CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RenaissanceRe
RNR
$11.3B
| $44.3M | 0.05% |
331,198
+61,538
| +23% | +$8.23M |
|
352
Motorola Solutions
MSI
$79.6B
| $44M | 0.05% |
382,747
-10,476
| -3% | -$1.21M |
|
353
Sempra
SRE
$51.8B
| $44M | 0.05% |
813,854
+75,804
| +10% | +$4.1M |
|
354
Host Hotels & Resorts
HST
$12B
| $44M | 0.05% |
2,640,624
-22,522
| -0.8% | -$375K |
|
355
T-Mobile US
TMUS
$273B
| $44M | 0.05% |
691,883
+45,231
| +7% | +$2.88M |
|
356
Sherwin-Williams
SHW
$90.1B
| $44M | 0.05% |
335,136
-59,343
| -15% | -$7.78M |
|
|
BPY
357
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $43.9M | 0.05% |
2,721,100
+58,140
| +2% | +$937K |
|
358
General Mills
GIS
$26.9B
| $43.8M | 0.05% |
1,124,331
-148,308
| -12% | -$5.78M |
|
359
Freeport-McMoran
FCX
$63B
| $43.8M | 0.05% |
4,243,701
+1,734,807
| +69% | +$17.9M |
|
360
Moody's
MCO
$91B
| $43.7M | 0.05% |
311,982
+62,111
| +25% | +$8.7M |
|
361
iShares MSCI Thailand ETF
THD
$238M
| $43.6M | 0.05% |
526,374
-43,058
| -8% | -$3.57M |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $43.2M | 0.05% |
732,808
+86,313
| +13% | +$5.09M |
|
363
Extra Space Storage
EXR
$30.8B
| $43.2M | 0.04% |
477,086
+9,120
| +2% | +$825K |
|
|
CNH
364
CNH Industrial
CNH
$14.2B
| $43.1M | 0.04% |
5,375,225
-769,182
| -13% | -$6.17M |
|
365
Gen Digital
GEN
$18.4B
| $42.8M | 0.04% |
2,264,190
-131,705
| -5% | -$2.49M |
|
366
DXC Technology
DXC
$2.62B
| $42.4M | 0.04% |
797,026
+377,332
| +90% | +$20.1M |
|
|
PGRE
367
Paramount Group
PGRE
$1.65B
| $42.2M | 0.04% |
3,358,480
-263,014
| -7% | -$3.3M |
|
368
Fortinet
FTNT
$61.2B
| $42.1M | 0.04% |
2,992,260
-267,620
| -8% | -$3.77M |
|
369
iShares MSCI Japan ETF
EWJ
$15.5B
| $41.7M | 0.04% |
822,186
+524,541
| +176% | +$26.6M |
|
370
Sysco
SYY
$39B
| $41.6M | 0.04% |
663,798
-37,119
| -5% | -$2.33M |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $41.2M | 0.04% |
1,433,381
-80,943
| -5% | -$2.33M |
|
372
Edison International
EIX
$21.1B
| $41.2M | 0.04% |
725,286
+32,037
| +5% | +$1.82M |
|
|
FARO
373
DELISTED
Faro Technologies
FARO
| $41.1M | 0.04% |
1,011,772
+131,346
| +15% | +$5.34M |
|
374
Fortive
FTV
$16.2B
| $41M | 0.04% |
724,971
+85,019
| +13% | +$4.81M |
|
375
Marriott International Class A Common Stock
MAR
$72.8B
| $40.8M | 0.04% |
376,136
-73,032
| -16% | -$7.93M |
|