CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$397M |
| 3 |
Linde
LIN
|
$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227M |
| 5 |
Alibaba
BABA
|
$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927M |
| 3 |
Thomson Reuters
TRI
|
$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
$245M |
| 5 |
Microsoft
MSFT
|
$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
226
DELISTED
Univar Solutions Inc.
UNVR
| $72.1M | 0.08% |
4,064,150
+3,760,964
| +1,240% | +$66.7M |
|
227
OSI Systems
OSIS
$3.93B
| $71.7M | 0.07% |
978,587
+121,770
| +14% | +$8.93M |
|
228
Analog Devices
ADI
$122B
| $71.7M | 0.07% |
835,699
+42,350
| +5% | +$3.63M |
|
229
Enterprise Products Partners
EPD
$68.6B
| $71.7M | 0.07% |
2,916,478
-4,060,730
| -58% | -$99.9M |
|
230
Aon
AON
$79.9B
| $71.5M | 0.07% |
491,932
+101,110
| +26% | +$14.7M |
|
231
Bank of New York Mellon
BK
$73.1B
| $71.1M | 0.07% |
1,510,103
+252,474
| +20% | +$11.9M |
|
232
Norfolk Southern
NSC
$62.3B
| $71M | 0.07% |
474,592
+5,819
| +1% | +$870K |
|
233
Aflac
AFL
$57.2B
| $70.8M | 0.07% |
1,554,508
+185,301
| +14% | +$8.44M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $70.3M | 0.07% |
492,104
-26,306
| -5% | -$3.76M |
|
235
FedEx
FDX
$53.7B
| $69.9M | 0.07% |
433,275
+43,878
| +11% | +$7.08M |
|
236
Exelon
EXC
$43.9B
| $69.7M | 0.07% |
2,166,568
-308,740
| -12% | -$9.93M |
|
237
Target
TGT
$42.3B
| $69.6M | 0.07% |
1,052,979
-1,675
| -0.2% | -$111K |
|
238
Valero Energy
VLO
$48.7B
| $69.1M | 0.07% |
922,211
+110,423
| +14% | +$8.28M |
|
239
Zoetis
ZTS
$67.9B
| $68.7M | 0.07% |
803,244
-75,553
| -9% | -$6.46M |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $68.5M | 0.07% |
984,528
+208,234
| +27% | +$14.5M |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $68.2M | 0.07% |
1,310,269
+6,608
| +0.5% | +$344K |
|
242
Snap
SNAP
$12.4B
| $67.4M | 0.07% |
12,236,357
+2,249,019
| +23% | +$12.4M |
|
243
Capital One
COF
$142B
| $67.3M | 0.07% |
890,549
+72,727
| +9% | +$5.5M |
|
244
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.7M | 0.07% |
625,961
+606,473
| +3,112% | +$64.6M |
|
245
IQVIA
IQV
$31.9B
| $66.6M | 0.07% |
573,146
+37,532
| +7% | +$4.36M |
|
246
Expedia Group
EXPE
$26.6B
| $64.6M | 0.07% |
573,386
-19,632
| -3% | -$2.21M |
|
247
eBay
EBAY
$42.3B
| $64.5M | 0.07% |
2,298,730
+434,960
| +23% | +$12.2M |
|
248
BCE
BCE
$23.1B
| $64M | 0.07% |
1,619,714
+405,151
| +33% | +$16M |
|
249
Palo Alto Networks
PANW
$130B
| $63.4M | 0.07% |
2,021,160
+239,724
| +13% | +$7.53M |
|
250
Altice USA
ATUS
$1.05B
| $63.4M | 0.07% |
3,834,712
+216,997
| +6% | +$3.58M |
|