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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$40.3B
| $40.6M | 0.04% |
885,284
-140,885
| -14% | -$6.46M |
|
377
Edwards Lifesciences
EW
$46.1B
| $40.6M | 0.04% |
794,349
-158,190
| -17% | -$8.08M |
|
378
Johnson Controls International
JCI
$71.5B
| $40.4M | 0.04% |
1,360,988
+204,052
| +18% | +$6.05M |
|
379
VanEck Agribusiness ETF
MOO
$622M
| $39.8M | 0.04% |
+700,000
| New | +$39.8M |
|
380
Exact Sciences
EXAS
$10.3B
| $39.8M | 0.04% |
631,056
+101,730
| +19% | +$6.42M |
|
381
Manulife Financial
MFC
$52.3B
| $39.8M | 0.04% |
2,805,023
+209,405
| +8% | +$2.97M |
|
382
Hormel Foods
HRL
$13.7B
| $39.8M | 0.04% |
931,547
-38,477
| -4% | -$1.64M |
|
383
Hewlett Packard
HPE
$32.2B
| $39.7M | 0.04% |
3,006,729
+498,648
| +20% | +$6.59M |
|
384
Roper Technologies
ROP
$54.9B
| $39.7M | 0.04% |
148,797
+5,487
| +4% | +$1.46M |
|
|
EQM
385
DELISTED
EQM Midstream Partners, LP
EQM
| $39.3M | 0.04% |
907,744
+494,561
| +120% | +$21.4M |
|
386
Xcel Energy
XEL
$42.6B
| $39.2M | 0.04% |
795,468
-65,455
| -8% | -$3.22M |
|
|
ZEN
387
DELISTED
ZENDESK INC
ZEN
| $39M | 0.04% |
668,825
+562,711
| +530% | +$32.8M |
|
388
HealthEquity
HQY
$7.92B
| $39M | 0.04% |
653,805
+113,020
| +21% | +$6.74M |
|
|
GOLD
389
DELISTED
Randgold Resources Ltd
GOLD
| $38.7M | 0.04% |
472,936
+29,129
| +7% | +$2.38M |
|
390
Franco-Nevada
FNV
$38B
| $38.6M | 0.04% |
550,810
-344,367
| -38% | -$24.2M |
|
391
iShares MSCI Indonesia ETF
EIDO
$327M
| $38.5M | 0.04% |
1,549,808
+21,644
| +1% | +$537K |
|
392
Amphenol
APH
$147B
| $38.3M | 0.04% |
1,893,212
-196,336
| -9% | -$3.98M |
|
393
Hartford Financial Services
HIG
$36.7B
| $38.2M | 0.04% |
860,347
+170,204
| +25% | +$7.57M |
|
394
Premier
PINC
$2.23B
| $38.2M | 0.04% |
1,023,369
+210,232
| +26% | +$7.85M |
|
395
State Street
STT
$31.6B
| $38.2M | 0.04% |
606,008
+1,817
| +0.3% | +$115K |
|
396
Church & Dwight Co
CHD
$22.5B
| $38.2M | 0.04% |
581,204
+25,676
| +5% | +$1.69M |
|
397
Nutrien
NTR
$27.7B
| $38M | 0.04% |
809,382
+28,730
| +4% | +$1.35M |
|
398
Lincoln National
LNC
$7.81B
| $37.7M | 0.04% |
734,256
+179,148
| +32% | +$9.19M |
|
399
Qiagen
QGEN
$10.1B
| $37.7M | 0.04% |
1,030,711
-81,492
| -7% | -$2.98M |
|
|
VCRA
400
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $37.6M | 0.04% |
956,569
+59,581
| +7% | +$2.34M |
|