CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39.4B
| $48.1M | 0.04% |
680,024
+22,805
| +3% | +$1.61M |
|
352
Autodesk
ADSK
$69.5B
| $48.1M | 0.04% |
295,144
-400,529
| -58% | -$65.2M |
|
353
Carnival Corp
CCL
$42.8B
| $48M | 0.04% |
1,032,104
+463,619
| +82% | +$21.6M |
|
354
Hershey
HSY
$37.6B
| $47.9M | 0.04% |
357,420
+42,642
| +14% | +$5.72M |
|
355
Premier
PINC
$2.13B
| $47.8M | 0.04% |
1,220,888
+107,114
| +10% | +$4.19M |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.5M | 0.04% |
362,363
-14,180
| -4% | -$1.86M |
|
357
Franco-Nevada
FNV
$37.3B
| $47.2M | 0.04% |
556,469
-49,253
| -8% | -$4.18M |
|
358
Public Service Enterprise Group
PEG
$40.5B
| $47.2M | 0.04% |
802,834
+76,862
| +11% | +$4.52M |
|
359
Edison International
EIX
$21B
| $47.1M | 0.04% |
699,394
+78,657
| +13% | +$5.3M |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $46.9M | 0.04% |
604,099
-75,167
| -11% | -$5.83M |
|
361
Credicorp
BAP
$20.7B
| $46.8M | 0.04% |
204,469
-48,977
| -19% | -$11.2M |
|
362
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $46.7M | 0.04% |
1,173,600
-118,172
| -9% | -$4.71M |
|
363
Oceaneering
OII
$2.41B
| $46.3M | 0.04% |
2,272,533
+61,145
| +3% | +$1.25M |
|
364
VF Corp
VFC
$5.86B
| $46.1M | 0.04% |
527,756
+22,320
| +4% | +$1.95M |
|
365
Expedia Group
EXPE
$26.6B
| $45.9M | 0.04% |
345,072
+2,033
| +0.6% | +$270K |
|
366
Banco Santander
SAN
$141B
| $45.7M | 0.04% |
10,415,855
+9,695,496
| +1,346% | +$42.6M |
|
|
AIFU
367
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $45.7M | 0.04% |
68,211
-15,131
| -18% | -$10.1M |
|
368
Hewlett Packard
HPE
$31B
| $45.5M | 0.04% |
3,045,050
+563,019
| +23% | +$8.42M |
|
369
Boston Properties
BXP
$12.2B
| $45.5M | 0.04% |
352,848
-7,008
| -2% | -$904K |
|
370
HP
HPQ
$27.4B
| $45.3M | 0.04% |
2,179,812
-337,235
| -13% | -$7.01M |
|
371
Garmin
GRMN
$45.7B
| $45.3M | 0.04% |
567,232
-10,557
| -2% | -$842K |
|
372
Moody's
MCO
$89.5B
| $45.1M | 0.04% |
230,956
+2,485
| +1% | +$485K |
|
373
Everest Group
EG
$14.3B
| $45M | 0.04% |
182,250
-65,616
| -26% | -$16.2M |
|
374
Gen Digital
GEN
$18.2B
| $45M | 0.04% |
2,068,055
-56,150
| -3% | -$1.22M |
|
375
Sempra
SRE
$52.9B
| $45M | 0.04% |
654,522
-57,932
| -8% | -$3.98M |
|