CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
-$6.72B
(-8.1%)
Cap. Flow
-$7.78B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,474
Reduced
1,745
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$256M |
| 2 |
Broadcom
AVGO
|
$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$162M |
Top Sells
| 1 |
US Bancorp
USB
|
$345M |
| 2 |
HES
Hess
HES
|
$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$254M |
| 5 |
Cisco
CSCO
|
$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$185B
| $93.9M | 0.11% |
663,514
-49,119
| -7% | -$6.95M |
|
177
Nucor
NUE
$33.3B
| $93.7M | 0.11% |
1,981,412
+819,674
| +71% | +$38.8M |
|
178
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $91.7M | 0.11% |
3,293,294
-521,140
| -14% | -$14.5M |
|
179
Welltower
WELL
$112B
| $91.5M | 0.11% |
1,319,315
-180,069
| -12% | -$12.5M |
|
180
Occidental Petroleum
OXY
$45.9B
| $90.2M | 0.11% |
1,317,423
-588,034
| -31% | -$40.2M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| $89.9M | 0.11% |
2,624,931
+695,431
| +36% | +$23.8M |
|
182
Canadian Imperial Bank of Commerce
CM
$73.6B
| $89.9M | 0.11% |
2,406,486
+272,100
| +13% | +$10.2M |
|
183
Energy Select Sector SPDR Fund
XLE
$27.2B
| $89.5M | 0.11% |
1,445,583
-613,409
| -30% | -$38M |
|
184
EOG Resources
EOG
$66.4B
| $89.2M | 0.11% |
1,229,391
-316,508
| -20% | -$23M |
|
185
Enbridge
ENB
$105B
| $88M | 0.11% |
2,261,155
+138,966
| +7% | +$5.41M |
|
186
Kinder Morgan
KMI
$59.4B
| $87.7M | 0.11% |
4,909,587
-363,648
| -7% | -$6.49M |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $87.3M | 0.11% |
430,657
-6,333
| -1% | -$1.28M |
|
188
FMC
FMC
$4.66B
| $86.3M | 0.1% |
2,466,054
-69,026
| -3% | -$2.42M |
|
189
NXP Semiconductors
NXPI
$56.8B
| $86.3M | 0.1% |
1,064,528
-32,669
| -3% | -$2.65M |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $85.3M | 0.1% |
746,154
+518,603
| +228% | +$59.3M |
|
191
Regeneron Pharmaceuticals
REGN
$60.1B
| $85.2M | 0.1% |
236,439
-170,859
| -42% | -$61.6M |
|
192
Constellation Brands
STZ
$25.7B
| $84M | 0.1% |
556,157
+63,638
| +13% | +$9.61M |
|
193
Rithm Capital
RITM
$6.66B
| $82.9M | 0.1% |
7,125,552
-566,979
| -7% | -$6.59M |
|
|
RSX
194
DELISTED
VanEck Russia ETF
RSX
| $82.4M | 0.1% |
5,035,752
-3,129,073
| -38% | -$51.2M |
|
195
Healthpeak Properties
DOC
$12.5B
| $82M | 0.1% |
2,762,915
-34,035
| -1% | -$1.01M |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $81.3M | 0.1% |
1,615,056
+54,705
| +4% | +$2.75M |
|
197
Paychex
PAYX
$49.4B
| $81M | 0.1% |
1,499,196
+112,577
| +8% | +$6.08M |
|
198
O'Reilly Automotive
ORLY
$89.1B
| $80.8M | 0.1% |
4,430,400
+294,945
| +7% | +$5.38M |
|
199
Expedia Group
EXPE
$26.8B
| $80.8M | 0.1% |
748,990
+21,533
| +3% | +$2.32M |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $80.6M | 0.1% |
814,557
+69,114
| +9% | +$6.84M |
|