CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.6B
| $59.9M | 0.05% |
297,537
+1,165
| +0.4% | +$234K |
|
377
Exelon
EXC
$43.4B
| $59.8M | 0.05% |
1,255,418
-688,770
| -35% | -$32.8M |
|
378
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $59.6M | 0.05% |
441,766
+128,265
| +41% | +$17.3M |
|
379
Nucor
NUE
$33.1B
| $59.3M | 0.05% |
398,705
-11,860
| -3% | -$1.76M |
|
380
Ameriprise Financial
AMP
$46.4B
| $59.2M | 0.05% |
197,094
+6,877
| +4% | +$2.07M |
|
381
Arrowhead Research
ARWR
$3.76B
| $58.7M | 0.05% |
1,275,556
+12,594
| +1% | +$579K |
|
382
Restaurant Brands International
QSR
$20.3B
| $58.3M | 0.05% |
998,018
+54,570
| +6% | +$3.19M |
|
383
Baker Hughes
BKR
$45B
| $58.2M | 0.05% |
1,599,177
-54,490
| -3% | -$1.98M |
|
384
United Rentals
URI
$62.4B
| $58.1M | 0.05% |
163,601
+7,093
| +5% | +$2.52M |
|
385
DuPont de Nemours
DD
$32.6B
| $57.4M | 0.05% |
779,520
-25,594
| -3% | -$1.88M |
|
386
Wheaton Precious Metals
WPM
$48.1B
| $57.3M | 0.05% |
1,204,214
-24
| -0% | -$1.14K |
|
387
Sunrun
RUN
$3.9B
| $57.3M | 0.05% |
1,885,639
+902,363
| +92% | +$27.4M |
|
388
Fortis
FTS
$24.6B
| $57.1M | 0.05% |
1,153,638
+87,140
| +8% | +$4.31M |
|
389
Sun Life Financial
SLF
$32.9B
| $56.9M | 0.05% |
1,019,074
+110,131
| +12% | +$6.15M |
|
390
BCE
BCE
$22.7B
| $56.7M | 0.05% |
1,022,675
-65,498
| -6% | -$3.63M |
|
391
W.W. Grainger
GWW
$47.7B
| $56.5M | 0.05% |
109,536
+9,388
| +9% | +$4.84M |
|
392
Technology Select Sector SPDR Fund
XLK
$84.6B
| $56.5M | 0.05% |
355,152
+99,698
| +39% | +$15.8M |
|
393
Pentair
PNR
$18.1B
| $56.3M | 0.05% |
1,039,169
-199,780
| -16% | -$10.8M |
|
394
Brown-Forman Class B
BF.B
$13B
| $56.3M | 0.05% |
839,716
+68,007
| +9% | +$4.56M |
|
395
Ironwood Pharmaceuticals
IRWD
$184M
| $56.2M | 0.05% |
4,465,048
-161,535
| -3% | -$2.03M |
|
396
iShares Short Treasury Bond ETF
SHV
$20.7B
| $56M | 0.05% |
507,623
+406,892
| +404% | +$44.9M |
|
397
CMS Energy
CMS
$21.2B
| $55.9M | 0.05% |
798,630
-73,614
| -8% | -$5.15M |
|
398
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $55.8M | 0.05% |
518,749
+268,095
| +107% | +$28.8M |
|
399
Li Auto
LI
$24.1B
| $55.5M | 0.05% |
2,151,334
+554,164
| +35% | +$14.3M |
|
400
CrowdStrike
CRWD
$107B
| $55.4M | 0.05% |
243,817
-34,664
| -12% | -$7.87M |
|