CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$71B
| $52.9M | 0.06% |
63,134
+4,440
| +8% | +$3.72M |
|
302
Equinix
EQIX
$74.9B
| $52.9M | 0.06% |
149,930
-12,535
| -8% | -$4.42M |
|
303
Canadian Pacific Kansas City
CP
$69.9B
| $52.4M | 0.05% |
1,474,425
+371,130
| +34% | +$13.2M |
|
|
GG
304
DELISTED
Goldcorp Inc
GG
| $52.1M | 0.05% |
5,317,866
+446,141
| +9% | +$4.37M |
|
|
CDK
305
DELISTED
CDK Global, Inc.
CDK
| $51.9M | 0.05% |
1,083,982
+892,192
| +465% | +$42.7M |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $51.7M | 0.05% |
701,625
+154,499
| +28% | +$11.4M |
|
307
Trane Technologies
TT
$92.3B
| $51.2M | 0.05% |
561,680
+37,864
| +7% | +$3.45M |
|
308
T Rowe Price
TROW
$23.8B
| $51.1M | 0.05% |
553,297
+118,740
| +27% | +$11M |
|
309
PG&E
PCG
$32B
| $51M | 0.05% |
2,146,884
+1,247,671
| +139% | +$29.6M |
|
310
Consolidated Edison
ED
$34.9B
| $50.8M | 0.05% |
664,782
-264,412
| -28% | -$20.2M |
|
311
Delta Air Lines
DAL
$40.3B
| $50.5M | 0.05% |
1,012,279
-33,781
| -3% | -$1.69M |
|
312
Martin Marietta Materials
MLM
$37.8B
| $50.1M | 0.05% |
291,648
+7,539
| +3% | +$1.3M |
|
|
HOLI
313
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $50.1M | 0.05% |
2,860,000
-260,000
| -8% | -$4.55M |
|
314
Regeneron Pharmaceuticals
REGN
$59.2B
| $50M | 0.05% |
133,956
-27,872
| -17% | -$10.4M |
|
315
Yum China
YUMC
$16.3B
| $50M | 0.05% |
1,490,911
+110,783
| +8% | +$3.71M |
|
316
Synchrony
SYF
$28B
| $49.9M | 0.05% |
2,127,422
+417,195
| +24% | +$9.79M |
|
317
General Dynamics
GD
$86.8B
| $49.9M | 0.05% |
317,130
-20,899
| -6% | -$3.29M |
|
318
NovoCure
NVCR
$1.41B
| $49.8M | 0.05% |
1,487,571
+541,917
| +57% | +$18.1M |
|
319
iShares MSCI Malaysia ETF
EWM
$242M
| $49.6M | 0.05% |
1,666,044
-88,490
| -5% | -$2.63M |
|
320
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $49.5M | 0.05% |
474,649
+470,219
| +10,614% | +$49M |
|
321
Ford
F
$46.5B
| $49.3M | 0.05% |
6,448,804
-1,208,502
| -16% | -$9.24M |
|
322
Ecolab
ECL
$78.1B
| $49.2M | 0.05% |
333,982
-53,353
| -14% | -$7.86M |
|
323
Essex Property Trust
ESS
$17.1B
| $49.1M | 0.05% |
200,403
-3,165
| -2% | -$776K |
|
324
VF Corp
VFC
$6.08B
| $48.8M | 0.05% |
726,582
+146,943
| +25% | +$9.87M |
|
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $48.5M | 0.05% |
208,137
-12,255
| -6% | -$2.86M |
|