CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.35%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$97.6B
AUM Growth
+$10.8B
(+13%)
Cap. Flow
+$6.08B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
4,536
New
256
Increased
2,290
Reduced
1,453
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$963M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$918M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$323M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Bank of New York Mellon
BK
|
+$282M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$486M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$421M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$342M |
| 5 |
Omnicom Group
OMC
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Energy | 11.16% |
| 3 | Technology | 10.6% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Align Technology
ALGN
$9.85B
| $13.2M | 0.01% |
236,138
+11,306
| +5% | +$634K |
|
|
RAD
1002
DELISTED
Rite Aid Corporation
RAD
| $13.2M | 0.01% |
92,078
+50,949
| +124% | +$7.31M |
|
1003
Ingredion
INGR
$8.14B
| $13.2M | 0.01% |
175,846
+68,898
| +64% | +$5.17M |
|
1004
Harte-Hanks
HHS
$27.6M
| $13.2M | 0.01% |
183,172
+6,819
| +4% | +$490K |
|
1005
New Mountain Finance
NMFC
$1.12B
| $13.2M | 0.01% |
885,884
+310,483
| +54% | +$4.61M |
|
|
WBC
1006
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.2M | 0.01% |
123,147
+78,301
| +175% | +$8.36M |
|
|
NBIS
1007
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $13.1M | 0.01% |
368,422
-11,270
| -3% | -$402K |
|
1008
ResMed
RMD
$40.2B
| $13.1M | 0.01% |
258,918
+66,609
| +35% | +$3.37M |
|
1009
PBF Energy
PBF
$3.31B
| $13.1M | 0.01% |
491,656
+385,617
| +364% | +$10.3M |
|
1010
Vulcan Materials
VMC
$39.9B
| $13M | 0.01% |
204,465
+27,627
| +16% | +$1.76M |
|
|
ARRS
1011
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13M | 0.01% |
398,659
+216,991
| +119% | +$7.06M |
|
1012
Atmos Energy
ATO
$26.7B
| $12.9M | 0.01% |
241,588
-43,671
| -15% | -$2.33M |
|
1013
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $12.9M | 0.01% |
515,072
-66,072
| -11% | -$1.65M |
|
|
PRE
1014
DELISTED
PARTNERRE LTD
PRE
| $12.9M | 0.01% |
117,769
+13,029
| +12% | +$1.42M |
|
|
FLIR
1015
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.8M | 0.01% |
369,585
-99,189
| -21% | -$3.45M |
|
1016
Banco de Chile
BCH
$15.6B
| $12.8M | 0.01% |
537,892
+223,623
| +71% | +$5.32M |
|
|
EGN
1017
DELISTED
Energen
EGN
| $12.8M | 0.01% |
143,984
+7,598
| +6% | +$675K |
|
|
RDS.B
1018
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.7M | 0.01% |
146,178
+26,912
| +23% | +$2.34M |
|
|
SWI
1019
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.7M | 0.01% |
328,715
-238,485
| -42% | -$9.22M |
|
1020
Trinity Industries
TRN
$2.31B
| $12.7M | 0.01% |
403,614
-25,981
| -6% | -$818K |
|
|
GHL
1021
DELISTED
Greenhill & Co., Inc.
GHL
| $12.7M | 0.01% |
257,716
+216,654
| +528% | +$10.7M |
|
1022
John Wiley & Sons Class A
WLY
$2.24B
| $12.7M | 0.01% |
209,356
+97,316
| +87% | +$5.9M |
|
|
UFS
1023
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.6M | 0.01% |
295,086
+130,554
| +79% | +$5.59M |
|
1024
BRF SA
BRFS
$6.09B
| $12.6M | 0.01% |
517,147
+144,795
| +39% | +$3.52M |
|
1025
Ulta Beauty
ULTA
$23.4B
| $12.5M | 0.01% |
137,245
+68,149
| +99% | +$6.23M |
|