CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Melco Resorts & Entertainment
MLCO
$3.8B
| $46.4M | 0.05% |
1,922,120
+25,261
| +1% | +$609K |
|
352
Weyerhaeuser
WY
$18.9B
| $46.2M | 0.04% |
1,357,183
-52,995
| -4% | -$1.8M |
|
353
Essex Property Trust
ESS
$17.3B
| $46.1M | 0.04% |
181,384
-63,291
| -26% | -$16.1M |
|
354
Corning
GLW
$61B
| $46M | 0.04% |
1,536,202
-219,967
| -13% | -$6.58M |
|
355
Trane Technologies
TT
$92.1B
| $45.8M | 0.04% |
513,289
-80,545
| -14% | -$7.18M |
|
356
Sysco
SYY
$39.4B
| $45.4M | 0.04% |
842,120
-159,109
| -16% | -$8.58M |
|
357
Rogers Communications
RCI
$19.4B
| $45.3M | 0.04% |
878,800
-55,163
| -6% | -$2.84M |
|
358
Infosys
INFY
$67.9B
| $45.1M | 0.04% |
6,182,644
+639,688
| +12% | +$4.67M |
|
359
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $44.9M | 0.04% |
2,400,000
| – | – |
|
360
KLA
KLAC
$119B
| $44.8M | 0.04% |
422,967
+92,068
| +28% | +$9.76M |
|
361
T-Mobile US
TMUS
$284B
| $44.8M | 0.04% |
726,552
-5,204
| -0.7% | -$321K |
|
362
T Rowe Price
TROW
$23.8B
| $44.8M | 0.04% |
493,999
-40,366
| -8% | -$3.66M |
|
|
MTL
363
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $44.2M | 0.04% |
8,558,549
+9,626
| +0.1% | +$49.8K |
|
364
Hewlett Packard
HPE
$31B
| $44M | 0.04% |
2,989,839
-636,704
| -18% | -$9.37M |
|
365
Public Service Enterprise Group
PEG
$40.5B
| $43.9M | 0.04% |
950,125
-61,105
| -6% | -$2.83M |
|
366
Parker-Hannifin
PH
$96.1B
| $43.9M | 0.04% |
250,765
+128
| +0.1% | +$22.4K |
|
367
Brookfield
BN
$99.5B
| $43.5M | 0.04% |
1,969,678
-311,504
| -14% | -$6.89M |
|
368
TIM SA
TIMB
$10.3B
| $43.5M | 0.04% |
2,377,981
-292,114
| -11% | -$5.34M |
|
369
International Flavors & Fragrances
IFF
$16.9B
| $43.3M | 0.04% |
303,268
+45,204
| +18% | +$6.46M |
|
370
Palo Alto Networks
PANW
$130B
| $43.3M | 0.04% |
1,802,724
+313,230
| +21% | +$7.52M |
|
371
Crown Holdings
CCK
$10.7B
| $43M | 0.04% |
719,844
+30,577
| +4% | +$1.83M |
|
372
Stanley Black & Decker
SWK
$12.1B
| $42.7M | 0.04% |
282,629
-23,437
| -8% | -$3.54M |
|
373
Truist Financial
TFC
$60B
| $42.6M | 0.04% |
907,242
-218,044
| -19% | -$10.2M |
|
374
Atmos Energy
ATO
$26.7B
| $42.6M | 0.04% |
507,691
-9,565
| -2% | -$802K |
|
375
Edwards Lifesciences
EW
$47.5B
| $42.4M | 0.04% |
1,162,320
-225,687
| -16% | -$8.22M |
|