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 | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$16.6B
| $22.9M | 0.03% |
252,455
+22,917
| +10% | +$2.08M |
|
652
Gartner
IT
$17.6B
| $22.9M | 0.03% |
252,598
+12,134
| +5% | +$1.1M |
|
653
The Mosaic Company
MOS
$10.6B
| $22.9M | 0.03% |
830,289
+184,211
| +29% | +$5.08M |
|
654
Anterix
ATEX
$397M
| $22.9M | 0.03% |
832,687
+18,694
| +2% | +$514K |
|
655
Alexandria Real Estate Equities
ARE
$14.3B
| $22.8M | 0.03% |
252,765
+42,028
| +20% | +$3.8M |
|
656
Charter Communications
CHTR
$35.9B
| $22.8M | 0.03% |
124,610
+547
| +0.4% | +$100K |
|
657
Middleby
MIDD
$6.99B
| $22.7M | 0.03% |
210,728
+27,761
| +15% | +$2.99M |
|
658
Assurant
AIZ
$10.6B
| $22.7M | 0.03% |
281,528
+139,545
| +98% | +$11.2M |
|
659
Hubbell
HUBB
$23.5B
| $22.7M | 0.03% |
+224,176
| New | +$22.7M |
|
660
Southwest Airlines
LUV
$16.3B
| $22.5M | 0.03% |
522,425
-118,348
| -18% | -$5.1M |
|
661
iShares MSCI EAFE Value ETF
EFV
$28B
| $22.5M | 0.03% |
482,921
+200,185
| +71% | +$9.31M |
|
662
Credicorp
BAP
$21B
| $22.5M | 0.03% |
230,703
+18,558
| +9% | +$1.81M |
|
663
C.H. Robinson
CHRW
$15.1B
| $22.4M | 0.03% |
361,541
+69,251
| +24% | +$4.29M |
|
|
ZAYO
664
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.4M | 0.03% |
841,074
+749,738
| +821% | +$19.9M |
|
|
CHL
665
DELISTED
China Mobile Limited
CHL
| $22.3M | 0.03% |
395,775
-54,651
| -12% | -$3.08M |
|
666
Huntington Bancshares
HBAN
$25.8B
| $22.3M | 0.03% |
2,012,579
+363,066
| +22% | +$4.02M |
|
|
FCS
667
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $22.2M | 0.03% |
1,073,863
+864,965
| +414% | +$17.9M |
|
|
PEI
668
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.2M | 0.03% |
67,707
-10,850
| -14% | -$3.56M |
|
669
Avery Dennison
AVY
$12.8B
| $22.1M | 0.03% |
352,868
-82,298
| -19% | -$5.16M |
|
670
Technology Select Sector SPDR Fund
XLK
$86.3B
| $22M | 0.03% |
513,824
+291,805
| +131% | +$12.5M |
|
671
HSBC
HSBC
$237B
| $22M | 0.03% |
625,149
+444,162
| +245% | +$15.6M |
|
672
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $22M | 0.03% |
179,073
-163,636
| -48% | -$20.1M |
|
673
EQT Corp
EQT
$31.9B
| $21.8M | 0.03% |
767,921
+210,968
| +38% | +$5.99M |
|
674
Jones Lang LaSalle
JLL
$14.6B
| $21.7M | 0.02% |
135,717
-22,924
| -14% | -$3.66M |
|
|
CNL
675
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $21.6M | 0.02% |
414,325
-831,645
| -67% | -$43.4M |
|