CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+1.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.4B
AUM Growth
-$6.72B
(-8.1%)
Cap. Flow
-$7.78B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
4,207
New
215
Increased
1,474
Reduced
1,745
Closed
525
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$256M |
| 2 |
Broadcom
AVGO
|
+$245M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$233M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$208M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$162M |
Top Sells
| 1 |
US Bancorp
USB
|
+$345M |
| 2 |
HES
Hess
HES
|
+$284M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$282M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$254M |
| 5 |
Cisco
CSCO
|
+$247M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$52.6B
| $52.8M | 0.06% |
3,734,651
+167,436
| +5% | +$2.37M |
|
302
Tractor Supply
TSCO
$31.3B
| $52.8M | 0.06% |
2,916,490
-713,390
| -20% | -$12.9M |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $52.5M | 0.06% |
1,551,816
+36,360
| +2% | +$1.23M |
|
304
Estee Lauder
EL
$32B
| $52.4M | 0.06% |
555,417
-322,636
| -37% | -$30.4M |
|
305
VanEck Semiconductor ETF
SMH
$28.1B
| $52.2M | 0.06% |
1,896,520
-469,872
| -20% | -$12.9M |
|
306
Realty Income
O
$54.1B
| $52M | 0.06% |
859,266
-104,236
| -11% | -$6.31M |
|
307
Prudential Financial
PRU
$37.3B
| $51.8M | 0.06% |
717,411
-252,051
| -26% | -$18.2M |
|
308
TripAdvisor
TRIP
$2.01B
| $51.3M | 0.06% |
771,865
+41,091
| +6% | +$2.73M |
|
309
eBay
EBAY
$41.9B
| $51.3M | 0.06% |
2,150,874
-2,127,673
| -50% | -$50.8M |
|
310
Pentair
PNR
$17.8B
| $51.1M | 0.06% |
1,401,128
-409,416
| -23% | -$14.9M |
|
311
Sherwin-Williams
SHW
$90.1B
| $51M | 0.06% |
537,495
-73,065
| -12% | -$6.93M |
|
312
AGNC Investment
AGNC
$10.8B
| $50.6M | 0.06% |
2,715,578
-2,773,039
| -51% | -$51.7M |
|
|
NEE.PRP
313
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $50.3M | 0.06% |
826,255
+89,379
| +12% | +$5.44M |
|
314
Enterprise Products Partners
EPD
$68.7B
| $49.9M | 0.06% |
2,025,129
-2,941,077
| -59% | -$72.4M |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $49.8M | 0.06% |
1,416,491
+764,221
| +117% | +$26.9M |
|
316
Federal Realty Investment Trust
FRT
$8.72B
| $49.7M | 0.06% |
318,759
-3,688
| -1% | -$575K |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $49.7M | 0.06% |
566,904
-101,222
| -15% | -$8.88M |
|
318
Hologic
HOLX
$14.9B
| $49.4M | 0.06% |
1,431,789
+811,258
| +131% | +$28M |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $49.3M | 0.06% |
619,659
+32,104
| +5% | +$2.55M |
|
320
Eaton
ETN
$135B
| $49.1M | 0.06% |
784,310
-260,451
| -25% | -$16.3M |
|
321
Principal Financial Group
PFG
$17.9B
| $49M | 0.06% |
1,241,142
+184,767
| +17% | +$7.29M |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $48.9M | 0.06% |
398,545
-162,522
| -29% | -$19.9M |
|
323
Itaú Unibanco
ITUB
$75.5B
| $48.8M | 0.06% |
12,507,156
-9,367,610
| -43% | -$36.6M |
|
324
Northrop Grumman
NOC
$82B
| $48.6M | 0.06% |
245,345
-50,439
| -17% | -$9.98M |
|
325
McCormick & Company Non-Voting
MKC
$18.7B
| $48.3M | 0.06% |
970,086
-6,252
| -0.6% | -$311K |
|