $21M | 0.03% |
319,222
-69,169
| -18% | -$4.56M |
|
653
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $21M | 0.03% |
439,941
+46,369
| +12% | +$2.21M |
|
654
Cadence Design Systems
CDNS
$92.2B
| $21M | 0.03% |
1,014,523
+55,275
| +6% | +$1.14M |
|
|
CTF
655
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $20.9M | 0.03% |
1,303,946
+551,642
| +73% | +$8.83M |
|
|
QVCGA
656
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $20.8M | 0.02% |
16,299
+2,611
| +19% | +$3.32M |
|
657
VanEck Biotech ETF
BBH
$349M
| $20.6M | 0.02% |
180,334
+28,230
| +19% | +$3.23M |
|
658
iShares MSCI ACWI ETF
ACWI
$22.3B
| $20.6M | 0.02% |
381,888
+352,298
| +1,191% | +$19M |
|
|
PBCT
659
DELISTED
People's United Financial Inc
PBCT
| $20.6M | 0.02% |
1,309,567
+49,256
| +4% | +$775K |
|
660
Coterra Energy
CTRA
$18.6B
| $20.5M | 0.02% |
938,813
-44,490
| -5% | -$973K |
|
|
OVTI
661
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $20.5M | 0.02% |
780,723
+6,291
| +0.8% | +$165K |
|
662
Regency Centers
REG
$13.1B
| $20.4M | 0.02% |
327,615
+63,870
| +24% | +$3.97M |
|
663
Seagate
STX
$41.1B
| $20.3M | 0.02% |
453,420
-249,479
| -35% | -$11.2M |
|
|
DCUB
664
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $20.3M | 0.02% |
362,341
+59,978
| +20% | +$3.36M |
|
665
Gartner
IT
$17.6B
| $20.2M | 0.02% |
240,464
-31,385
| -12% | -$2.63M |
|
666
Atmos Energy
ATO
$26.3B
| $20.2M | 0.02% |
346,432
+150,792
| +77% | +$8.77M |
|
667
Ralph Lauren
RL
$18.9B
| $20.1M | 0.02% |
170,433
-75,836
| -31% | -$8.96M |
|
668
The Mosaic Company
MOS
$10.6B
| $20.1M | 0.02% |
646,078
-271,637
| -30% | -$8.45M |
|
669
CBRE Group
CBRE
$48.4B
| $20.1M | 0.02% |
626,867
-44,886
| -7% | -$1.44M |
|
670
LKQ Corp
LKQ
$8.26B
| $20.1M | 0.02% |
707,226
-130,239
| -16% | -$3.69M |
|
671
iShares Latin America 40 ETF
ILF
$1.79B
| $20.1M | 0.02% |
886,976
+274,561
| +45% | +$6.21M |
|
|
JOBS
672
DELISTED
51job, Inc.
JOBS
| $20M | 0.02% |
731,504
-574
| -0.1% | -$15.7K |
|
|
ENLK
673
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20M | 0.02% |
1,266,745
+16,479
| +1% | +$260K |
|
|
WBC
674
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.9M | 0.02% |
189,844
-4,753
| -2% | -$498K |
|
675
C.H. Robinson
CHRW
$15.1B
| $19.8M | 0.02% |
292,290
-28,818
| -9% | -$1.95M |
|