CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+1.19%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$75.8B
AUM Growth
Cap. Flow
+$75.1B
Cap. Flow %
99.08%
Top 10 Hldgs %
14.86%
Holding
3,755
New
3,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.75%
2 Technology 11.13%
3 Healthcare 10.42%
4 Energy 9.66%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DECK icon
801
Deckers Outdoor
DECK
$17.1B
$13.6M 0.01%
+1,621,380
New +$13.6M
BAH icon
802
Booz Allen Hamilton
BAH
$12.5B
$13.6M 0.01%
+785,109
New +$13.6M
HLF icon
803
Herbalife
HLF
$1.02B
$13.6M 0.01%
+604,466
New +$13.6M
IGV icon
804
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$13.6M 0.01%
+1,000,075
New +$13.6M
GMF icon
805
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$13.6M 0.01%
+189,073
New +$13.6M
PBR.A icon
806
Petrobras Class A
PBR.A
$73.4B
$13.6M 0.01%
+926,376
New +$13.6M
ESL
807
DELISTED
Esterline Technologies
ESL
$13.5M 0.01%
+186,323
New +$13.5M
JOY
808
DELISTED
Joy Global Inc
JOY
$13.5M 0.01%
+277,150
New +$13.5M
AU icon
809
AngloGold Ashanti
AU
$31.3B
$13.4M 0.01%
+940,036
New +$13.4M
CSC
810
DELISTED
Computer Sciences
CSC
$13.4M 0.01%
+725,853
New +$13.4M
VMW
811
DELISTED
VMware, Inc
VMW
$13.4M 0.01%
+199,501
New +$13.4M
GLBR
812
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$13.4M 0.01%
+81,421
New +$13.4M
NYT icon
813
New York Times
NYT
$9.58B
$13.3M 0.01%
+1,203,921
New +$13.3M
JLL icon
814
Jones Lang LaSalle
JLL
$14.8B
$13.3M 0.01%
+145,898
New +$13.3M
EG icon
815
Everest Group
EG
$14.2B
$13.3M 0.01%
+103,304
New +$13.3M
HHS icon
816
Harte-Hanks
HHS
$26M
$13.2M 0.01%
+153,966
New +$13.2M
SCG
817
DELISTED
Scana
SCG
$13.2M 0.01%
+268,147
New +$13.2M
RDC
818
DELISTED
Rowan Companies Plc
RDC
$13.2M 0.01%
+386,381
New +$13.2M
ERY icon
819
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
$13.2M 0.01%
+8,333
New +$13.2M
CMLP
820
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13.2M 0.01%
+591,282
New +$13.2M
CIB icon
821
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$13.1M 0.01%
+232,611
New +$13.1M
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
$13.1M 0.01%
+373,633
New +$13.1M
IYH icon
823
iShares US Healthcare ETF
IYH
$2.79B
$12.9M 0.01%
+645,405
New +$12.9M
ABV
824
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$12.9M 0.01%
+345,844
New +$12.9M
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
$12.9M 0.01%
+198,554
New +$12.9M