CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.8B
| $65.8M | 0.06% |
454,089
+29,450
| +7% | +$4.27M |
|
277
Gen Digital
GEN
$18.1B
| $65.7M | 0.06% |
2,340,302
+119,865
| +5% | +$3.36M |
|
278
Equity Residential
EQR
$25.4B
| $65.6M | 0.06% |
1,028,225
+45,714
| +5% | +$2.92M |
|
279
Intuit
INTU
$187B
| $65.1M | 0.06% |
412,388
+16,636
| +4% | +$2.62M |
|
|
TVPT
280
DELISTED
Travelport Worldwide Limited
TVPT
| $64.9M | 0.06% |
4,962,310
+608,004
| +14% | +$7.95M |
|
281
Regeneron Pharmaceuticals
REGN
$59B
| $64.7M | 0.06% |
171,997
-32,312
| -16% | -$12.1M |
|
282
TAL Education Group
TAL
$6.47B
| $64.4M | 0.06% |
2,167,936
-1,122,939
| -34% | -$33.4M |
|
283
Ecolab
ECL
$78.1B
| $63.7M | 0.06% |
474,770
+18,730
| +4% | +$2.51M |
|
284
Sempra
SRE
$51.8B
| $63.7M | 0.06% |
1,190,920
+458,986
| +63% | +$24.5M |
|
285
Williams Companies
WMB
$69.4B
| $63M | 0.06% |
2,065,574
+92,684
| +5% | +$2.83M |
|
286
Delta Air Lines
DAL
$39.6B
| $62.7M | 0.06% |
1,120,384
-44,448
| -4% | -$2.49M |
|
287
Lam Research
LRCX
$134B
| $62.6M | 0.06% |
3,399,760
-706,170
| -17% | -$13M |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $62.2M | 0.06% |
2,659,482
-780,508
| -23% | -$18.3M |
|
289
Principal Financial Group
PFG
$17.8B
| $61.9M | 0.06% |
877,768
+15,114
| +2% | +$1.07M |
|
290
Stanley Black & Decker
SWK
$11.9B
| $61.9M | 0.06% |
364,708
+82,079
| +29% | +$13.9M |
|
291
Franklin Resources
BEN
$12.9B
| $61.8M | 0.06% |
1,425,129
-104,807
| -7% | -$4.54M |
|
292
American Water Works
AWK
$27.3B
| $61.6M | 0.06% |
673,837
+48,286
| +8% | +$4.42M |
|
293
Fortive
FTV
$16.2B
| $61.4M | 0.05% |
1,014,927
-7,441
| -0.7% | -$450K |
|
294
Aflac
AFL
$56.9B
| $61.3M | 0.05% |
1,396,966
+45,964
| +3% | +$2.02M |
|
295
Zoetis
ZTS
$67.3B
| $61.2M | 0.05% |
848,944
-104,732
| -11% | -$7.54M |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $60.5M | 0.05% |
1,026,031
-207,911
| -17% | -$12.3M |
|
297
Expedia Group
EXPE
$26.9B
| $60.4M | 0.05% |
504,683
+156,206
| +45% | +$18.7M |
|
298
HP
HPQ
$27.1B
| $60.4M | 0.05% |
2,873,881
+39,627
| +1% | +$833K |
|
299
BCE
BCE
$22.7B
| $59.9M | 0.05% |
1,247,360
+103,492
| +9% | +$4.97M |
|
300
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $59.8M | 0.05% |
173,207
-110,251
| -39% | -$38.1M |
|