CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$191M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Linde
LIN
|
$299M |
| 3 |
Evergy
EVRG
|
$294M |
| 4 |
Principal Financial Group
PFG
|
$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $109M | 0.09% |
434,858
+30,217
| +7% | +$7.57M |
|
227
Devon Energy
DVN
$22.1B
| $109M | 0.09% |
1,836,435
-1,266,760
| -41% | -$74.9M |
|
228
Workday
WDAY
$61.7B
| $108M | 0.09% |
450,296
+1,258
| +0.3% | +$301K |
|
229
Electronic Arts
EA
$42.2B
| $107M | 0.09% |
848,447
+8,210
| +1% | +$1.04M |
|
230
Occidental Petroleum
OXY
$45.2B
| $107M | 0.09% |
1,888,759
+172,977
| +10% | +$9.81M |
|
231
Inspire Medical Systems
INSP
$2.56B
| $107M | 0.09% |
416,941
-266,070
| -39% | -$68.3M |
|
232
General Motors
GM
$55.5B
| $106M | 0.09% |
2,427,249
-3,200,581
| -57% | -$140M |
|
233
Check Point Software Technologies
CHKP
$20.7B
| $106M | 0.09% |
765,842
-26,708
| -3% | -$3.69M |
|
234
HP
HPQ
$27.4B
| $106M | 0.09% |
2,909,851
-43,290
| -1% | -$1.57M |
|
235
Franco-Nevada
FNV
$37.3B
| $105M | 0.09% |
660,863
+9,743
| +1% | +$1.55M |
|
236
Ferrari
RACE
$87.1B
| $105M | 0.09% |
483,208
+73,749
| +18% | +$16.1M |
|
237
10x Genomics
TXG
$1.74B
| $105M | 0.09% |
1,375,730
+287,307
| +26% | +$21.9M |
|
238
Garmin
GRMN
$45.7B
| $104M | 0.09% |
878,689
-160,480
| -15% | -$19M |
|
239
KLA
KLAC
$119B
| $104M | 0.09% |
284,006
-6,121
| -2% | -$2.24M |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $104M | 0.09% |
593,803
+11,592
| +2% | +$2.02M |
|
241
TC Energy
TRP
$53.9B
| $104M | 0.09% |
1,837,406
-31,133
| -2% | -$1.76M |
|
242
Trane Technologies
TT
$92.1B
| $104M | 0.09% |
678,220
+209,496
| +45% | +$32M |
|
243
Gen Digital
GEN
$18.2B
| $104M | 0.09% |
3,901,337
-888,608
| -19% | -$23.6M |
|
244
Qualys
QLYS
$4.87B
| $103M | 0.09% |
723,300
-1,844
| -0.3% | -$263K |
|
245
Ferguson
FERG
$47.8B
| $102M | 0.09% |
761,400
-53,726
| -7% | -$7.21M |
|
246
Nutrien
NTR
$27.4B
| $102M | 0.09% |
977,379
+163,746
| +20% | +$17M |
|
247
Clean Harbors
CLH
$12.7B
| $101M | 0.09% |
908,788
-80,924
| -8% | -$9.03M |
|
248
Marvell Technology
MRVL
$54.6B
| $101M | 0.09% |
1,408,620
-39,424
| -3% | -$2.83M |
|
249
Duke Energy
DUK
$93.8B
| $101M | 0.09% |
903,662
+29,130
| +3% | +$3.25M |
|
|
AYX
250
DELISTED
Alteryx, Inc.
AYX
| $101M | 0.09% |
1,407,937
-189,634
| -12% | -$13.6M |
|