CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$587M |
| 2 |
UBS Group
UBS
|
$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$139M |
Top Sells
| 1 |
US Bancorp
USB
|
$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $61.2M | 0.06% |
1,575,686
-446,662
| -22% | -$17.3M |
|
|
IMPV
277
DELISTED
Imperva, Inc.
IMPV
| $61.1M | 0.06% |
1,276,301
+117,832
| +10% | +$5.64M |
|
278
Manulife Financial
MFC
$52.1B
| $61M | 0.06% |
3,252,652
+534,910
| +20% | +$10M |
|
279
International Paper
IP
$25.7B
| $60.6M | 0.06% |
1,131,157
-58,674
| -5% | -$3.15M |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $60.3M | 0.06% |
945,308
-200,077
| -17% | -$12.8M |
|
281
Healthpeak Properties
DOC
$12.8B
| $60.1M | 0.06% |
1,880,332
-753,305
| -29% | -$24.1M |
|
282
Paychex
PAYX
$48.7B
| $59.6M | 0.06% |
1,047,265
-255,330
| -20% | -$14.5M |
|
283
iShares MSCI China ETF
MCHI
$7.91B
| $59.2M | 0.06% |
1,083,186
+863,886
| +394% | +$47.2M |
|
284
Capital One
COF
$142B
| $59.1M | 0.06% |
714,744
-52,252
| -7% | -$4.32M |
|
285
Franco-Nevada
FNV
$37.3B
| $59M | 0.06% |
817,201
+461,216
| +130% | +$33.3M |
|
286
Best Buy
BBY
$16.1B
| $58.8M | 0.06% |
1,026,395
-190,493
| -16% | -$10.9M |
|
287
Intuit
INTU
$188B
| $58.6M | 0.06% |
441,594
-45,940
| -9% | -$6.1M |
|
288
Boston Scientific
BSX
$159B
| $58.5M | 0.06% |
1,967,039
-201,192
| -9% | -$5.98M |
|
289
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $58.5M | 0.06% |
+1,217,864
| New | +$58.5M |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $58.3M | 0.06% |
1,027,526
-654,440
| -39% | -$37.1M |
|
291
American Water Works
AWK
$28B
| $58.2M | 0.06% |
746,839
-235,611
| -24% | -$18.4M |
|
292
Williams Companies
WMB
$69.9B
| $57.8M | 0.06% |
1,907,199
-636,900
| -25% | -$19.3M |
|
293
Trimble
TRMB
$19.2B
| $57.3M | 0.06% |
1,606,515
+544,670
| +51% | +$19.4M |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $57.2M | 0.06% |
569,890
+22,996
| +4% | +$2.31M |
|
295
Vornado Realty Trust
VNO
$7.93B
| $57.2M | 0.06% |
752,899
-200,638
| -21% | -$15.2M |
|
|
CNH
296
CNH Industrial
CNH
$14.3B
| $57.1M | 0.06% |
5,766,089
+1,366,241
| +31% | +$13.5M |
|
297
Bath & Body Works
BBWI
$6.06B
| $57M | 0.06% |
1,308,682
-221,289
| -14% | -$9.64M |
|
|
SBNY
298
DELISTED
Signature Bank
SBNY
| $57M | 0.06% |
396,830
-51,720
| -12% | -$7.42M |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $56.9M | 0.06% |
890,664
-274,157
| -24% | -$17.5M |
|
300
Humana
HUM
$37B
| $56.5M | 0.06% |
234,684
-18,005
| -7% | -$4.33M |
|