CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 3 |
AT&T
T
|
+$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$546M |
| 5 |
Linde
LIN
|
+$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$331M |
| 2 |
FDC
First Data Corporation
FDC
|
+$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$313M |
| 4 |
FirstEnergy
FE
|
+$278M |
| 5 |
Blackstone
BX
|
+$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Encore Capital Group
ECPG
$1.01B
| $15.5M | 0.01% |
464,527
-198,830
| -30% | -$6.63M |
|
802
Wynn Resorts
WYNN
$12.8B
| $15.4M | 0.01% |
141,922
+14,238
| +11% | +$1.55M |
|
803
SL Green Realty
SLG
$4.43B
| $15.4M | 0.01% |
194,876
-32,462
| -14% | -$2.57M |
|
804
Crown Holdings
CCK
$11.3B
| $15.4M | 0.01% |
233,099
-48,402
| -17% | -$3.2M |
|
805
DocuSign
DOCU
$16.2B
| $15.4M | 0.01% |
248,024
+130,493
| +111% | +$8.08M |
|
806
American Financial Group
AFG
$11.6B
| $15.3M | 0.01% |
142,192
-15,684
| -10% | -$1.69M |
|
807
Technology Select Sector SPDR Fund
XLK
$86.5B
| $15.2M | 0.01% |
189,341
-7,106
| -4% | -$572K |
|
808
UroGen Pharma
URGN
$898M
| $15.2M | 0.01% |
639,461
+66,899
| +12% | +$1.59M |
|
809
Leidos
LDOS
$23.6B
| $15M | 0.01% |
174,820
-216,073
| -55% | -$18.6M |
|
810
PVH
PVH
$3.94B
| $15M | 0.01% |
169,495
-4,170
| -2% | -$368K |
|
811
Ericsson
ERIC
$26.8B
| $14.9M | 0.01% |
1,871,474
+1,821,680
| +3,658% | +$14.5M |
|
812
VanEck Semiconductor ETF
SMH
$28.8B
| $14.9M | 0.01% |
250,422
+19,880
| +9% | +$1.18M |
|
813
Arrow Electronics
ARW
$6.62B
| $14.9M | 0.01% |
199,855
+52,917
| +36% | +$3.95M |
|
|
CBB
814
DELISTED
Cincinnati Bell Inc.
CBB
| $14.9M | 0.01% |
2,932,808
-1,842
| -0.1% | -$9.34K |
|
|
VAR
815
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | 0.01% |
124,606
-6,003
| -5% | -$715K |
|
816
Vistra
VST
$69.1B
| $14.8M | 0.01% |
553,853
-353,102
| -39% | -$9.44M |
|
817
Fomento Económico Mexicano
FMX
$31.3B
| $14.8M | 0.01% |
161,203
-23,028
| -12% | -$2.11M |
|
|
FRC
818
DELISTED
First Republic Bank
FRC
| $14.7M | 0.01% |
152,190
-235,688
| -61% | -$22.8M |
|
|
AIV
819
Aimco
AIV
$1.08B
| $14.7M | 0.01% |
2,118,465
-523,375
| -20% | -$3.64M |
|
820
OGE Energy
OGE
$8.88B
| $14.7M | 0.01% |
323,443
+51,487
| +19% | +$2.34M |
|
|
ETFC
821
DELISTED
E*Trade Financial Corporation
ETFC
| $14.7M | 0.01% |
335,924
+58,450
| +21% | +$2.55M |
|
|
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | 0.01% |
288,624
-53,318
| -16% | -$2.71M |
|
823
Jones Lang LaSalle
JLL
$14.9B
| $14.6M | 0.01% |
105,246
-817
| -0.8% | -$114K |
|
824
Globe Life
GL
$11.5B
| $14.5M | 0.01% |
151,889
-9,798
| -6% | -$938K |
|
825
Jacobs Solutions
J
$17.7B
| $14.5M | 0.01% |
191,837
+29,313
| +18% | +$2.22M |
|