CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
+$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$387M |
| 5 |
British American Tobacco
BTI
|
+$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$319M |
| 2 |
AGN
Allergan plc
AGN
|
+$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
+$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$186M |
| 5 |
Schlumberger
SLB
|
+$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nice
NICE
$8.85B
| $22.2M | 0.02% |
327,000
+94,000
| +40% | +$6.39M |
|
|
RPAI
652
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $22.2M | 0.02% |
1,541,301
+283,471
| +23% | +$4.09M |
|
653
American Airlines Group
AAL
$8.42B
| $22.2M | 0.02% |
523,954
+129,645
| +33% | +$5.48M |
|
654
Campbell Soup
CPB
$10.1B
| $22M | 0.02% |
385,230
-177,767
| -32% | -$10.2M |
|
655
Hanesbrands
HBI
$2.25B
| $22M | 0.02% |
1,062,041
-516,162
| -33% | -$10.7M |
|
656
Mohawk Industries
MHK
$8.42B
| $22M | 0.02% |
96,018
+9,522
| +11% | +$2.19M |
|
|
SJR
657
DELISTED
Shaw Communications Inc.
SJR
| $22M | 0.02% |
1,062,467
+7,691
| +0.7% | +$159K |
|
658
Coterra Energy
CTRA
$18.2B
| $22M | 0.02% |
919,938
-150,601
| -14% | -$3.6M |
|
659
Highwoods Properties
HIW
$3.44B
| $22M | 0.02% |
446,755
+37,953
| +9% | +$1.86M |
|
660
Huntington Bancshares
HBAN
$25.7B
| $21.9M | 0.02% |
1,631,838
-2,445,995
| -60% | -$32.8M |
|
|
TWO
661
Two Harbors Investment
TWO
$1.07B
| $21.8M | 0.02% |
283,770
-19,475
| -6% | -$1.49M |
|
662
Vale
VALE
$44.2B
| $21.7M | 0.02% |
2,288,209
+1,190,173
| +108% | +$11.3M |
|
663
Martin Marietta Materials
MLM
$37B
| $21.7M | 0.02% |
99,467
-3,031
| -3% | -$661K |
|
664
Kohl's
KSS
$1.86B
| $21.7M | 0.02% |
545,282
+169,924
| +45% | +$6.76M |
|
665
Everest Group
EG
$14.3B
| $21.7M | 0.02% |
92,627
-3,366
| -4% | -$787K |
|
666
C.H. Robinson
CHRW
$14.9B
| $21.6M | 0.02% |
280,097
+17,864
| +7% | +$1.38M |
|
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $21.6M | 0.02% |
182,848
+62,196
| +52% | +$7.33M |
|
668
Teradyne
TER
$18.3B
| $21.5M | 0.02% |
692,820
+194,027
| +39% | +$6.03M |
|
|
PDCE
669
DELISTED
PDC Energy, Inc.
PDCE
| $21.5M | 0.02% |
345,592
+178,192
| +106% | +$11.1M |
|
670
Global Payments
GPN
$21.1B
| $21.5M | 0.02% |
266,120
-24,433
| -8% | -$1.97M |
|
671
SITE Centers
SITC
$476M
| $21.4M | 0.02% |
1,327,289
+45,079
| +4% | +$728K |
|
|
MRO
672
DELISTED
Marathon Oil Corporation
MRO
| $21.3M | 0.02% |
1,350,505
-59,340
| -4% | -$938K |
|
673
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $21.3M | 0.02% |
242,545
+175,491
| +262% | +$15.4M |
|
|
WR
674
DELISTED
Westar Energy Inc
WR
| $21.3M | 0.02% |
392,215
-49,681
| -11% | -$2.7M |
|
675
FirstEnergy
FE
$25B
| $21.2M | 0.02% |
667,364
+47,644
| +8% | +$1.52M |
|