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 | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$7.94B
| $51.1M | 0.05% |
540,785
+67,768
| +14% | +$6.4M |
|
352
VF Corp
VFC
$5.87B
| $51M | 0.05% |
579,639
+74,650
| +15% | +$6.57M |
|
353
Gen Digital
GEN
$18.2B
| $51M | 0.05% |
2,395,895
+588,725
| +33% | +$12.5M |
|
354
Truist Financial
TFC
$58.2B
| $50.9M | 0.05% |
1,047,647
+119,662
| +13% | +$5.81M |
|
355
State Street
STT
$31.6B
| $50.6M | 0.05% |
604,191
-12,260
| -2% | -$1.03M |
|
356
Teva Pharmaceuticals
TEVA
$22.5B
| $50.4M | 0.05% |
2,341,312
-995,600
| -30% | -$21.4M |
|
357
Essex Property Trust
ESS
$17B
| $50.2M | 0.05% |
203,568
-25,626
| -11% | -$6.32M |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.9M | 0.04% |
358,655
+77,003
| +27% | +$10.7M |
|
359
International Paper
IP
$24.7B
| $49.7M | 0.04% |
1,068,496
+2,313
| +0.2% | +$108K |
|
|
GG
360
DELISTED
Goldcorp Inc
GG
| $49.7M | 0.04% |
4,871,725
+25,182
| +0.5% | +$257K |
|
361
NovoCure
NVCR
$1.35B
| $49.6M | 0.04% |
945,654
+440,543
| +87% | +$23.1M |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $49.4M | 0.04% |
646,495
+80,955
| +14% | +$6.19M |
|
363
BCE
BCE
$22.5B
| $49.2M | 0.04% |
1,214,563
-173,195
| -12% | -$7.02M |
|
364
Amphenol
APH
$146B
| $49.1M | 0.04% |
2,089,548
+36,676
| +2% | +$862K |
|
365
Yum China
YUMC
$16.3B
| $48.5M | 0.04% |
1,380,128
+165,847
| +14% | +$5.82M |
|
|
SODA
366
DELISTED
SodaStream International Ltd
SODA
| $48M | 0.04% |
335,412
+317,167
| +1,738% | +$45.4M |
|
367
T Rowe Price
TROW
$23.5B
| $47.4M | 0.04% |
434,557
+14,992
| +4% | +$1.64M |
|
368
Monster Beverage
MNST
$61.5B
| $47.4M | 0.04% |
1,627,198
+150,580
| +10% | +$4.39M |
|
|
CBB
369
DELISTED
Cincinnati Bell Inc.
CBB
| $47M | 0.04% |
2,946,256
+1,056,848
| +56% | +$16.9M |
|
370
Rogers Communications
RCI
$19.1B
| $47M | 0.04% |
913,874
-186,375
| -17% | -$9.58M |
|
371
Edison International
EIX
$21.4B
| $46.9M | 0.04% |
693,249
-103,915
| -13% | -$7.03M |
|
372
Agnico Eagle Mines
AEM
$76.8B
| $46.8M | 0.04% |
1,369,054
-297,619
| -18% | -$10.2M |
|
373
Canadian Pacific Kansas City
CP
$68.3B
| $46.8M | 0.04% |
1,103,295
-11,490
| -1% | -$487K |
|
374
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.7M | 0.04% |
1,026,169
-66,825
| -6% | -$3.04M |
|
375
Yum! Brands
YUM
$40.8B
| $46.6M | 0.04% |
512,865
-1,410
| -0.3% | -$128K |
|