CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
NNN REIT
NNN
$8.06B
| $10.1M | 0.01% |
224,170
-18,518
| -8% | -$832K |
|
1027
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $10M | 0.01% |
212,269
+90,663
| +75% | +$4.28M |
|
1028
Repligen
RGEN
$6.72B
| $10M | 0.01% |
53,185
+2,937
| +6% | +$552K |
|
1029
Zillow
Z
$21.6B
| $9.95M | 0.01% |
201,813
-26,876
| -12% | -$1.32M |
|
|
NBIS
1030
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $9.91M | 0.01% |
523,372
-48,011
| -8% | -$909K |
|
1031
AGNC Investment
AGNC
$10.8B
| $9.9M | 0.01% |
755,965
+126,715
| +20% | +$1.66M |
|
1032
Americold
COLD
$3.76B
| $9.82M | 0.01% |
352,033
+8,197
| +2% | +$229K |
|
|
BBU
1033
Brookfield Business Partners
BBU
$2.41B
| $9.79M | 0.01% |
318,533
-53,684
| -14% | -$1.65M |
|
1034
BJs Wholesale Club
BJ
$12.8B
| $9.75M | 0.01% |
144,168
+15,285
| +12% | +$1.03M |
|
1035
SM Energy
SM
$3.14B
| $9.75M | 0.01% |
250,189
+14,984
| +6% | +$584K |
|
1036
SEI Investments
SEIC
$10.7B
| $9.71M | 0.01% |
161,336
-25,658
| -14% | -$1.54M |
|
1037
East-West Bancorp
EWBC
$15.1B
| $9.7M | 0.01% |
122,730
+5,074
| +4% | +$401K |
|
1038
Service Corp International
SCI
$11.3B
| $9.68M | 0.01% |
147,114
+3,874
| +3% | +$255K |
|
|
HPP
1039
Hudson Pacific Properties
HPP
$1.1B
| $9.68M | 0.01% |
348,633
+64,902
| +23% | +$1.8M |
|
1040
Autohome
ATHM
$3.4B
| $9.67M | 0.01% |
318,081
-40,454
| -11% | -$1.23M |
|
1041
iQIYI
IQ
$2.52B
| $9.61M | 0.01% |
2,115,749
+361,931
| +21% | +$1.64M |
|
1042
Stifel
SF
$11.8B
| $9.6M | 0.01% |
141,317
+53,546
| +61% | +$3.64M |
|
1043
Omega Healthcare
OHI
$12.6B
| $9.58M | 0.01% |
307,399
-28,308
| -8% | -$882K |
|
1044
Skechers
SKX
$9.5B
| $9.58M | 0.01% |
234,988
+81,815
| +53% | +$3.33M |
|
1045
Timken Company
TKR
$5.32B
| $9.56M | 0.01% |
157,515
+9,168
| +6% | +$556K |
|
1046
TAL Education Group
TAL
$6.54B
| $9.5M | 0.01% |
3,156,558
-358,396
| -10% | -$1.08M |
|
1047
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.5M | 0.01% |
260,821
+33,300
| +15% | +$1.21M |
|
1048
Sweetgreen
SG
$1.03B
| $9.47M | 0.01% |
295,994
+14,994
| +5% | +$480K |
|
1049
WEX
WEX
$5.81B
| $9.47M | 0.01% |
53,055
+2,683
| +5% | +$479K |
|
1050
UroGen Pharma
URGN
$891M
| $9.46M | 0.01% |
1,085,521
-228
| -0% | -$1.99K |
|