CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 3 |
iShares Silver Trust
SLV
|
$158M |
| 4 |
Air Products & Chemicals
APD
|
$157M |
| 5 |
Morgan Stanley
MS
|
$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.7B
| $77.5M | 0.08% |
691,375
+71,618
| +12% | +$8.03M |
|
252
Aflac
AFL
$57.2B
| $77.3M | 0.08% |
1,396,461
-150,751
| -10% | -$8.34M |
|
253
Prudential Financial
PRU
$37.2B
| $77.3M | 0.08% |
807,505
+28,882
| +4% | +$2.76M |
|
254
Nutrien
NTR
$27.4B
| $76.6M | 0.08% |
960,634
-16,745
| -2% | -$1.33M |
|
255
Dominion Energy
D
$49.7B
| $76.5M | 0.08% |
958,371
-29,561
| -3% | -$2.36M |
|
256
10x Genomics
TXG
$1.74B
| $76.3M | 0.08% |
1,686,757
+311,027
| +23% | +$14.1M |
|
257
Zscaler
ZS
$42.7B
| $76.3M | 0.08% |
510,217
+24,280
| +5% | +$3.63M |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $75.9M | 0.08% |
2,412,064
+1,102,209
| +84% | +$34.7M |
|
259
Inspire Medical Systems
INSP
$2.56B
| $75.8M | 0.08% |
415,103
-1,838
| -0.4% | -$336K |
|
260
Franco-Nevada
FNV
$37.3B
| $75.2M | 0.08% |
571,247
-89,616
| -14% | -$11.8M |
|
261
NovoCure
NVCR
$1.37B
| $75.1M | 0.08% |
1,080,236
-282,747
| -21% | -$19.7M |
|
262
Motorola Solutions
MSI
$79.8B
| $74.8M | 0.08% |
356,762
-16,070
| -4% | -$3.37M |
|
263
Fiserv
FI
$73.4B
| $74.6M | 0.08% |
837,921
-20,383
| -2% | -$1.81M |
|
264
iRhythm Technologies
IRTC
$5.82B
| $74.5M | 0.08% |
689,228
-184,948
| -21% | -$20M |
|
265
PACCAR
PCAR
$52B
| $74.4M | 0.08% |
1,355,331
+445,327
| +49% | +$24.4M |
|
266
Canadian Imperial Bank of Commerce
CM
$72.8B
| $73.9M | 0.08% |
1,523,468
-301,008
| -16% | -$14.6M |
|
267
Zebra Technologies
ZBRA
$16B
| $73.5M | 0.08% |
249,921
-34,431
| -12% | -$10.1M |
|
268
TC Energy
TRP
$53.9B
| $73.1M | 0.08% |
1,410,344
-427,062
| -23% | -$22.1M |
|
269
Li Auto
LI
$24B
| $73M | 0.08% |
1,906,015
-245,319
| -11% | -$9.4M |
|
270
Guardant Health
GH
$7.5B
| $73M | 0.08% |
1,809,778
-8,165
| -0.4% | -$329K |
|
271
NIO
NIO
$13.4B
| $72.8M | 0.08% |
3,346,590
-2,834,394
| -46% | -$61.6M |
|
272
American International
AIG
$43.9B
| $72.4M | 0.08% |
1,415,171
-92,649
| -6% | -$4.74M |
|
273
Fidelity National Information Services
FIS
$35.9B
| $71M | 0.07% |
774,937
-188,716
| -20% | -$17.3M |
|
274
Nasdaq
NDAQ
$53.6B
| $70.5M | 0.07% |
1,387,179
-33,567
| -2% | -$1.71M |
|
275
ZIM Integrated Shipping Services
ZIM
$1.62B
| $70.1M | 0.07% |
1,483,507
+805,164
| +119% | +$38M |
|