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 | |
|---|---|---|---|---|---|---|
851
Universal Health Services
UHS
$12B
| $14.8M | 0.02% |
123,804
-83,584
| -40% | -$9.99M |
|
852
Booz Allen Hamilton
BAH
$12.7B
| $14.8M | 0.02% |
478,081
-190,648
| -29% | -$5.88M |
|
853
New Mountain Finance
NMFC
$1.12B
| $14.7M | 0.02% |
1,131,054
+344,928
| +44% | +$4.49M |
|
854
Cboe Global Markets
CBOE
$24.6B
| $14.7M | 0.02% |
226,061
-5,550
| -2% | -$360K |
|
855
PVH
PVH
$3.99B
| $14.7M | 0.02% |
199,156
+79,083
| +66% | +$5.82M |
|
856
Centene
CNC
$17.3B
| $14.6M | 0.02% |
444,704
+121,980
| +38% | +$4.01M |
|
857
MasTec
MTZ
$15B
| $14.6M | 0.02% |
841,194
-669,107
| -44% | -$11.6M |
|
858
Pediatrix Medical
MD
$1.46B
| $14.6M | 0.02% |
203,977
+23,054
| +13% | +$1.65M |
|
859
Norwegian Cruise Line
NCLH
$11.8B
| $14.5M | 0.02% |
247,876
-4,503
| -2% | -$264K |
|
|
FTR
860
DELISTED
Frontier Communications Corp.
FTR
| $14.4M | 0.02% |
206,051
-15,536
| -7% | -$1.09M |
|
861
ManpowerGroup
MAN
$1.77B
| $14.4M | 0.02% |
171,231
+7,091
| +4% | +$598K |
|
862
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $14.4M | 0.02% |
373,122
+181,954
| +95% | +$7.02M |
|
|
BRSL
863
Brightstar Lottery PLC
BRSL
$3.15B
| $14.4M | 0.02% |
889,437
+709,346
| +394% | +$11.5M |
|
864
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $14.3M | 0.02% |
135,311
-13,960
| -9% | -$1.48M |
|
|
ETW
865
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $14.3M | 0.02% |
1,274,310
+94,127
| +8% | +$1.06M |
|
866
Ally Financial
ALLY
$12.7B
| $14.2M | 0.02% |
761,083
-54,934
| -7% | -$1.02M |
|
867
Wheaton Precious Metals
WPM
$47.7B
| $14.2M | 0.02% |
1,140,190
-55,722
| -5% | -$692K |
|
|
WRI
868
DELISTED
Weingarten Realty Investors
WRI
| $14.1M | 0.02% |
409,085
+31,633
| +8% | +$1.09M |
|
869
Ambarella
AMBA
$3.57B
| $14.1M | 0.02% |
253,636
-49,314
| -16% | -$2.75M |
|
|
NSM
870
DELISTED
Nationstar Mortgage Holdings
NSM
| $14.1M | 0.02% |
1,054,545
+998,376
| +1,777% | +$13.3M |
|
871
Encore Capital Group
ECPG
$1.01B
| $14.1M | 0.02% |
484,675
-49,895
| -9% | -$1.45M |
|
872
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.1M | 0.02% |
505,750
+38,500
| +8% | +$1.07M |
|
873
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $14.1M | 0.02% |
305,456
-134,485
| -31% | -$6.2M |
|
874
Globe Life
GL
$11.3B
| $14M | 0.02% |
245,646
+22,536
| +10% | +$1.29M |
|
875
Ryanair
RYAAY
$31.8B
| $14M | 0.02% |
405,415
+245,493
| +154% | +$8.49M |
|