CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TAL Education Group
TAL
$6.17B
| $62.3M | 0.06% |
1,636,020
-733,388
| -31% | -$27.9M |
|
277
iQIYI
IQ
$2.61B
| $62.3M | 0.06% |
3,017,599
+861,515
| +40% | +$17.8M |
|
278
Stellantis
STLA
$26.2B
| $62.1M | 0.06% |
4,496,084
-905,783
| -17% | -$12.5M |
|
|
AABA
279
DELISTED
Altaba Inc. Common Stock
AABA
| $62.1M | 0.06% |
894,724
-5,327,045
| -86% | -$370M |
|
280
Exelon
EXC
$43.9B
| $61.9M | 0.05% |
1,810,701
+41,737
| +2% | +$1.43M |
|
281
Synchrony
SYF
$28.1B
| $61.6M | 0.05% |
1,777,812
-38,902
| -2% | -$1.35M |
|
282
NetEase
NTES
$85B
| $61.4M | 0.05% |
1,200,930
-703,395
| -37% | -$36M |
|
283
Archer Daniels Midland
ADM
$30.2B
| $60.9M | 0.05% |
1,492,512
-321,807
| -18% | -$13.1M |
|
284
Varonis Systems
VRNS
$6.28B
| $60.9M | 0.05% |
2,947,716
-441,954
| -13% | -$9.12M |
|
285
Phillips 66
PSX
$53.2B
| $60.7M | 0.05% |
649,050
+57,419
| +10% | +$5.37M |
|
286
American Water Works
AWK
$28B
| $60.5M | 0.05% |
521,858
-5,786
| -1% | -$671K |
|
287
Tyson Foods
TSN
$20B
| $60.1M | 0.05% |
744,101
+288,595
| +63% | +$23.3M |
|
|
CHL
288
DELISTED
China Mobile Limited
CHL
| $60M | 0.05% |
1,324,163
+908,171
| +218% | +$41.1M |
|
289
Check Point Software Technologies
CHKP
$20.7B
| $59.9M | 0.05% |
517,865
+28,723
| +6% | +$3.32M |
|
290
Sherwin-Williams
SHW
$92.9B
| $59.8M | 0.05% |
391,668
+633
| +0.2% | +$96.7K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $59.4M | 0.05% |
766,848
-64,020
| -8% | -$4.96M |
|
292
LendingClub
LC
$1.9B
| $59.1M | 0.05% |
3,602,422
+170
| +0% | +$2.79K |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $58.9M | 0.05% |
188,298
+59,786
| +47% | +$18.7M |
|
294
Rithm Capital
RITM
$6.69B
| $58.4M | 0.05% |
3,795,209
+284,421
| +8% | +$4.38M |
|
295
Edwards Lifesciences
EW
$47.5B
| $58.1M | 0.05% |
943,626
+180,843
| +24% | +$11.1M |
|
|
FARO
296
DELISTED
Faro Technologies
FARO
| $58.1M | 0.05% |
1,105,082
+11,612
| +1% | +$611K |
|
297
Motorola Solutions
MSI
$79.8B
| $57.9M | 0.05% |
347,400
+5,352
| +2% | +$892K |
|
298
Johnson Controls International
JCI
$69.5B
| $57.2M | 0.05% |
1,384,946
+424,688
| +44% | +$17.5M |
|
299
DTE Energy
DTE
$28.4B
| $57M | 0.05% |
523,963
-82,024
| -14% | -$8.93M |
|
300
Cognex
CGNX
$7.55B
| $56.9M | 0.05% |
1,186,575
-5,597
| -0.5% | -$269K |
|