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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.7B
| $58.5M | 0.06% |
1,053,483
-55,351
| -5% | -$3.07M |
|
327
SPS Commerce
SPSC
$4.19B
| $58.4M | 0.06% |
516,779
-2,991
| -0.6% | -$338K |
|
328
Arch Capital
ACGL
$34.1B
| $58.3M | 0.06% |
1,281,078
+636,317
| +99% | +$28.9M |
|
329
O'Reilly Automotive
ORLY
$89B
| $57.9M | 0.06% |
1,374,765
-20,415
| -1% | -$860K |
|
330
Crown Holdings
CCK
$11B
| $57.7M | 0.06% |
626,156
-31,804
| -5% | -$2.93M |
|
331
Parker-Hannifin
PH
$96.1B
| $57.7M | 0.06% |
234,538
+10,276
| +5% | +$2.53M |
|
332
Denali Therapeutics
DNLI
$2.26B
| $57.7M | 0.06% |
1,960,025
+1,451
| +0.1% | +$42.7K |
|
333
Workday
WDAY
$61.7B
| $57.5M | 0.06% |
411,655
-38,641
| -9% | -$5.39M |
|
334
Verint Systems
VRNT
$1.23B
| $57.4M | 0.06% |
1,356,288
-324,334
| -19% | -$13.7M |
|
335
Exelon
EXC
$43.9B
| $57.3M | 0.06% |
1,263,287
+7,869
| +0.6% | +$357K |
|
336
Phillips 66
PSX
$53.2B
| $57.1M | 0.06% |
696,228
-54,119
| -7% | -$4.44M |
|
337
Restaurant Brands International
QSR
$20.7B
| $56.7M | 0.06% |
1,130,259
+132,241
| +13% | +$6.63M |
|
338
Insulet
PODD
$24.5B
| $56.6M | 0.06% |
259,548
+74,183
| +40% | +$16.2M |
|
339
Bank of New York Mellon
BK
$73.1B
| $56.4M | 0.06% |
1,351,011
-3,437
| -0.3% | -$143K |
|
340
ResMed
RMD
$40.6B
| $56.3M | 0.06% |
268,421
+3,784
| +1% | +$793K |
|
341
International Flavors & Fragrances
IFF
$16.9B
| $56.2M | 0.06% |
472,027
+50,648
| +12% | +$6.03M |
|
342
CRISPR Therapeutics
CRSP
$4.99B
| $56.1M | 0.06% |
923,671
-94,156
| -9% | -$5.72M |
|
343
NetEase
NTES
$85B
| $56.1M | 0.06% |
600,363
+85,808
| +17% | +$8.01M |
|
344
Agnico Eagle Mines
AEM
$76.3B
| $55.6M | 0.06% |
1,214,622
+42,806
| +4% | +$1.96M |
|
345
Health Care Select Sector SPDR Fund
XLV
$34B
| $55.4M | 0.06% |
431,815
+161,701
| +60% | +$20.7M |
|
346
KKR & Co
KKR
$121B
| $55.3M | 0.06% |
1,194,258
-24,789
| -2% | -$1.15M |
|
347
Kellanova
K
$27.8B
| $54.2M | 0.06% |
808,434
+87,939
| +12% | +$5.89M |
|
348
AvalonBay Communities
AVB
$27.8B
| $53.8M | 0.06% |
276,888
-20,574
| -7% | -$4M |
|
349
Pembina Pipeline
PBA
$22.1B
| $53.6M | 0.06% |
1,515,325
+221,725
| +17% | +$7.84M |
|
350
Centene
CNC
$14.2B
| $53.5M | 0.06% |
632,132
-370,305
| -37% | -$31.3M |
|