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 | |
|---|---|---|---|---|---|---|
701
Entergy
ETR
$39.5B
| $20.5M | 0.02% |
598,610
-93,026
| -13% | -$3.18M |
|
702
British American Tobacco
BTI
$123B
| $20.4M | 0.02% |
369,966
-248,260
| -40% | -$13.7M |
|
703
NetEase
NTES
$92.3B
| $20.4M | 0.02% |
563,075
+474,635
| +537% | +$17.2M |
|
704
Goodyear
GT
$2.45B
| $20.4M | 0.02% |
624,200
+28,692
| +5% | +$937K |
|
705
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $20.3M | 0.02% |
17,524
-6,565
| -27% | -$7.62M |
|
706
Fastenal
FAST
$55.1B
| $20.3M | 0.02% |
1,987,920
+38,064
| +2% | +$388K |
|
707
Arch Capital
ACGL
$33.8B
| $20.3M | 0.02% |
872,325
+12,672
| +1% | +$295K |
|
708
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $20.3M | 0.02% |
521,949
-79,443
| -13% | -$3.09M |
|
|
CTF
709
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $20.3M | 0.02% |
1,303,946
| – | – |
|
710
Restaurant Brands International
QSR
$20.3B
| $20.2M | 0.02% |
541,909
+175,676
| +48% | +$6.56M |
|
|
ATML
711
DELISTED
ATMEL CORP
ATML
| $20.2M | 0.02% |
2,347,355
+1,695,439
| +260% | +$14.6M |
|
712
Ericsson
ERIC
$26.5B
| $20.2M | 0.02% |
2,102,921
-1,619,653
| -44% | -$15.6M |
|
|
TCO
713
DELISTED
Taubman Centers Inc.
TCO
| $20.2M | 0.02% |
263,401
+77,832
| +42% | +$5.97M |
|
714
Sunrun
RUN
$3.74B
| $20.2M | 0.02% |
1,713,956
+591,622
| +53% | +$6.96M |
|
715
Franco-Nevada
FNV
$38.3B
| $20.1M | 0.02% |
439,946
+38,483
| +10% | +$1.76M |
|
716
FirstEnergy
FE
$25B
| $20.1M | 0.02% |
633,853
+99,116
| +19% | +$3.15M |
|
|
LLTC
717
DELISTED
Linear Technology Corp
LLTC
| $20.1M | 0.02% |
473,376
+136,315
| +40% | +$5.79M |
|
718
Waters Corp
WAT
$17.4B
| $20.1M | 0.02% |
149,243
+11,373
| +8% | +$1.53M |
|
719
CF Industries
CF
$14.1B
| $20.1M | 0.02% |
491,777
+148,497
| +43% | +$6.06M |
|
|
DISCA
720
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20M | 0.02% |
749,930
+84,745
| +13% | +$2.26M |
|
721
Corpay
CPAY
$21.5B
| $20M | 0.02% |
139,898
+5,752
| +4% | +$822K |
|
722
Mohawk Industries
MHK
$8.41B
| $19.9M | 0.02% |
105,324
-14,834
| -12% | -$2.81M |
|
723
American Vanguard Corp
AVD
$152M
| $19.9M | 0.02% |
1,422,548
+64,379
| +5% | +$902K |
|
724
Unum
UNM
$12.6B
| $19.9M | 0.02% |
597,903
+156,655
| +36% | +$5.22M |
|
|
HAWK
725
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.9M | 0.02% |
449,445
+389,970
| +656% | +$17.2M |
|