CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cadence Bank
CADE
$7.02B
| $4.7M | ﹤0.01% |
202,520
+16,783
| +9% | +$389K |
|
1402
Mativ Holdings
MATV
$674M
| $4.7M | ﹤0.01% |
121,828
-3,342
| -3% | -$129K |
|
1403
Manhattan Associates
MANH
$13.1B
| $4.69M | ﹤0.01% |
81,385
-83,886
| -51% | -$4.83M |
|
|
SFUN
1404
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.68M | ﹤0.01% |
20,831
+3,142
| +18% | +$705K |
|
|
SGI
1405
Somnigroup International Inc.
SGI
$17.6B
| $4.67M | ﹤0.01% |
329,260
+15,296
| +5% | +$217K |
|
|
EOCC
1406
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.66M | ﹤0.01% |
234,879
+36,642
| +18% | +$727K |
|
1407
iShares Dow Jones US ETF
IYY
$2.63B
| $4.66M | ﹤0.01% |
85,850
+58,142
| +210% | +$3.16M |
|
|
SIR
1408
DELISTED
SELECT INCOME REIT
SIR
| $4.66M | ﹤0.01% |
393,909
-37,335
| -9% | -$441K |
|
1409
Greif
GEF
$3.59B
| $4.65M | ﹤0.01% |
93,788
+19,383
| +26% | +$961K |
|
1410
Tenet Healthcare
THC
$17B
| $4.62M | ﹤0.01% |
203,781
+59,000
| +41% | +$1.34M |
|
1411
Woodward
WWD
$14.3B
| $4.62M | ﹤0.01% |
73,875
-49,489
| -40% | -$3.09M |
|
1412
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.61M | ﹤0.01% |
172,239
+133,249
| +342% | +$3.57M |
|
1413
Dycom Industries
DY
$7.47B
| $4.6M | ﹤0.01% |
56,273
-14,414
| -20% | -$1.18M |
|
1414
Williams-Sonoma
WSM
$24B
| $4.59M | ﹤0.01% |
179,702
-16,582
| -8% | -$423K |
|
|
ISLE
1415
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.58M | ﹤0.01% |
205,733
+68,289
| +50% | +$1.52M |
|
1416
Keysight
KEYS
$29.3B
| $4.56M | ﹤0.01% |
143,772
-44,330
| -24% | -$1.41M |
|
1417
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.54M | ﹤0.01% |
95,007
-444,761
| -82% | -$21.3M |
|
1418
SPDR S&P Bank ETF
KBE
$1.56B
| $4.54M | ﹤0.01% |
135,983
-213,693
| -61% | -$7.13M |
|
1419
Telephone and Data Systems
TDS
$4.51B
| $4.54M | ﹤0.01% |
166,955
+47,773
| +40% | +$1.3M |
|
|
NSR
1420
DELISTED
Neustar Inc
NSR
| $4.54M | ﹤0.01% |
170,667
-6,198
| -4% | -$165K |
|
|
LTM
1421
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.53M | ﹤0.01% |
557,142
+352,816
| +173% | +$2.87M |
|
1422
Mercury Insurance
MCY
$4.4B
| $4.51M | ﹤0.01% |
82,266
+30,124
| +58% | +$1.65M |
|
1423
Crane NXT
CXT
$3.46B
| $4.51M | ﹤0.01% |
206,044
+13,545
| +7% | +$296K |
|
1424
Graphic Packaging
GPK
$6.14B
| $4.5M | ﹤0.01% |
321,788
+37,017
| +13% | +$518K |
|
1425
EnerSys
ENS
$4B
| $4.5M | ﹤0.01% |
65,030
+8,180
| +14% | +$566K |
|