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 | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining Corporation
B
$49.5B
| $71.7M | 0.06% |
2,922,628
+914,203
| +46% | +$22.4M |
|
327
Wolfspeed
WOLF
$192M
| $71.6M | 0.06% |
628,485
+288,852
| +85% | +$32.9M |
|
328
LyondellBasell Industries
LYB
$17.6B
| $71.3M | 0.06% |
693,908
+76,136
| +12% | +$7.83M |
|
329
KKR & Co
KKR
$124B
| $71.3M | 0.06% |
1,219,047
+99,645
| +9% | +$5.83M |
|
330
Simon Property Group
SPG
$59.6B
| $70.8M | 0.06% |
538,163
-15,122
| -3% | -$1.99M |
|
331
Apollo Global Management
APO
$76.9B
| $70.5M | 0.06% |
1,137,172
+246,337
| +28% | +$15.3M |
|
332
Uber
UBER
$197B
| $70.2M | 0.06% |
1,967,357
-836,254
| -30% | -$29.8M |
|
333
Twist Bioscience
TWST
$1.58B
| $69.8M | 0.06% |
1,414,492
-29
| -0% | -$1.43K |
|
334
Canadian Natural Resources
CNQ
$63B
| $69.8M | 0.06% |
2,301,207
-14,209
| -0.6% | -$431K |
|
335
The Mosaic Company
MOS
$10.3B
| $69.3M | 0.06% |
1,041,854
+304,680
| +41% | +$20.3M |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $69.2M | 0.06% |
607,633
+58,067
| +11% | +$6.61M |
|
337
Valero Energy
VLO
$48.9B
| $69M | 0.06% |
679,153
-9,296
| -1% | -$944K |
|
338
Varonis Systems
VRNS
$6.45B
| $68.7M | 0.06% |
1,444,508
+417,224
| +41% | +$19.8M |
|
339
SPS Commerce
SPSC
$4.19B
| $68.2M | 0.06% |
519,770
+47,937
| +10% | +$6.29M |
|
340
Hershey
HSY
$38B
| $68.2M | 0.06% |
314,756
+23,114
| +8% | +$5.01M |
|
341
Realty Income
O
$54B
| $67.4M | 0.06% |
973,083
+11,520
| +1% | +$798K |
|
342
LivePerson
LPSN
$93.7M
| $67.4M | 0.06% |
2,760,563
-30,909
| -1% | -$755K |
|
343
Bank of New York Mellon
BK
$73.4B
| $67.2M | 0.06% |
1,354,448
-8,930
| -0.7% | -$443K |
|
|
CNH
344
CNH Industrial
CNH
$14.4B
| $67.2M | 0.06% |
4,238,571
+1,368,968
| +48% | +$21.7M |
|
345
Xcel Energy
XEL
$42.4B
| $67M | 0.06% |
927,558
+237,399
| +34% | +$17.1M |
|
346
Dick's Sporting Goods
DKS
$17.9B
| $66.8M | 0.06% |
667,783
+447,359
| +203% | +$44.7M |
|
347
Darling Ingredients
DAR
$4.94B
| $66.6M | 0.06% |
828,280
+15,895
| +2% | +$1.28M |
|
348
Airbnb
ABNB
$76.3B
| $66.4M | 0.06% |
386,504
-35,543
| -8% | -$6.1M |
|
349
Edison International
EIX
$20.5B
| $66.2M | 0.06% |
944,733
+906
| +0.1% | +$63.5K |
|
350
Baxter International
BAX
$12.4B
| $65.4M | 0.06% |
843,305
+21,453
| +3% | +$1.66M |
|