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 | |
|---|---|---|---|---|---|---|
|
SAIL
251
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $99.7M | 0.09% |
1,948,076
-15,619
| -0.8% | -$799K |
|
252
Aflac
AFL
$57.2B
| $99.6M | 0.09% |
1,547,212
+174,969
| +13% | +$11.3M |
|
253
HealthEquity
HQY
$7.88B
| $99.5M | 0.09% |
1,475,491
-18,025
| -1% | -$1.22M |
|
254
Yum China
YUMC
$16.5B
| $99.2M | 0.08% |
2,387,632
+436,692
| +22% | +$18.1M |
|
255
Allstate
ALL
$53.1B
| $98.8M | 0.08% |
713,355
-204,445
| -22% | -$28.3M |
|
256
Welltower
WELL
$112B
| $98.8M | 0.08% |
1,027,480
+7,055
| +0.7% | +$678K |
|
257
Cummins
CMI
$55.1B
| $98.2M | 0.08% |
478,954
+29,159
| +6% | +$5.98M |
|
258
IQVIA
IQV
$31.9B
| $97.3M | 0.08% |
420,615
-187,267
| -31% | -$43.3M |
|
259
Fidelity National Information Services
FIS
$35.9B
| $96.8M | 0.08% |
963,653
+4,226
| +0.4% | +$424K |
|
260
Boston Scientific
BSX
$159B
| $95.8M | 0.08% |
2,162,356
+60,757
| +3% | +$2.69M |
|
261
FedEx
FDX
$53.7B
| $95.7M | 0.08% |
413,570
+17,038
| +4% | +$3.94M |
|
262
Rapid7
RPD
$1.32B
| $95.3M | 0.08% |
856,345
+63,926
| +8% | +$7.11M |
|
263
Nice
NICE
$8.67B
| $95M | 0.08% |
433,976
+59,224
| +16% | +$13M |
|
264
American International
AIG
$43.9B
| $94.6M | 0.08% |
1,507,820
+100,560
| +7% | +$6.31M |
|
265
Williams Companies
WMB
$69.9B
| $94.6M | 0.08% |
2,831,048
+99,962
| +4% | +$3.34M |
|
266
Altria Group
MO
$112B
| $94.4M | 0.08% |
1,806,709
+15,011
| +0.8% | +$784K |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $94.1M | 0.08% |
1,240,332
+430,106
| +53% | +$32.6M |
|
268
Doximity
DOCS
$13B
| $93.5M | 0.08% |
1,795,809
+345,908
| +24% | +$18M |
|
269
Pinduoduo
PDD
$177B
| $93.5M | 0.08% |
2,330,415
+263,202
| +13% | +$10.6M |
|
270
Evolent Health
EVH
$1.11B
| $92.8M | 0.08% |
2,872,018
-29,204
| -1% | -$943K |
|
271
T Rowe Price
TROW
$23.8B
| $92.7M | 0.08% |
613,266
+65,044
| +12% | +$9.83M |
|
272
Prudential Financial
PRU
$37.2B
| $92M | 0.08% |
778,623
+89,201
| +13% | +$10.5M |
|
273
Capital One
COF
$142B
| $91.4M | 0.08% |
695,838
+80,024
| +13% | +$10.5M |
|
274
Vale
VALE
$44.4B
| $91.3M | 0.08% |
4,564,449
+1,449,108
| +47% | +$29M |
|
275
Southern Company
SO
$101B
| $90.8M | 0.08% |
1,252,902
+76,823
| +7% | +$5.57M |
|