CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLGE
401
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $41.1M | 0.04% |
180,981
+30,103
| +20% | +$6.84M |
|
402
LyondellBasell Industries
LYB
$17.6B
| $41.1M | 0.04% |
828,079
+236,602
| +40% | +$11.7M |
|
403
Johnson Controls International
JCI
$70.9B
| $41.1M | 0.04% |
1,523,968
+125,619
| +9% | +$3.39M |
|
404
Healthpeak Properties
DOC
$12.5B
| $40.8M | 0.04% |
1,711,669
-20,157
| -1% | -$481K |
|
405
Essex Property Trust
ESS
$17.1B
| $40.7M | 0.04% |
184,933
-2,395
| -1% | -$527K |
|
|
SRCL
406
DELISTED
Stericycle Inc
SRCL
| $40.3M | 0.03% |
830,020
+93,460
| +13% | +$4.54M |
|
407
Jack Henry & Associates
JKHY
$11.6B
| $40.1M | 0.03% |
258,514
-19,922
| -7% | -$3.09M |
|
408
Rockwell Automation
ROK
$38.3B
| $40M | 0.03% |
265,052
+11,090
| +4% | +$1.67M |
|
409
PACCAR
PCAR
$51.4B
| $39.9M | 0.03% |
978,495
+114,394
| +13% | +$4.66M |
|
410
EOG Resources
EOG
$65.1B
| $39.6M | 0.03% |
1,102,903
+260,951
| +31% | +$9.37M |
|
411
Occidental Petroleum
OXY
$45.2B
| $39.6M | 0.03% |
3,416,534
+272,869
| +9% | +$3.16M |
|
412
General Dynamics
GD
$86.7B
| $39.3M | 0.03% |
296,646
+61
| +0% | +$8.07K |
|
413
Elastic
ESTC
$9.54B
| $39.2M | 0.03% |
701,855
+587,624
| +514% | +$32.8M |
|
414
United States Oil Fund
USO
$928M
| $39.1M | 0.03% |
1,159,845
+988,945
| +579% | +$33.3M |
|
415
Microchip Technology
MCHP
$35B
| $39M | 0.03% |
1,150,030
+202,220
| +21% | +$6.86M |
|
416
Mid-America Apartment Communities
MAA
$16.7B
| $39M | 0.03% |
378,276
+62,583
| +20% | +$6.45M |
|
417
Energy Select Sector SPDR Fund
XLE
$26.9B
| $38.9M | 0.03% |
1,336,913
+993,029
| +289% | +$28.9M |
|
418
Rogers Communications
RCI
$19.1B
| $38.8M | 0.03% |
935,292
+85,103
| +10% | +$3.53M |
|
419
Valero Energy
VLO
$48.9B
| $38.8M | 0.03% |
855,150
+68,313
| +9% | +$3.1M |
|
420
Sarepta Therapeutics
SRPT
$1.84B
| $38.6M | 0.03% |
394,192
-21,979
| -5% | -$2.15M |
|
|
JOYY
421
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $38.5M | 0.03% |
723,246
-66,495
| -8% | -$3.54M |
|
422
10x Genomics
TXG
$1.62B
| $38.4M | 0.03% |
615,855
+414,769
| +206% | +$25.8M |
|
423
TE Connectivity
TEL
$62.2B
| $38.3M | 0.03% |
608,601
+78,422
| +15% | +$4.94M |
|
424
argenx
ARGX
$46.9B
| $38M | 0.03% |
288,836
+30,956
| +12% | +$4.08M |
|
|
MLNX
425
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38M | 0.03% |
313,388
+77,145
| +33% | +$9.36M |
|