CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$8.58B
| $17.2M | 0.02% |
960,066
-278,068
| -22% | -$4.97M |
|
727
Xylem
XYL
$34.6B
| $17.1M | 0.02% |
309,279
+77,348
| +33% | +$4.29M |
|
728
DigitalBridge
DBRG
$2.18B
| $17.1M | 0.02% |
303,892
-1,031,190
| -77% | -$58.1M |
|
729
Douglas Emmett
DEI
$2.83B
| $17.1M | 0.02% |
447,592
-159,522
| -26% | -$6.1M |
|
|
HPP
730
Hudson Pacific Properties
HPP
$1.1B
| $17.1M | 0.02% |
499,641
-74,787
| -13% | -$2.56M |
|
731
Huntington Ingalls Industries
HII
$10.8B
| $17M | 0.02% |
91,299
-9,465
| -9% | -$1.76M |
|
732
NNN REIT
NNN
$8.13B
| $17M | 0.02% |
434,288
-15,991
| -4% | -$625K |
|
733
Bausch Health
BHC
$2.68B
| $16.9M | 0.02% |
975,950
+86,995
| +10% | +$1.51M |
|
734
Corpay
CPAY
$22.1B
| $16.9M | 0.02% |
116,841
-4,871
| -4% | -$702K |
|
|
LLL
735
DELISTED
L3 Technologies, Inc.
LLL
| $16.8M | 0.02% |
100,701
+449
| +0.4% | +$75K |
|
736
Teck Resources
TECK
$20.3B
| $16.7M | 0.02% |
964,376
+170,973
| +22% | +$2.96M |
|
|
WR
737
DELISTED
Westar Energy Inc
WR
| $16.7M | 0.02% |
315,204
-77,011
| -20% | -$4.08M |
|
|
EDR
738
DELISTED
Education Realty Trust Inc
EDR
| $16.7M | 0.02% |
430,827
-88,845
| -17% | -$3.44M |
|
739
Eldorado Gold
EGO
$5.56B
| $16.6M | 0.02% |
1,256,326
+984,717
| +363% | +$13M |
|
740
VanEck Semiconductor ETF
SMH
$28.8B
| $16.5M | 0.02% |
404,286
-2,971,288
| -88% | -$122M |
|
741
AerCap
AER
$21.9B
| $16.5M | 0.02% |
355,998
-24,299
| -6% | -$1.13M |
|
|
LFC
742
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.5M | 0.02% |
1,076,268
-6,881
| -0.6% | -$106K |
|
743
Kohl's
KSS
$1.77B
| $16.5M | 0.02% |
425,974
-119,308
| -22% | -$4.61M |
|
|
SNP
744
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $16.4M | 0.02% |
208,787
+53,284
| +34% | +$4.19M |
|
|
WPG
745
DELISTED
Washington Prime Group Inc.
WPG
| $16.4M | 0.02% |
217,434
-32,603
| -13% | -$2.46M |
|
746
Middleby
MIDD
$7.11B
| $16.4M | 0.02% |
134,686
+4,561
| +4% | +$554K |
|
|
FPO
747
DELISTED
First Potomac Realty Trust
FPO
| $16.4M | 0.02% |
1,472,376
+1,241,408
| +537% | +$13.8M |
|
748
VanEck Oil Services ETF
OIH
$860M
| $16.4M | 0.02% |
32,978
-21,327
| -39% | -$10.6M |
|
|
MMP
749
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | 0.02% |
228,874
-24,555
| -10% | -$1.75M |
|
|
SVC
750
Service Properties Trust
SVC
$472M
| $16.3M | 0.02% |
559,279
-179,971
| -24% | -$5.25M |
|