CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
New Oriental
EDU
$9.04B
| $55M | 0.05% |
742,750
+219,895
| +42% | +$16.3M |
|
327
Equifax
EFX
$30.3B
| $54.7M | 0.05% |
419,275
+52,646
| +14% | +$6.87M |
|
|
PGRE
328
Paramount Group
PGRE
$1.6B
| $54.6M | 0.05% |
3,621,494
+13,090
| +0.4% | +$198K |
|
329
General Mills
GIS
$26.7B
| $54.6M | 0.05% |
1,272,639
+172,097
| +16% | +$7.39M |
|
330
Check Point Software Technologies
CHKP
$20.9B
| $54.5M | 0.05% |
463,470
-85,467
| -16% | -$10.1M |
|
331
iShares MSCI Thailand ETF
THD
$232M
| $53.7M | 0.05% |
569,432
+528,853
| +1,303% | +$49.9M |
|
332
Trane Technologies
TT
$92.9B
| $53.6M | 0.05% |
523,816
-12,887
| -2% | -$1.32M |
|
333
Cummins
CMI
$55.8B
| $53.3M | 0.05% |
364,715
-45,645
| -11% | -$6.67M |
|
|
BEAT
334
DELISTED
BioTelemetry, Inc.
BEAT
| $53.3M | 0.05% |
826,222
+127,195
| +18% | +$8.2M |
|
335
Synchrony
SYF
$27.8B
| $53.2M | 0.05% |
1,710,227
-308,335
| -15% | -$9.58M |
|
336
Centene
CNC
$15.4B
| $53.1M | 0.05% |
733,520
+38,704
| +6% | +$2.8M |
|
337
iShares Semiconductor ETF
SOXX
$13.9B
| $53.1M | 0.05% |
860,364
+854,424
| +14,384% | +$52.7M |
|
338
Principal Financial Group
PFG
$17.8B
| $52.8M | 0.05% |
900,841
-107,780
| -11% | -$6.31M |
|
|
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
| $52.6M | 0.05% |
3,505,841
+1,244,871
| +55% | +$18.7M |
|
340
Garmin
GRMN
$45.4B
| $52.3M | 0.05% |
746,115
+49,476
| +7% | +$3.47M |
|
341
Ambev
ABEV
$35.2B
| $52.1M | 0.05% |
11,399,629
+350,360
| +3% | +$1.6M |
|
342
Camden Property Trust
CPT
$11.6B
| $51.9M | 0.05% |
555,007
+224,977
| +68% | +$21.1M |
|
343
Lam Research
LRCX
$136B
| $51.8M | 0.05% |
3,415,400
+486,930
| +17% | +$7.39M |
|
344
Martin Marietta Materials
MLM
$37.2B
| $51.7M | 0.05% |
284,109
+109,897
| +63% | +$20M |
|
345
Ventas
VTR
$31.5B
| $51.6M | 0.05% |
949,040
+5,538
| +0.6% | +$301K |
|
346
Boston Properties
BXP
$11.7B
| $51.4M | 0.05% |
417,326
+24,082
| +6% | +$2.96M |
|
347
Darden Restaurants
DRI
$24.7B
| $51.4M | 0.05% |
461,849
+2,299
| +0.5% | +$256K |
|
348
Sysco
SYY
$38.3B
| $51.3M | 0.05% |
700,917
+67,188
| +11% | +$4.92M |
|
349
Motorola Solutions
MSI
$80.3B
| $51.2M | 0.05% |
393,223
-9,465
| -2% | -$1.23M |
|
350
McCormick & Company Non-Voting
MKC
$18.4B
| $51.1M | 0.05% |
776,294
+86,146
| +12% | +$5.67M |
|