CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.2B
| $74.2M | 0.07% |
688,406
-193,914
| -22% | -$20.9M |
|
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $73.5M | 0.07% |
723,846
+682
| +0.1% | +$69.3K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $73.5M | 0.07% |
1,138,777
-120,940
| -10% | -$7.8M |
|
229
Gen Digital
GEN
$18.1B
| $72.9M | 0.07% |
2,220,437
+233,981
| +12% | +$7.68M |
|
230
SPDR S&P Retail ETF
XRT
$439M
| $72.6M | 0.07% |
1,737,174
+224,174
| +15% | +$9.36M |
|
231
Emerson Electric
EMR
$74B
| $72.3M | 0.07% |
1,150,273
-72,913
| -6% | -$4.58M |
|
232
Charles Schwab
SCHW
$169B
| $71.7M | 0.07% |
1,639,283
-88,115
| -5% | -$3.85M |
|
233
Yum China
YUMC
$16.6B
| $71.6M | 0.07% |
1,792,222
+192,174
| +12% | +$7.68M |
|
234
AvalonBay Communities
AVB
$27.9B
| $71.6M | 0.07% |
401,367
-130,485
| -25% | -$23.3M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $71.6M | 0.07% |
1,233,942
+288,634
| +31% | +$16.7M |
|
|
GGP
236
DELISTED
GGP Inc.
GGP
| $71.4M | 0.07% |
3,439,990
-126,801
| -4% | -$2.63M |
|
237
Baxter International
BAX
$12.5B
| $70.9M | 0.07% |
1,130,108
+35,489
| +3% | +$2.23M |
|
238
Bank of New York Mellon
BK
$73B
| $70.9M | 0.07% |
1,336,638
-115,533
| -8% | -$6.13M |
|
|
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $70.8M | 0.07% |
1,819,165
+333,094
| +22% | +$13M |
|
240
Canadian Imperial Bank of Commerce
CM
$72.7B
| $70.4M | 0.07% |
1,608,632
-189,690
| -11% | -$8.3M |
|
241
Verint Systems
VRNT
$1.23B
| $70.2M | 0.07% |
3,293,390
+1,310,680
| +66% | +$27.9M |
|
|
HES
242
DELISTED
Hess
HES
| $70.1M | 0.07% |
1,494,350
-2,566,990
| -63% | -$120M |
|
243
Progressive
PGR
$144B
| $70.1M | 0.07% |
1,446,758
-33,844
| -2% | -$1.64M |
|
244
Welltower
WELL
$111B
| $69.9M | 0.07% |
994,055
-309,682
| -24% | -$21.8M |
|
245
Elevance Health
ELV
$70.6B
| $69.8M | 0.07% |
367,792
-37,773
| -9% | -$7.17M |
|
|
GIMO
246
DELISTED
Gigamon Inc.
GIMO
| $69.1M | 0.07% |
1,640,518
+17,807
| +1% | +$751K |
|
247
Republic Services
RSG
$71.7B
| $69M | 0.07% |
1,044,782
-201,854
| -16% | -$13.3M |
|
248
Vertex Pharmaceuticals
VRTX
$102B
| $68.9M | 0.07% |
453,151
-101,761
| -18% | -$15.5M |
|
249
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $68.8M | 0.07% |
1,211,290
-61,863
| -5% | -$3.51M |
|
250
TransDigm Group
TDG
$71.5B
| $68.6M | 0.07% |
268,257
+66,131
| +33% | +$16.9M |
|