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 | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$19.9B
| $78.9M | 0.07% |
2,058,132
-293,095
| -12% | -$11.2M |
|
302
Schrodinger
SDGR
$1.41B
| $78.6M | 0.07% |
2,304,391
-183,063
| -7% | -$6.25M |
|
303
Oneok
OKE
$45.7B
| $78.3M | 0.07% |
1,108,834
-27,306
| -2% | -$1.93M |
|
304
General Dynamics
GD
$86.8B
| $77.7M | 0.07% |
322,121
+21,154
| +7% | +$5.1M |
|
305
Empire State Realty Trust
ESRT
$1.35B
| $77.4M | 0.07% |
7,879,496
+456,674
| +6% | +$4.48M |
|
306
McKesson
MCK
$85.5B
| $76.7M | 0.07% |
250,651
+3,419
| +1% | +$1.05M |
|
307
Gentex
GNTX
$6.25B
| $76.5M | 0.07% |
2,622,111
-96,449
| -4% | -$2.81M |
|
308
Monster Beverage
MNST
$61B
| $76.1M | 0.07% |
1,904,826
+124,796
| +7% | +$4.99M |
|
309
CBRE Group
CBRE
$48.9B
| $76M | 0.07% |
829,874
-53,149
| -6% | -$4.86M |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $75.8M | 0.06% |
759,114
+53,245
| +8% | +$5.31M |
|
311
PPG Industries
PPG
$24.8B
| $75.6M | 0.06% |
577,004
+251,691
| +77% | +$33M |
|
312
Rockwell Automation
ROK
$38.2B
| $75.2M | 0.06% |
268,487
+9,094
| +4% | +$2.55M |
|
313
Roper Technologies
ROP
$55.8B
| $75.1M | 0.06% |
159,019
-45,954
| -22% | -$21.7M |
|
|
XYZ
314
Block, Inc.
XYZ
$45.7B
| $74.8M | 0.06% |
551,815
+28,152
| +5% | +$3.82M |
|
315
Keysight
KEYS
$28.9B
| $74.6M | 0.06% |
472,027
-162,972
| -26% | -$25.7M |
|
316
Corning
GLW
$61B
| $74.3M | 0.06% |
2,013,850
-106,057
| -5% | -$3.91M |
|
317
Weyerhaeuser
WY
$18.9B
| $74.3M | 0.06% |
1,960,423
-116
| -0% | -$4.4K |
|
318
Atmos Energy
ATO
$26.7B
| $74.1M | 0.06% |
619,757
+37,587
| +6% | +$4.49M |
|
319
AvalonBay Communities
AVB
$27.8B
| $73.9M | 0.06% |
297,462
+7,061
| +2% | +$1.75M |
|
320
Aptiv
APTV
$17.5B
| $73.6M | 0.06% |
615,207
+153,385
| +33% | +$18.4M |
|
321
AtriCure
ATRC
$1.76B
| $73.6M | 0.06% |
1,121,394
-90,328
| -7% | -$5.93M |
|
322
Equity Residential
EQR
$25.5B
| $73M | 0.06% |
812,005
+41,688
| +5% | +$3.75M |
|
323
eBay
EBAY
$42.3B
| $73M | 0.06% |
1,274,412
-124,123
| -9% | -$7.11M |
|
324
Biogen
BIIB
$20.6B
| $72.7M | 0.06% |
345,190
+46,761
| +16% | +$9.85M |
|
325
Agnico Eagle Mines
AEM
$76.3B
| $71.8M | 0.06% |
1,171,816
+346,077
| +42% | +$21.2M |
|