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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $69.8M | 0.07% |
632,134
-117,427
| -16% | -$13M |
|
277
Johnson Controls International
JCI
$69.5B
| $69.7M | 0.07% |
1,455,922
+176,108
| +14% | +$8.43M |
|
278
Fortis
FTS
$24.8B
| $69.7M | 0.07% |
1,145,581
-8,057
| -0.7% | -$490K |
|
279
SBA Communications
SBAC
$21.2B
| $69.5M | 0.07% |
217,283
+87,822
| +68% | +$28.1M |
|
280
HealthEquity
HQY
$7.88B
| $69.1M | 0.07% |
1,126,256
-349,235
| -24% | -$21.4M |
|
|
B
281
Barrick Mining Corporation
B
$48.5B
| $69M | 0.07% |
3,903,228
+980,600
| +34% | +$17.3M |
|
282
Corning
GLW
$61B
| $68.9M | 0.07% |
2,186,515
+172,665
| +9% | +$5.44M |
|
283
Gentex
GNTX
$6.25B
| $68.5M | 0.07% |
2,448,784
-173,327
| -7% | -$4.85M |
|
284
Edison International
EIX
$21B
| $68.4M | 0.07% |
1,081,997
+137,264
| +15% | +$8.68M |
|
285
lululemon athletica
LULU
$20.1B
| $68.3M | 0.07% |
250,720
+32,131
| +15% | +$8.76M |
|
286
Labcorp
LH
$23.2B
| $68.3M | 0.07% |
339,407
+132,648
| +64% | +$26.7M |
|
287
Capital One
COF
$142B
| $67.8M | 0.07% |
650,262
-45,576
| -7% | -$4.75M |
|
288
Biogen
BIIB
$20.6B
| $67.7M | 0.07% |
331,801
-13,389
| -4% | -$2.73M |
|
289
SolarEdge
SEDG
$2.04B
| $67.2M | 0.07% |
245,390
-9,412
| -4% | -$2.58M |
|
290
Valero Energy
VLO
$48.7B
| $66.8M | 0.07% |
628,877
-50,276
| -7% | -$5.34M |
|
291
Marathon Petroleum
MPC
$54.8B
| $66.8M | 0.07% |
812,500
-188,808
| -19% | -$15.5M |
|
292
Empire State Realty Trust
ESRT
$1.35B
| $66.8M | 0.07% |
9,497,948
+1,618,452
| +21% | +$11.4M |
|
293
Hilton Worldwide
HLT
$64B
| $66.6M | 0.07% |
597,525
+15,637
| +3% | +$1.74M |
|
294
Cognex
CGNX
$7.55B
| $66.5M | 0.07% |
1,563,011
-132,884
| -8% | -$5.65M |
|
295
Doximity
DOCS
$13B
| $66.3M | 0.07% |
1,905,263
+109,454
| +6% | +$3.81M |
|
296
T Rowe Price
TROW
$23.8B
| $66.2M | 0.07% |
582,858
-30,408
| -5% | -$3.45M |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $65.9M | 0.07% |
577,989
-29,644
| -5% | -$3.38M |
|
298
Hershey
HSY
$37.6B
| $64.9M | 0.07% |
301,812
-12,944
| -4% | -$2.79M |
|
299
Ferrari
RACE
$87.1B
| $64.8M | 0.07% |
353,069
-130,139
| -27% | -$23.9M |
|
300
Cencora
COR
$56.7B
| $64.6M | 0.07% |
456,825
+165,229
| +57% | +$23.4M |
|