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 | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.7B
| $90.3M | 0.08% |
372,832
+19,162
| +5% | +$4.64M |
|
277
Kimberly-Clark
KMB
$43.1B
| $89.4M | 0.08% |
726,181
+49,167
| +7% | +$6.06M |
|
278
EOG Resources
EOG
$64.2B
| $89.4M | 0.08% |
749,561
-70,315
| -9% | -$8.38M |
|
279
Hilton Worldwide
HLT
$65.3B
| $88.3M | 0.08% |
581,888
-16,158
| -3% | -$2.45M |
|
280
Fiserv
FI
$73.5B
| $87M | 0.07% |
858,304
-421,986
| -33% | -$42.8M |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $86.9M | 0.07% |
155,347
+1,703
| +1% | +$953K |
|
282
Verint Systems
VRNT
$1.23B
| $86.9M | 0.07% |
1,680,622
-250,252
| -13% | -$12.9M |
|
283
Ball Corp
BALL
$13.9B
| $86.7M | 0.07% |
963,230
+343,357
| +55% | +$30.9M |
|
|
AMED
284
DELISTED
Amedisys
AMED
| $86.1M | 0.07% |
499,993
+42,209
| +9% | +$7.27M |
|
285
Consolidated Edison
ED
$34.9B
| $86M | 0.07% |
908,050
+4,830
| +0.5% | +$457K |
|
286
Marathon Petroleum
MPC
$55.1B
| $85.6M | 0.07% |
1,001,308
+262
| +0% | +$22.4K |
|
287
iShares Russell 2000 ETF
IWM
$66.9B
| $85.2M | 0.07% |
414,891
-412,519
| -50% | -$84.7M |
|
288
Charter Communications
CHTR
$36B
| $84.6M | 0.07% |
155,041
-199,902
| -56% | -$109M |
|
289
Centene
CNC
$14.2B
| $84.4M | 0.07% |
1,002,437
+55,141
| +6% | +$4.64M |
|
290
Nasdaq
NDAQ
$54.5B
| $84.4M | 0.07% |
1,420,746
+174,537
| +14% | +$10.4M |
|
291
Dominion Energy
D
$49.5B
| $83.9M | 0.07% |
987,932
-371
| -0% | -$31.5K |
|
292
Johnson Controls International
JCI
$70.1B
| $83.9M | 0.07% |
1,279,814
+91,153
| +8% | +$5.98M |
|
293
Manulife Financial
MFC
$52.2B
| $83.5M | 0.07% |
3,910,604
+692,338
| +22% | +$14.8M |
|
294
Crown Holdings
CCK
$11B
| $82.3M | 0.07% |
657,960
-116,093
| -15% | -$14.5M |
|
295
SolarEdge
SEDG
$1.99B
| $82.1M | 0.07% |
254,802
+25,083
| +11% | +$8.09M |
|
296
Infosys
INFY
$69.6B
| $81.7M | 0.07% |
3,281,212
-488,785
| -13% | -$12.2M |
|
297
Okta
OKTA
$16.3B
| $81.3M | 0.07% |
538,359
+306,000
| +132% | +$46.2M |
|
298
JD.com
JD
$46.6B
| $80M | 0.07% |
1,382,311
-628,922
| -31% | -$36.4M |
|
299
lululemon athletica
LULU
$19.9B
| $79.8M | 0.07% |
218,589
-850
| -0.4% | -$310K |
|
300
Xylem
XYL
$34.1B
| $79.7M | 0.07% |
935,141
-111,478
| -11% | -$9.5M |
|