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 | |
|---|---|---|---|---|---|---|
1276
Bankunited
BKU
$2.92B
| $5.95M | 0.01% |
164,855
+63,887
| +63% | +$2.3M |
|
1277
Genworth Financial
GNW
$3.55B
| $5.94M | 0.01% |
1,593,389
+1,028,797
| +182% | +$3.84M |
|
1278
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $5.93M | 0.01% |
111,091
+13,158
| +13% | +$703K |
|
1279
Howard Hughes
HHH
$4.92B
| $5.93M | 0.01% |
54,999
-11,552
| -17% | -$1.25M |
|
|
DFT
1280
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.93M | 0.01% |
186,486
+15,598
| +9% | +$496K |
|
1281
Post Holdings
POST
$5.61B
| $5.91M | 0.01% |
146,451
+14,525
| +11% | +$587K |
|
1282
NVR
NVR
$22.4B
| $5.91M | 0.01% |
3,595
-569
| -14% | -$935K |
|
1283
ODP
ODP
$663M
| $5.89M | 0.01% |
104,467
-23,546
| -18% | -$1.33M |
|
1284
Marriott Vacations Worldwide
VAC
$2.68B
| $5.88M | 0.01% |
103,333
+30,196
| +41% | +$1.72M |
|
1285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $5.88M | 0.01% |
216,509
-66,187
| -23% | -$1.8M |
|
1286
Donaldson
DCI
$9.48B
| $5.87M | 0.01% |
204,726
+89,169
| +77% | +$2.56M |
|
1287
HDFC Bank
HDB
$182B
| $5.87M | 0.01% |
190,504
-80,860
| -30% | -$2.49M |
|
1288
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.85M | 0.01% |
175,057
+38,470
| +28% | +$1.29M |
|
|
TMX
1289
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.85M | 0.01% |
222,512
-17,347
| -7% | -$456K |
|
1290
Brunswick
BC
$4.24B
| $5.83M | 0.01% |
115,428
-252,168
| -69% | -$12.7M |
|
1291
Energizer
ENR
$2.02B
| $5.83M | 0.01% |
171,196
+86,225
| +101% | +$2.94M |
|
|
HPY
1292
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.83M | 0.01% |
61,478
+11,931
| +24% | +$1.13M |
|
1293
Kite Realty
KRG
$4.87B
| $5.82M | 0.01% |
224,661
+8,448
| +4% | +$219K |
|
|
EOCC
1294
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.82M | 0.01% |
227,014
+18,745
| +9% | +$481K |
|
1295
Spirit AeroSystems
SPR
$4.52B
| $5.8M | 0.01% |
115,730
-134,012
| -54% | -$6.71M |
|
1296
Reliance Steel & Aluminium
RS
$15.2B
| $5.78M | 0.01% |
99,783
+38,149
| +62% | +$2.21M |
|
|
ULTI
1297
DELISTED
Ultimate Software Group Inc
ULTI
| $5.77M | 0.01% |
29,501
-11,081
| -27% | -$2.17M |
|
|
BECN
1298
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.76M | 0.01% |
139,956
+99,608
| +247% | +$4.1M |
|
1299
New York Times
NYT
$9.49B
| $5.75M | 0.01% |
428,713
-131,947
| -24% | -$1.77M |
|
|
AMSG
1300
DELISTED
Amsurg Corp
AMSG
| $5.74M | 0.01% |
75,524
+13,034
| +21% | +$990K |
|