CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
801
DELISTED
Nordstrom
JWN
| $16.4M | 0.02% |
328,969
+105,173
| +47% | +$5.24M |
|
802
PBF Energy
PBF
$3.26B
| $16.4M | 0.02% |
445,148
+311,409
| +233% | +$11.5M |
|
803
Quest Diagnostics
DGX
$20.1B
| $16.4M | 0.02% |
230,207
-11,632
| -5% | -$827K |
|
804
Mattel
MAT
$5.78B
| $16.4M | 0.02% |
601,794
-18,778
| -3% | -$510K |
|
|
LDRH
805
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $16.3M | 0.02% |
650,201
+178,634
| +38% | +$4.49M |
|
806
Verint Systems
VRNT
$1.23B
| $16.3M | 0.02% |
788,969
-64,449
| -8% | -$1.33M |
|
|
AMSGP
807
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $16.2M | 0.02% |
113,127
+64,672
| +133% | +$9.29M |
|
808
Interpublic Group of Companies
IPG
$9.51B
| $16.2M | 0.02% |
697,677
-525,612
| -43% | -$12.2M |
|
|
MRO
809
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.02% |
1,289,221
-114,884
| -8% | -$1.45M |
|
|
FLG
810
Flagstar Financial, Inc.
FLG
$5.24B
| $16.2M | 0.02% |
331,369
+52,622
| +19% | +$2.58M |
|
811
Bunge Global
BG
$16.5B
| $16.2M | 0.02% |
236,640
-14,470
| -6% | -$988K |
|
812
FTAI Aviation
FTAI
$17.2B
| $16.1M | 0.02% |
1,673,185
+140,832
| +9% | +$1.35M |
|
813
Vodafone
VOD
$28B
| $16M | 0.02% |
497,286
-1,720,499
| -78% | -$55.5M |
|
814
SITE Centers
SITC
$468M
| $16M | 0.02% |
736,998
+63,664
| +9% | +$1.38M |
|
815
LendingClub
LC
$1.86B
| $15.9M | 0.02% |
288,347
+275,071
| +2,072% | +$15.2M |
|
816
iShares Latin America 40 ETF
ILF
$1.79B
| $15.8M | 0.02% |
747,178
-139,798
| -16% | -$2.96M |
|
817
SK Telecom
SKM
$8.33B
| $15.8M | 0.02% |
476,459
+6,259
| +1% | +$208K |
|
|
CBI
818
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.8M | 0.02% |
405,435
+147,498
| +57% | +$5.75M |
|
|
COL
819
DELISTED
Rockwell Collins
COL
| $15.8M | 0.02% |
171,228
-8,919
| -5% | -$823K |
|
820
Outfront Media
OUT
$3.12B
| $15.8M | 0.02% |
734,941
-377,740
| -34% | -$8.12M |
|
821
Xerox
XRX
$456M
| $15.8M | 0.02% |
562,433
-23,885
| -4% | -$669K |
|
822
Synopsys
SNPS
$72B
| $15.7M | 0.02% |
344,780
-165,070
| -32% | -$7.53M |
|
|
NRF
823
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.7M | 0.02% |
923,446
-698,453
| -43% | -$11.9M |
|
824
NNN REIT
NNN
$8.06B
| $15.7M | 0.02% |
392,107
-14,044
| -3% | -$562K |
|
|
NIHD
825
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $15.6M | 0.02% |
3,081,079
+238,602
| +8% | +$1.2M |
|