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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$32.3B
| $64.2M | 0.03% |
1,789,505
+302,376
| +20% | +$10.9M |
|
377
Deutsche Bank
DB
$67.8B
| $64.2M | 0.03% |
5,137,012
+19,649
| +0.4% | +$246K |
|
378
Marathon Petroleum
MPC
$54.8B
| $64.1M | 0.03% |
1,001,046
-61,316
| -6% | -$3.92M |
|
379
International Flavors & Fragrances
IFF
$16.9B
| $63.7M | 0.03% |
423,148
-14,277
| -3% | -$2.15M |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $63.7M | 0.03% |
549,566
+337,126
| +159% | +$39.1M |
|
381
Global Payments
GPN
$21.3B
| $63.3M | 0.03% |
468,340
-150,979
| -24% | -$20.4M |
|
382
Manhattan Associates
MANH
$13B
| $63.2M | 0.03% |
406,488
-28,704
| -7% | -$4.46M |
|
383
General Dynamics
GD
$86.8B
| $62.7M | 0.03% |
300,967
-27,250
| -8% | -$5.68M |
|
384
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $62.5M | 0.03% |
810,226
-139,992
| -15% | -$10.8M |
|
|
NARI
385
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $61.7M | 0.03% |
675,546
+46,928
| +7% | +$4.28M |
|
386
Fastenal
FAST
$55.1B
| $61.7M | 0.03% |
1,924,866
-26,210
| -1% | -$839K |
|
387
McKesson
MCK
$85.5B
| $61.5M | 0.03% |
247,232
-1,626
| -0.7% | -$404K |
|
388
Manulife Financial
MFC
$52.1B
| $61.4M | 0.03% |
3,218,266
-159,960
| -5% | -$3.05M |
|
389
Nutrien
NTR
$27.4B
| $61.2M | 0.03% |
813,633
+51,662
| +7% | +$3.89M |
|
390
Hormel Foods
HRL
$14.1B
| $61.2M | 0.03% |
1,252,900
+6,597
| +0.5% | +$322K |
|
391
Chipotle Mexican Grill
CMG
$55.1B
| $61.1M | 0.03% |
1,747,100
-659,000
| -27% | -$23M |
|
392
Atmos Energy
ATO
$26.7B
| $61M | 0.03% |
582,170
-75,836
| -12% | -$7.95M |
|
393
SoFi Technologies
SOFI
$30.7B
| $60.1M | 0.03% |
3,802,106
+2,063,694
| +119% | +$32.6M |
|
394
NetEase
NTES
$85B
| $60M | 0.03% |
589,451
-427,350
| -42% | -$43.5M |
|
395
SBA Communications
SBAC
$21.2B
| $59.7M | 0.03% |
153,534
-26,559
| -15% | -$10.3M |
|
396
Ball Corp
BALL
$13.9B
| $59.7M | 0.03% |
619,873
-33,019
| -5% | -$3.18M |
|
397
Extra Space Storage
EXR
$31.3B
| $59.3M | 0.03% |
261,740
-54,512
| -17% | -$12.4M |
|
398
Dow Inc
DOW
$17.4B
| $59.1M | 0.03% |
1,042,696
-133,912
| -11% | -$7.6M |
|
399
Western Midstream Partners
WES
$14.5B
| $58.6M | 0.03% |
2,633,227
-1,460,813
| -36% | -$32.5M |
|
400
Fate Therapeutics
FATE
$116M
| $58.4M | 0.03% |
998,491
-16,211
| -2% | -$948K |
|