CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$531M |
| 2 |
US Bancorp
USB
|
$292M |
| 3 |
Pultegroup
PHM
|
$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$146M |
| 5 |
Charter Communications
CHTR
|
$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$477M |
| 2 |
Pfizer
PFE
|
$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $82.4M | 0.09% |
3,437,369
+848,746
| +33% | +$20.3M |
|
|
B
202
Barrick Mining Corporation
B
$48.5B
| $82.3M | 0.09% |
3,855,756
-1,142,426
| -23% | -$24.4M |
|
203
NVIDIA
NVDA
$4.07T
| $81.7M | 0.09% |
69,493,920
+3,036,760
| +5% | +$3.57M |
|
204
SPDR Gold Trust
GLD
$112B
| $81.5M | 0.09% |
644,741
+328,689
| +104% | +$41.6M |
|
205
Nucor
NUE
$33.8B
| $81.4M | 0.09% |
1,647,442
-333,970
| -17% | -$16.5M |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $81.3M | 0.09% |
959,462
-706,393
| -42% | -$59.8M |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $81M | 0.09% |
535,674
+84,190
| +19% | +$12.7M |
|
208
Dominion Energy
D
$49.7B
| $79.9M | 0.09% |
1,024,732
+293,931
| +40% | +$22.9M |
|
209
Viatris
VTRS
$12.2B
| $79.7M | 0.09% |
1,842,324
+359,950
| +24% | +$15.6M |
|
210
Bath & Body Works
BBWI
$6.06B
| $79.6M | 0.09% |
1,466,512
+407,732
| +39% | +$22.1M |
|
211
Sysco
SYY
$39.4B
| $79.4M | 0.09% |
1,564,671
+75,511
| +5% | +$3.83M |
|
212
Humana
HUM
$37B
| $79.4M | 0.09% |
441,227
+64,726
| +17% | +$11.6M |
|
213
Paychex
PAYX
$48.7B
| $77.7M | 0.09% |
1,306,212
-192,984
| -13% | -$11.5M |
|
214
Phillips 66
PSX
$53.2B
| $77.6M | 0.09% |
978,534
-161,961
| -14% | -$12.9M |
|
215
S&P Global
SPGI
$164B
| $76.9M | 0.09% |
+717,265
| New | +$76.9M |
|
216
Morgan Stanley
MS
$236B
| $76.7M | 0.09% |
2,951,362
-834,277
| -22% | -$21.7M |
|
217
Valero Energy
VLO
$48.7B
| $76.6M | 0.08% |
1,501,203
-239,876
| -14% | -$12.2M |
|
218
Halliburton
HAL
$18.8B
| $76.1M | 0.08% |
1,681,039
-9,718
| -0.6% | -$440K |
|
219
Netflix
NFLX
$529B
| $76.1M | 0.08% |
832,007
+63,992
| +8% | +$5.85M |
|
220
Marsh & McLennan
MMC
$100B
| $75.1M | 0.08% |
1,097,431
+350,436
| +47% | +$24M |
|
221
Fortinet
FTNT
$60.4B
| $74.9M | 0.08% |
11,856,360
+9,294,740
| +363% | +$58.7M |
|
222
Constellation Brands
STZ
$26.2B
| $74.7M | 0.08% |
451,493
-104,664
| -19% | -$17.3M |
|
|
BCR
223
DELISTED
CR Bard Inc.
BCR
| $74.6M | 0.08% |
317,104
-113,553
| -26% | -$26.7M |
|
224
Thomson Reuters
TRI
$78.7B
| $74.2M | 0.08% |
1,607,679
-6,307
| -0.4% | -$291K |
|
225
Dollar General
DG
$24.1B
| $73.9M | 0.08% |
785,891
-72,905
| -8% | -$6.85M |
|