CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.93%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$73.1B
AUM Growth
-$2.7B
(-3.6%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
270
Increased
1,647
Reduced
1,636
Closed
279
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 2 |
Oracle
ORCL
|
+$377M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$298M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$278M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$223M |
Top Sells
| 1 |
Pfizer
PFE
|
+$802M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$417M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
Blackstone
BX
|
+$311M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$265M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Align Technology
ALGN
$9.54B
| $6.7M | 0.01% |
139,279
+28,585
| +26% | +$1.38M |
|
1152
Huron Consulting
HURN
$2.44B
| $6.69M | 0.01% |
127,132
+18,702
| +17% | +$984K |
|
1153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.68M | 0.01% |
244,444
+91,638
| +60% | +$2.51M |
|
1154
iShares US Financials ETF
IYF
$4.08B
| $6.66M | 0.01% |
181,854
-232,750
| -56% | -$8.53M |
|
|
LINE
1155
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.66M | 0.01% |
257,046
-26,610
| -9% | -$690K |
|
|
STRZA
1156
DELISTED
Starz - Series A
STRZA
| $6.65M | 0.01% |
236,284
+14,380
| +6% | +$405K |
|
1157
Tanger
SKT
$3.86B
| $6.64M | 0.01% |
203,239
-130,154
| -39% | -$4.25M |
|
1158
Hyatt Hotels
H
$13.7B
| $6.61M | 0.01% |
153,830
+106,312
| +224% | +$4.57M |
|
1159
Kirby Corp
KEX
$4.8B
| $6.59M | 0.01% |
76,137
+34,295
| +82% | +$2.97M |
|
1160
Watsco
WSO
$15.5B
| $6.59M | 0.01% |
69,891
+6,977
| +11% | +$658K |
|
1161
Flowers Foods
FLO
$2.9B
| $6.57M | 0.01% |
306,545
-317,820
| -51% | -$6.81M |
|
|
NFX
1162
DELISTED
Newfield Exploration
NFX
| $6.55M | 0.01% |
239,365
-158,875
| -40% | -$4.35M |
|
1163
Ares Capital
ARCC
$15.7B
| $6.55M | 0.01% |
378,833
-36,905
| -9% | -$638K |
|
1164
CrossAmerica Partners
CAPL
$774M
| $6.53M | 0.01% |
233,214
-139,153
| -37% | -$3.9M |
|
|
NBIS
1165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.51M | 0.01% |
178,839
-4,682
| -3% | -$171K |
|
1166
Snap-on
SNA
$17.4B
| $6.51M | 0.01% |
65,370
-34,982
| -35% | -$3.48M |
|
1167
RPM International
RPM
$16.2B
| $6.48M | 0.01% |
178,888
+42,208
| +31% | +$1.53M |
|
1168
Meritage Homes
MTH
$5.61B
| $6.46M | 0.01% |
300,784
+174,660
| +138% | +$3.75M |
|
1169
Crane NXT
CXT
$3.46B
| $6.45M | 0.01% |
301,293
-208,181
| -41% | -$4.46M |
|
1170
PotlatchDeltic
PCH
$3.2B
| $6.45M | 0.01% |
162,509
-62,082
| -28% | -$2.46M |
|
|
VAL
1171
DELISTED
Valspar
VAL
| $6.44M | 0.01% |
101,599
-13,139
| -11% | -$833K |
|
1172
Coeur Mining
CDE
$9.98B
| $6.44M | 0.01% |
534,448
+89,621
| +20% | +$1.08M |
|
|
DISCK
1173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.44M | 0.01% |
164,860
-58,676
| -26% | -$2.29M |
|
|
MNI
1174
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $6.42M | 0.01% |
214,127
-890
| -0.4% | -$26.7K |
|
1175
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.42M | 0.01% |
100,466
-9,240
| -8% | -$590K |
|