CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.6B
| $39.4M | 0.04% |
651,644
-40,207
| -6% | -$2.43M |
|
|
TCO
402
DELISTED
Taubman Centers Inc.
TCO
| $39.4M | 0.04% |
791,823
-1,463,247
| -65% | -$72.7M |
|
403
Oceaneering
OII
$2.41B
| $39.3M | 0.04% |
1,496,855
+487,467
| +48% | +$12.8M |
|
404
Viatris
VTRS
$12.2B
| $39.2M | 0.04% |
1,250,311
-325,375
| -21% | -$10.2M |
|
405
McKesson
MCK
$85.5B
| $39M | 0.04% |
253,947
-33,651
| -12% | -$5.17M |
|
406
Best Buy
BBY
$16.1B
| $38.9M | 0.04% |
682,672
-343,723
| -33% | -$19.6M |
|
407
Western Union
WU
$2.86B
| $38.9M | 0.04% |
2,024,140
-85,252
| -4% | -$1.64M |
|
408
Alexandria Real Estate Equities
ARE
$14.5B
| $38.8M | 0.04% |
326,330
-58,753
| -15% | -$6.99M |
|
409
Lear
LEA
$5.91B
| $38.8M | 0.04% |
224,186
+18,933
| +9% | +$3.28M |
|
410
Clorox
CLX
$15.5B
| $38.7M | 0.04% |
293,012
-20,555
| -7% | -$2.71M |
|
|
EQGP
411
DELISTED
EQGP Holdings, LP
EQGP
| $38.6M | 0.04% |
1,334,159
-204,456
| -13% | -$5.92M |
|
412
Host Hotels & Resorts
HST
$12B
| $38.6M | 0.04% |
2,087,285
-602,112
| -22% | -$11.1M |
|
|
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
| $38.6M | 0.04% |
808,211
+43,929
| +6% | +$2.1M |
|
414
Akamai
AKAM
$11.3B
| $38.6M | 0.04% |
791,342
+516,500
| +188% | +$25.2M |
|
415
Qiagen
QGEN
$10.3B
| $38.5M | 0.04% |
1,153,129
+195,404
| +20% | +$6.53M |
|
|
AGN.PRA
416
DELISTED
Allergan plc.
AGN.PRA
| $38.4M | 0.04% |
52,091
+8,761
| +20% | +$6.46M |
|
|
UPL
417
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $38.4M | 0.04% |
4,425,742
+345,326
| +8% | +$2.99M |
|
418
Healthpeak Properties
DOC
$12.8B
| $38.3M | 0.04% |
1,375,371
-504,961
| -27% | -$14.1M |
|
419
PVH
PVH
$4.22B
| $38.1M | 0.04% |
301,944
+87,788
| +41% | +$11.1M |
|
420
Wheaton Precious Metals
WPM
$47.3B
| $37.9M | 0.04% |
1,987,036
-54,304
| -3% | -$1.04M |
|
|
SIX
421
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.7M | 0.04% |
618,121
+185,749
| +43% | +$11.3M |
|
422
Canadian Pacific Kansas City
CP
$70.3B
| $37.4M | 0.04% |
1,114,140
-235,370
| -17% | -$7.91M |
|
423
PPL Corp
PPL
$26.6B
| $37.4M | 0.04% |
985,460
-85,674
| -8% | -$3.25M |
|
424
Dover
DOV
$24.4B
| $37.4M | 0.04% |
506,410
+63,831
| +14% | +$4.71M |
|
425
MGM Resorts International
MGM
$9.98B
| $37.4M | 0.04% |
1,146,759
+87,794
| +8% | +$2.86M |
|