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 | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$10.9B
| $18.9M | 0.02% |
629,429
+100,915
| +19% | +$3.04M |
|
|
HUB.B
702
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.9M | 0.02% |
222,697
+187,411
| +531% | +$15.9M |
|
703
SK Telecom
SKM
$8.33B
| $18.9M | 0.02% |
470,200
+104,204
| +28% | +$4.19M |
|
704
Gold Fields
GFI
$33.1B
| $18.8M | 0.02% |
7,074,010
+39,172
| +0.6% | +$104K |
|
705
Mid-America Apartment Communities
MAA
$16.6B
| $18.8M | 0.02% |
229,538
+67,315
| +41% | +$5.51M |
|
706
Trane Technologies
TT
$92.9B
| $18.8M | 0.02% |
370,062
-64,832
| -15% | -$3.29M |
|
|
TSS
707
DELISTED
Total System Services, Inc.
TSS
| $18.8M | 0.02% |
413,504
+111,203
| +37% | +$5.05M |
|
708
Verint Systems
VRNT
$1.23B
| $18.8M | 0.02% |
853,418
-425,029
| -33% | -$9.34M |
|
709
Akamai
AKAM
$11B
| $18.8M | 0.02% |
271,568
-117,972
| -30% | -$8.15M |
|
710
Loews
L
$19.9B
| $18.7M | 0.02% |
517,523
+62,520
| +14% | +$2.26M |
|
|
NIHD
711
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $18.5M | 0.02% |
+2,842,477
| New | +$18.5M |
|
712
Omega Healthcare
OHI
$12.6B
| $18.5M | 0.02% |
526,323
+160,589
| +44% | +$5.64M |
|
|
CAF
713
Morgan Stanley China A Share Fund
CAF
$262M
| $18.5M | 0.02% |
823,088
+585,888
| +247% | +$13.1M |
|
714
Corpay
CPAY
$21.5B
| $18.5M | 0.02% |
134,146
+33,755
| +34% | +$4.65M |
|
715
Bunge Global
BG
$16.5B
| $18.4M | 0.02% |
251,110
+12,184
| +5% | +$893K |
|
716
Arthur J. Gallagher & Co
AJG
$75.2B
| $18.4M | 0.02% |
445,860
+65,649
| +17% | +$2.71M |
|
|
RHT
717
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.02% |
255,261
-378,109
| -60% | -$27.2M |
|
718
iShares Semiconductor ETF
SOXX
$13.9B
| $18.3M | 0.02% |
674,298
+219,927
| +48% | +$5.97M |
|
719
Agnico Eagle Mines
AEM
$76.8B
| $18.3M | 0.02% |
721,078
+16,972
| +2% | +$430K |
|
720
iShares MSCI South Korea ETF
EWY
$5.38B
| $18.2M | 0.02% |
374,069
+166,711
| +80% | +$8.13M |
|
|
TFCF
721
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.2M | 0.02% |
670,759
+47,720
| +8% | +$1.29M |
|
722
DaVita
DVA
$9.46B
| $18.1M | 0.02% |
250,626
-42,410
| -14% | -$3.07M |
|
723
Kilroy Realty
KRC
$4.98B
| $18.1M | 0.02% |
277,670
+103,702
| +60% | +$6.76M |
|
724
Everest Group
EG
$14.3B
| $18.1M | 0.02% |
104,138
+12,111
| +13% | +$2.1M |
|
725
Campbell Soup
CPB
$9.98B
| $18M | 0.02% |
355,485
-40,527
| -10% | -$2.05M |
|