CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 3 |
iShares Silver Trust
SLV
|
$158M |
| 4 |
Air Products & Chemicals
APD
|
$157M |
| 5 |
Morgan Stanley
MS
|
$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $49.8M | 0.05% |
737,074
-61,556
| -8% | -$4.15M |
|
377
Occidental Petroleum
OXY
$45.2B
| $49.7M | 0.05% |
843,685
-1,045,074
| -55% | -$61.5M |
|
|
AGIL
378
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $49.6M | 0.05% |
9,596,232
-9,543
| -0.1% | -$49.3K |
|
379
Descartes Systems
DSGX
$9.26B
| $49.6M | 0.05% |
798,499
-19,819
| -2% | -$1.23M |
|
380
Twist Bioscience
TWST
$1.55B
| $49.5M | 0.05% |
1,416,322
+1,830
| +0.1% | +$64K |
|
381
Phreesia
PHR
$1.68B
| $49.4M | 0.05% |
1,973,639
+1,935
| +0.1% | +$48.4K |
|
382
Synchrony
SYF
$28.1B
| $49.3M | 0.05% |
1,783,652
+641,919
| +56% | +$17.7M |
|
383
Ameriprise Financial
AMP
$46.1B
| $48.9M | 0.05% |
205,723
+8,629
| +4% | +$2.05M |
|
384
Manulife Financial
MFC
$52.1B
| $48.8M | 0.05% |
2,816,786
-1,093,818
| -28% | -$19M |
|
385
Baker Hughes
BKR
$44.9B
| $48.6M | 0.05% |
1,682,424
+83,247
| +5% | +$2.4M |
|
386
ZTO Express
ZTO
$14.7B
| $48.4M | 0.05% |
1,764,474
+46,257
| +3% | +$1.27M |
|
387
W.W. Grainger
GWW
$47.5B
| $48.4M | 0.05% |
106,409
-3,127
| -3% | -$1.42M |
|
388
Quanta Services
PWR
$55.5B
| $48.1M | 0.05% |
384,031
+72,830
| +23% | +$9.13M |
|
389
Eversource Energy
ES
$23.6B
| $47.7M | 0.05% |
564,583
-21,131
| -4% | -$1.78M |
|
390
Devon Energy
DVN
$22.1B
| $47.7M | 0.05% |
864,986
-971,449
| -53% | -$53.5M |
|
391
Hewlett Packard
HPE
$31B
| $47.6M | 0.05% |
3,588,927
-20,299
| -0.6% | -$269K |
|
392
Markel Group
MKL
$24.2B
| $47.6M | 0.05% |
36,784
-4,954
| -12% | -$6.41M |
|
393
BCE
BCE
$23.1B
| $47.3M | 0.05% |
962,191
-60,484
| -6% | -$2.97M |
|
394
Public Service Enterprise Group
PEG
$40.5B
| $47.1M | 0.05% |
744,871
-23,537
| -3% | -$1.49M |
|
395
Chipotle Mexican Grill
CMG
$55.1B
| $47M | 0.05% |
1,798,850
+115,200
| +7% | +$3.01M |
|
396
TransDigm Group
TDG
$71.6B
| $47M | 0.05% |
87,539
-5,251
| -6% | -$2.82M |
|
397
Corteva
CTVA
$49.1B
| $47M | 0.05% |
867,205
+121,788
| +16% | +$6.59M |
|
398
Transmedics
TMDX
$3.55B
| $46.9M | 0.05% |
1,490,650
-26,877
| -2% | -$845K |
|
399
iShares MSCI EAFE ETF
EFA
$66.2B
| $46.8M | 0.05% |
754,599
+129,507
| +21% | +$8.03M |
|
400
Wheaton Precious Metals
WPM
$47.3B
| $46.6M | 0.05% |
1,294,148
+89,934
| +7% | +$3.24M |
|