CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$587M |
| 2 |
UBS Group
UBS
|
+$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$139M |
Top Sells
| 1 |
US Bancorp
USB
|
+$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$66.9B
| $53.5M | 0.05% |
820,135
-607,159
| -43% | -$39.6M |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.4M | 0.05% |
334,866
-25,228
| -7% | -$4.03M |
|
328
BCE
BCE
$22.7B
| $53.2M | 0.05% |
1,182,218
-271,271
| -19% | -$12.2M |
|
329
Equifax
EFX
$31.2B
| $52.8M | 0.05% |
384,102
+16,448
| +4% | +$2.26M |
|
330
Corning
GLW
$61.8B
| $52.8M | 0.05% |
1,756,169
-119,958
| -6% | -$3.6M |
|
|
SPLK
331
DELISTED
Splunk Inc
SPLK
| $52.6M | 0.05% |
924,975
+314,107
| +51% | +$17.9M |
|
332
iShares Short Treasury Bond ETF
SHV
$20.8B
| $52.2M | 0.05% |
+472,758
| New | +$52.2M |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $51.8M | 0.05% |
553,605
+258,755
| +88% | +$24.2M |
|
334
Esperion Therapeutics
ESPR
$506M
| $51.5M | 0.05% |
1,113,795
+234,971
| +27% | +$10.9M |
|
|
FLIR
335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $51.5M | 0.05% |
1,486,071
+623,112
| +72% | +$21.6M |
|
336
HP
HPQ
$27.4B
| $51.5M | 0.05% |
2,738,519
-360,935
| -12% | -$6.78M |
|
337
Analog Devices
ADI
$122B
| $51.2M | 0.05% |
658,132
-19,078
| -3% | -$1.48M |
|
338
Truist Financial
TFC
$59.3B
| $51.1M | 0.05% |
1,125,286
-87,343
| -7% | -$3.97M |
|
|
AY
339
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $50.9M | 0.05% |
2,383,318
+450,479
| +23% | +$9.62M |
|
340
PPG Industries
PPG
$25.2B
| $50.7M | 0.05% |
461,401
-41,529
| -8% | -$4.57M |
|
341
SL Green Realty
SLG
$4.32B
| $50.7M | 0.05% |
495,316
-112,058
| -18% | -$11.5M |
|
342
Sysco
SYY
$39B
| $50.4M | 0.05% |
1,001,229
-184,724
| -16% | -$9.3M |
|
|
BRCD
343
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $50.1M | 0.05% |
3,969,795
+524,780
| +15% | +$6.62M |
|
|
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.6M | 0.05% |
3,044,095
+838,593
| +38% | +$13.7M |
|
345
DXC Technology
DXC
$2.62B
| $49.3M | 0.05% |
+742,485
| New | +$49.3M |
|
346
Dollar General
DG
$23.9B
| $49.2M | 0.05% |
681,790
+23,123
| +4% | +$1.67M |
|
347
Host Hotels & Resorts
HST
$12B
| $49.1M | 0.05% |
2,689,397
-598,657
| -18% | -$10.9M |
|
348
Lincoln National
LNC
$7.9B
| $48.2M | 0.05% |
713,767
-495,473
| -41% | -$33.5M |
|
349
Brookfield
BN
$99.7B
| $47.9M | 0.05% |
2,281,182
+258,695
| +13% | +$5.43M |
|
350
Delta Air Lines
DAL
$40.3B
| $47.7M | 0.05% |
886,802
-92,071
| -9% | -$4.95M |
|