CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.5B
| $69.7M | 0.04% |
770,317
-14,875
| -2% | -$1.35M |
|
352
Sempra
SRE
$52.9B
| $69.7M | 0.04% |
1,053,860
-115,088
| -10% | -$7.61M |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $69.7M | 0.04% |
1,168,319
-106,400
| -8% | -$6.35M |
|
354
Realty Income
O
$54.2B
| $68.8M | 0.04% |
961,563
+249,234
| +35% | +$17.8M |
|
355
McCormick & Company Non-Voting
MKC
$19B
| $68.2M | 0.04% |
705,869
+27,064
| +4% | +$2.61M |
|
356
Parker-Hannifin
PH
$96.1B
| $68.1M | 0.04% |
214,227
+3,979
| +2% | +$1.27M |
|
357
Freeport-McMoran
FCX
$66.5B
| $68.1M | 0.04% |
1,632,817
-710,854
| -30% | -$29.7M |
|
358
Constellation Brands
STZ
$26.2B
| $67.5M | 0.04% |
268,957
-93,707
| -26% | -$23.5M |
|
359
ResMed
RMD
$40.6B
| $67.4M | 0.04% |
258,648
-26,598
| -9% | -$6.93M |
|
360
SPS Commerce
SPSC
$4.19B
| $67.2M | 0.04% |
471,833
-15,059
| -3% | -$2.14M |
|
361
MSCI
MSCI
$42.9B
| $67.1M | 0.04% |
109,533
-3,908
| -3% | -$2.39M |
|
362
Oneok
OKE
$45.7B
| $66.8M | 0.04% |
1,136,140
-161,389
| -12% | -$9.48M |
|
|
RSX
363
DELISTED
VanEck Russia ETF
RSX
| $66.1M | 0.04% |
2,480,283
-461,247
| -16% | -$12.3M |
|
364
Alexandria Real Estate Equities
ARE
$14.5B
| $66.1M | 0.04% |
296,372
+2,533
| +0.9% | +$565K |
|
365
HealthEquity
HQY
$7.88B
| $66.1M | 0.04% |
1,493,516
+509
| +0% | +$22.5K |
|
366
Empire State Realty Trust
ESRT
$1.35B
| $66.1M | 0.04% |
7,422,822
+1,073,006
| +17% | +$9.55M |
|
367
Alcoa
AA
$8.24B
| $65.7M | 0.03% |
1,102,965
+559,129
| +103% | +$33.3M |
|
368
Waste Connections
WCN
$46.1B
| $65.6M | 0.03% |
481,656
-5,631
| -1% | -$767K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $65.6M | 0.03% |
706,425
-353,077
| -33% | -$32.8M |
|
370
DuPont de Nemours
DD
$32.6B
| $65M | 0.03% |
805,114
-90,548
| -10% | -$7.31M |
|
371
Acuity Brands
AYI
$10.4B
| $65M | 0.03% |
306,824
-368,788
| -55% | -$78.1M |
|
372
Apollo Global Management
APO
$75.3B
| $64.5M | 0.03% |
890,835
+122,367
| +16% | +$8.86M |
|
373
SolarEdge
SEDG
$2.04B
| $64.5M | 0.03% |
229,719
-78,957
| -26% | -$22.2M |
|
374
Edison International
EIX
$21B
| $64.4M | 0.03% |
943,827
+152,318
| +19% | +$10.4M |
|
375
Match Group
MTCH
$9.18B
| $64.3M | 0.03% |
486,504
-142,879
| -23% | -$18.9M |
|