CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.32%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.6%)
Cap. Flow
+$5.88B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,420
New
177
Increased
1,614
Reduced
2,013
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$687M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$620M |
| 3 |
Amgen
AMGN
|
+$457M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$401M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$302M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$572M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
Bank of New York Mellon
BK
|
+$518M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$276M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Energy | 11.24% |
| 3 | Technology | 11.12% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pitney Bowes
PBI
$1.97B
| $19M | 0.02% |
760,962
+487,423
| +178% | +$12.2M |
|
802
United Therapeutics
UTHR
$18.3B
| $19M | 0.02% |
147,637
-25,940
| -15% | -$3.34M |
|
803
Incyte
INCY
$16.8B
| $19M | 0.02% |
387,017
+129,169
| +50% | +$6.34M |
|
804
Corpay
CPAY
$22.1B
| $18.9M | 0.02% |
133,106
-7,152
| -5% | -$1.02M |
|
805
Campbell Soup
CPB
$10.1B
| $18.9M | 0.02% |
442,514
-59,933
| -12% | -$2.56M |
|
806
CNX Resources
CNX
$4.23B
| $18.9M | 0.02% |
598,694
+59,955
| +11% | +$1.89M |
|
807
Bank OZK
OZK
$5.91B
| $18.9M | 0.02% |
598,641
+301,110
| +101% | +$9.49M |
|
808
Regency Centers
REG
$13.1B
| $18.8M | 0.02% |
350,158
-214,412
| -38% | -$11.5M |
|
809
Everest Group
EG
$14.6B
| $18.8M | 0.02% |
116,062
+6,022
| +5% | +$976K |
|
810
Trinity Industries
TRN
$2.31B
| $18.7M | 0.02% |
555,760
+152,146
| +38% | +$5.12M |
|
811
Sasol
SSL
$4.53B
| $18.7M | 0.02% |
342,893
+190,885
| +126% | +$10.4M |
|
|
HSP
812
DELISTED
HOSPIRA INC
HSP
| $18.6M | 0.02% |
358,269
-146,325
| -29% | -$7.61M |
|
813
iShares MSCI South Korea ETF
EWY
$5.47B
| $18.6M | 0.02% |
308,021
-423,976
| -58% | -$25.7M |
|
814
Ball Corp
BALL
$13.9B
| $18.6M | 0.02% |
588,458
+125,644
| +27% | +$3.97M |
|
815
Treehouse Foods
THS
$906M
| $18.6M | 0.02% |
231,150
+137,711
| +147% | +$11.1M |
|
816
Jazz Pharmaceuticals
JAZZ
$7.79B
| $18.6M | 0.02% |
115,799
+6,551
| +6% | +$1.05M |
|
817
Trip.com Group
TCOM
$48.9B
| $18.4M | 0.02% |
648,716
+84,138
| +15% | +$2.39M |
|
|
PNK
818
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18.4M | 0.02% |
733,163
+43,563
| +6% | +$1.09M |
|
|
MIC
819
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.4M | 0.02% |
275,720
+58,393
| +27% | +$3.89M |
|
820
Southern Copper
SCCO
$85.3B
| $18.3M | 0.01% |
647,771
+100,118
| +18% | +$2.83M |
|
|
MOVE
821
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $18.2M | 0.01% |
868,679
-140,338
| -14% | -$2.94M |
|
822
Vodafone
VOD
$28.6B
| $18.1M | 0.01% |
549,074
-917,157
| -63% | -$30.2M |
|
823
Franco-Nevada
FNV
$38.9B
| $18M | 0.01% |
367,648
+43,663
| +13% | +$2.13M |
|
|
NBIS
824
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $18M | 0.01% |
646,289
+277,867
| +75% | +$7.72M |
|
825
Idexx Laboratories
IDXX
$51.6B
| $17.9M | 0.01% |
303,650
+68,962
| +29% | +$4.06M |
|