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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$19B
| $64.4M | 0.07% |
773,573
+14,459
| +2% | +$1.2M |
|
302
Trane Technologies
TT
$92.1B
| $64.3M | 0.07% |
495,459
-182,761
| -27% | -$23.7M |
|
303
Incyte
INCY
$16.9B
| $64.1M | 0.07% |
843,372
+399,052
| +90% | +$30.3M |
|
304
General Motors
GM
$55.5B
| $63.3M | 0.07% |
1,994,134
-433,115
| -18% | -$13.8M |
|
305
Rapid7
RPD
$1.32B
| $63.3M | 0.07% |
946,894
+90,549
| +11% | +$6.05M |
|
306
CrowdStrike
CRWD
$105B
| $63M | 0.07% |
374,009
+130,192
| +53% | +$21.9M |
|
307
Agilent Technologies
A
$36.5B
| $62.8M | 0.07% |
528,811
-301,687
| -36% | -$35.8M |
|
308
AutoZone
AZO
$70.6B
| $62.8M | 0.07% |
29,209
-1,571
| -5% | -$3.38M |
|
309
CBRE Group
CBRE
$48.9B
| $62.3M | 0.06% |
845,880
+16,006
| +2% | +$1.18M |
|
310
Teradyne
TER
$19.1B
| $62.2M | 0.06% |
694,394
-333,435
| -32% | -$29.9M |
|
311
Realty Income
O
$54.2B
| $62.1M | 0.06% |
910,214
-62,869
| -6% | -$4.29M |
|
312
Exact Sciences
EXAS
$10.2B
| $62.1M | 0.06% |
1,577,214
+3,844
| +0.2% | +$151K |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $61.7M | 0.06% |
1,743,897
+409,735
| +31% | +$14.5M |
|
314
Canadian Natural Resources
CNQ
$63.2B
| $60.9M | 0.06% |
2,316,674
+15,467
| +0.7% | +$407K |
|
315
General Dynamics
GD
$86.8B
| $60.7M | 0.06% |
274,194
-47,927
| -15% | -$10.6M |
|
316
Baxter International
BAX
$12.5B
| $60.6M | 0.06% |
943,236
+99,931
| +12% | +$6.42M |
|
317
Digital Realty Trust
DLR
$55.7B
| $60.1M | 0.06% |
462,897
+21,364
| +5% | +$2.77M |
|
318
Vale
VALE
$44.4B
| $60M | 0.06% |
4,101,547
-462,902
| -10% | -$6.77M |
|
319
Nucor
NUE
$33.8B
| $60M | 0.06% |
574,587
+175,882
| +44% | +$18.4M |
|
320
Keysight
KEYS
$28.9B
| $59.8M | 0.06% |
433,601
-38,426
| -8% | -$5.3M |
|
321
Schrodinger
SDGR
$1.41B
| $59.7M | 0.06% |
2,262,224
-42,167
| -2% | -$1.11M |
|
322
Ametek
AME
$43.3B
| $59.6M | 0.06% |
542,363
+85,103
| +19% | +$9.35M |
|
323
Weyerhaeuser
WY
$18.9B
| $59.4M | 0.06% |
1,792,469
-167,954
| -9% | -$5.56M |
|
324
Hologic
HOLX
$14.8B
| $58.8M | 0.06% |
848,946
+357,710
| +73% | +$24.8M |
|
325
TE Connectivity
TEL
$61.7B
| $58.7M | 0.06% |
519,035
+53,289
| +11% | +$6.03M |
|