CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
-$6.48B
(-7.9%)
Cap. Flow
-$9.57B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$223M |
| 4 |
AT&T
T
|
+$189M |
| 5 |
UBS Group
UBS
|
+$152M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$739M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$736M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$713M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$502M |
| 5 |
TE Connectivity
TEL
|
+$458M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$32.2B
| $51M | 0.05% |
510,489
-17,383
| -3% | -$1.74M |
|
327
Lam Research
LRCX
$134B
| $50.6M | 0.05% |
2,928,470
-1,475,890
| -34% | -$25.5M |
|
|
BRSL
328
Brightstar Lottery PLC
BRSL
$3.18B
| $50.6M | 0.05% |
2,176,931
+2,093,683
| +2,515% | +$48.7M |
|
329
Whirlpool
WHR
$5.24B
| $50.5M | 0.05% |
345,189
+247,542
| +254% | +$36.2M |
|
330
Edison International
EIX
$21.1B
| $50.4M | 0.05% |
797,164
+133,439
| +20% | +$8.44M |
|
331
Synovus
SNV
$7.15B
| $50.2M | 0.05% |
949,857
-86,319
| -8% | -$4.56M |
|
332
PPG Industries
PPG
$24.7B
| $50.2M | 0.05% |
483,614
+144,943
| +43% | +$15M |
|
333
Constellation Brands
STZ
$25.7B
| $49.8M | 0.05% |
227,519
-70,403
| -24% | -$15.4M |
|
334
Kroger
KR
$44.7B
| $49.7M | 0.05% |
1,745,818
+451,937
| +35% | +$12.9M |
|
335
Viatris
VTRS
$12.2B
| $49.7M | 0.05% |
1,374,177
+216,291
| +19% | +$7.82M |
|
336
New Oriental
EDU
$8.51B
| $49.5M | 0.05% |
522,855
+14,286
| +3% | +$1.35M |
|
337
Ecolab
ECL
$76.8B
| $49.4M | 0.05% |
351,760
-85,912
| -20% | -$12.1M |
|
|
WWE
338
DELISTED
World Wrestling Entertainment
WWE
| $49.3M | 0.05% |
677,650
-27,235
| -4% | -$1.98M |
|
339
Boston Properties
BXP
$11.5B
| $49.3M | 0.05% |
393,244
-43,684
| -10% | -$5.48M |
|
340
Darden Restaurants
DRI
$24.7B
| $49.2M | 0.05% |
459,550
-10,087
| -2% | -$1.08M |
|
341
Aon
AON
$79B
| $49.1M | 0.05% |
358,159
-104,400
| -23% | -$14.3M |
|
342
General Mills
GIS
$26.9B
| $48.7M | 0.05% |
1,100,542
-355,513
| -24% | -$15.7M |
|
343
T Rowe Price
TROW
$23.5B
| $48.7M | 0.05% |
419,565
-115,983
| -22% | -$13.5M |
|
344
Trane Technologies
TT
$91.1B
| $48.2M | 0.05% |
536,703
+84,391
| +19% | +$7.57M |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $47.4M | 0.05% |
2,274,216
+592,006
| +35% | +$12.3M |
|
|
PRAH
346
DELISTED
PRA Health Sciences, Inc.
PRAH
| $47M | 0.05% |
503,936
-263,619
| -34% | -$24.6M |
|
347
Motorola Solutions
MSI
$79.6B
| $46.9M | 0.05% |
402,688
+41,589
| +12% | +$4.84M |
|
348
AeroVironment
AVAV
$11.5B
| $46.8M | 0.05% |
655,656
+9,022
| +1% | +$644K |
|
349
BP
BP
$87.8B
| $46.8M | 0.05% |
1,089,365
+515,049
| +90% | +$22.1M |
|
350
TechnipFMC
FTI
$16.3B
| $46.8M | 0.05% |
1,982,327
+391,591
| +25% | +$9.25M |
|