CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
American Homes 4 Rent
AMH
$12.7B
| $18.6M | 0.02% |
860,553
+154,524
| +22% | +$3.34M |
|
|
WP
727
DELISTED
Worldpay, Inc.
WP
| $18.6M | 0.02% |
329,937
-30,544
| -8% | -$1.72M |
|
|
WRI
728
DELISTED
Weingarten Realty Investors
WRI
| $18.5M | 0.02% |
474,736
+12,158
| +3% | +$474K |
|
729
Pembina Pipeline
PBA
$22.5B
| $18.5M | 0.02% |
606,705
-297,807
| -33% | -$9.07M |
|
730
Broadridge
BR
$29.7B
| $18.5M | 0.02% |
272,312
+53,978
| +25% | +$3.66M |
|
731
Medical Properties Trust
MPW
$2.76B
| $18.5M | 0.02% |
1,249,840
+358,620
| +40% | +$5.3M |
|
|
FCE.A
732
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.5M | 0.02% |
797,692
-170,198
| -18% | -$3.94M |
|
|
TCO
733
DELISTED
Taubman Centers Inc.
TCO
| $18.4M | 0.02% |
247,722
-28,014
| -10% | -$2.08M |
|
734
First Industrial Realty Trust
FR
$6.88B
| $18.4M | 0.02% |
652,856
+491
| +0.1% | +$13.9K |
|
735
GameStop
GME
$11B
| $18.4M | 0.02% |
2,667,860
+800,812
| +43% | +$5.52M |
|
736
CGI
GIB
$20.7B
| $18.3M | 0.02% |
384,696
-166,121
| -30% | -$7.91M |
|
737
Martin Marietta Materials
MLM
$37.9B
| $18.3M | 0.02% |
102,079
+12,359
| +14% | +$2.21M |
|
738
Cheniere Energy
LNG
$52B
| $18.2M | 0.02% |
417,803
-3,398
| -0.8% | -$148K |
|
739
Fortune Brands Innovations
FBIN
$7.17B
| $18.2M | 0.02% |
366,556
+16,527
| +5% | +$821K |
|
740
CarMax
KMX
$9.08B
| $18.2M | 0.02% |
340,501
+32,050
| +10% | +$1.71M |
|
741
L3Harris
LHX
$52.3B
| $18.2M | 0.02% |
198,277
+26,690
| +16% | +$2.45M |
|
742
Bunge Global
BG
$16.3B
| $18.2M | 0.02% |
306,574
-71,164
| -19% | -$4.21M |
|
743
JetBlue
JBLU
$1.87B
| $18M | 0.02% |
1,046,604
+609,743
| +140% | +$10.5M |
|
|
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.02% |
333,874
+48,743
| +17% | +$2.63M |
|
745
Workday
WDAY
$60B
| $18M | 0.02% |
195,961
+10,112
| +5% | +$927K |
|
|
TIF
746
DELISTED
Tiffany & Co.
TIF
| $18M | 0.02% |
247,269
-25,473
| -9% | -$1.85M |
|
747
NNN REIT
NNN
$8.13B
| $17.9M | 0.02% |
351,754
-39,612
| -10% | -$2.01M |
|
|
LSI
748
DELISTED
Life Storage, Inc.
LSI
| $17.9M | 0.02% |
301,208
-69,903
| -19% | -$4.14M |
|
749
ResMed
RMD
$40.3B
| $17.8M | 0.02% |
275,152
+2,852
| +1% | +$185K |
|
750
Plains GP Holdings
PAGP
$3.67B
| $17.8M | 0.02% |
517,222
+84,532
| +20% | +$2.91M |
|