CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$25.3B
| $60.6M | 0.05% |
280,871
+53,352
| +23% | +$11.5M |
|
302
Delta Air Lines
DAL
$40B
| $60.5M | 0.05% |
1,046,060
-91,108
| -8% | -$5.27M |
|
303
iShares MSCI Taiwan ETF
EWT
$6.52B
| $60.3M | 0.05% |
1,599,729
+1,098,533
| +219% | +$41.4M |
|
304
Fortinet
FTNT
$60.9B
| $60.2M | 0.05% |
3,259,880
-225,035
| -6% | -$4.15M |
|
305
Aon
AON
$78B
| $60.1M | 0.05% |
390,822
+32,663
| +9% | +$5.02M |
|
306
Sherwin-Williams
SHW
$89.2B
| $59.9M | 0.05% |
394,479
+18,171
| +5% | +$2.76M |
|
307
Dollar General
DG
$23.2B
| $59.8M | 0.05% |
547,470
-130,359
| -19% | -$14.2M |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $59.7M | 0.05% |
132,724
+29,503
| +29% | +$13.3M |
|
309
Credicorp
BAP
$21B
| $59.7M | 0.05% |
267,554
-2,306
| -0.9% | -$514K |
|
310
Rithm Capital
RITM
$6.6B
| $59.4M | 0.05% |
3,333,860
-1,358,473
| -29% | -$24.2M |
|
311
Marriott International Class A Common Stock
MAR
$71.4B
| $59.3M | 0.05% |
449,168
+4,886
| +1% | +$645K |
|
312
Vipshop
VIPS
$8.81B
| $59.2M | 0.05% |
9,480,901
+5,411,011
| +133% | +$33.8M |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $58.3M | 0.05% |
220,392
+124,160
| +129% | +$32.8M |
|
314
American Water Works
AWK
$27B
| $58.1M | 0.05% |
660,100
+1,620
| +0.2% | +$143K |
|
315
SPDR S&P Regional Banking ETF
KRE
$4.22B
| $57.8M | 0.05% |
972,156
-64,743
| -6% | -$3.85M |
|
|
MDSO
316
DELISTED
Medidata Solutions, Inc.
MDSO
| $57.6M | 0.05% |
785,586
+279,402
| +55% | +$20.5M |
|
317
Devon Energy
DVN
$22B
| $57M | 0.05% |
1,426,321
+64,159
| +5% | +$2.56M |
|
318
iShares MSCI Malaysia ETF
EWM
$242M
| $56.8M | 0.05% |
+1,754,534
| New | +$56.8M |
|
|
FARO
319
DELISTED
Faro Technologies
FARO
| $56.7M | 0.05% |
880,426
-136,532
| -13% | -$8.79M |
|
320
Host Hotels & Resorts
HST
$12B
| $56.2M | 0.05% |
2,663,146
+184,505
| +7% | +$3.89M |
|
321
Franco-Nevada
FNV
$38.2B
| $56M | 0.05% |
895,177
+58,562
| +7% | +$3.66M |
|
322
Illinois Tool Works
ITW
$76.6B
| $55.7M | 0.05% |
394,363
-9,819
| -2% | -$1.39M |
|
|
BPY
323
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $55.6M | 0.05% |
2,662,960
+2,563,831
| +2,586% | +$53.6M |
|
324
Edwards Lifesciences
EW
$46B
| $55.3M | 0.05% |
952,539
-296,859
| -24% | -$17.2M |
|
325
Realty Income
O
$54.1B
| $55.2M | 0.05% |
1,001,203
+131,946
| +15% | +$7.27M |
|