CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$101B
AUM Growth
-$2.13B
(-2.1%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,429
New
366
Increased
1,736
Reduced
1,854
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$668M |
| 2 |
Citigroup
C
|
+$612M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$556M |
| 4 |
Merck
MRK
|
+$446M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$336M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$2.35B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$608M |
| 3 |
Amgen
AMGN
|
+$442M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$365M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Financials | 11.72% |
| 3 | Technology | 11.34% |
| 4 | Energy | 9.14% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Unum
UNM
$12.8B
| $18M | 0.02% |
516,460
-69,078
| -12% | -$2.41M |
|
802
Pembina Pipeline
PBA
$22.7B
| $18M | 0.02% |
493,546
-212,157
| -30% | -$7.72M |
|
|
DM
803
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $17.9M | 0.02% |
+456,000
| New | +$17.9M |
|
|
SXCP
804
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $17.9M | 0.02% |
658,341
-215,655
| -25% | -$5.85M |
|
805
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $17.8M | 0.02% |
154,018
-79,437
| -34% | -$9.2M |
|
806
Trip.com Group
TCOM
$48.9B
| $17.8M | 0.02% |
782,982
+134,266
| +21% | +$3.05M |
|
807
Travel + Leisure Co
TNL
$4.11B
| $17.8M | 0.02% |
458,569
-84,824
| -16% | -$3.28M |
|
808
lululemon athletica
LULU
$19.7B
| $17.7M | 0.02% |
318,082
-173,107
| -35% | -$9.66M |
|
809
Campbell Soup
CPB
$10.1B
| $17.7M | 0.02% |
402,450
-40,064
| -9% | -$1.76M |
|
|
IRF
810
DELISTED
INTL RECTIFIER CORP
IRF
| $17.7M | 0.02% |
443,572
+52,775
| +14% | +$2.11M |
|
811
O-I Glass
OI
$2.04B
| $17.7M | 0.02% |
654,185
-18,887
| -3% | -$510K |
|
|
IRE
812
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $17.6M | 0.02% |
1,154,477
+119,412
| +12% | +$1.82M |
|
813
AutoNation
AN
$8.56B
| $17.6M | 0.02% |
290,820
-1,780
| -0.6% | -$108K |
|
814
Banco Bradesco
BBD
$33.4B
| $17.5M | 0.02% |
3,342,521
-887,473
| -21% | -$4.65M |
|
815
Rayonier
RYN
$4.13B
| $17.5M | 0.02% |
658,554
+269,446
| +69% | +$7.16M |
|
816
Universal Health Services
UHS
$12.1B
| $17.5M | 0.02% |
157,283
-67,799
| -30% | -$7.54M |
|
817
Newell Brands
NWL
$2.55B
| $17.5M | 0.02% |
459,302
-180,152
| -28% | -$6.86M |
|
|
VMW
818
DELISTED
VMware, Inc
VMW
| $17.4M | 0.02% |
211,193
-498,686
| -70% | -$41.2M |
|
819
Alerian MLP ETF
AMLP
$10.5B
| $17.3M | 0.02% |
197,754
-63,081
| -24% | -$5.53M |
|
820
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $17.3M | 0.02% |
212,905
+152,905
| +255% | +$12.4M |
|
|
SPWR
821
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.2M | 0.02% |
1,018,782
+375,136
| +58% | +$6.35M |
|
822
Regency Centers
REG
$13.1B
| $17.2M | 0.02% |
269,605
-80,553
| -23% | -$5.14M |
|
|
NBIS
823
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $17M | 0.02% |
946,463
+300,174
| +46% | +$5.39M |
|
824
iShares Russell 1000 Value ETF
IWD
$64.2B
| $17M | 0.02% |
162,780
+19,878
| +14% | +$2.08M |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $17M | 0.02% |
760,587
-542,433
| -42% | -$12.1M |
|