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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.1B
| $57.4M | 0.03% |
190,217
-6,260
| -3% | -$1.89M |
|
402
Restaurant Brands International
QSR
$20.7B
| $57.2M | 0.03% |
943,448
-52,166
| -5% | -$3.17M |
|
403
CrowdStrike
CRWD
$105B
| $57M | 0.03% |
278,481
-26,982
| -9% | -$5.52M |
|
404
LyondellBasell Industries
LYB
$17.7B
| $57M | 0.03% |
617,772
+43,747
| +8% | +$4.03M |
|
405
ZIM Integrated Shipping Services
ZIM
$1.62B
| $56.8M | 0.03% |
964,764
+948,948
| +6,000% | +$55.9M |
|
406
West Pharmaceutical
WST
$18B
| $56.8M | 0.03% |
121,047
+2,039
| +2% | +$956K |
|
407
CMS Energy
CMS
$21.4B
| $56.7M | 0.03% |
872,244
+108,405
| +14% | +$7.05M |
|
408
BCE
BCE
$23.1B
| $56.6M | 0.03% |
1,088,173
+27,501
| +3% | +$1.43M |
|
409
Zebra Technologies
ZBRA
$16B
| $56.5M | 0.03% |
94,913
+2,756
| +3% | +$1.64M |
|
410
Hershey
HSY
$37.6B
| $56.4M | 0.03% |
291,642
-133,010
| -31% | -$25.7M |
|
411
Willis Towers Watson
WTW
$32.1B
| $56.4M | 0.03% |
237,555
+23,874
| +11% | +$5.67M |
|
412
CareDx
CDNA
$736M
| $56.4M | 0.03% |
1,239,516
+145,566
| +13% | +$6.62M |
|
|
MRTX
413
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $56.4M | 0.03% |
384,202
-12,425
| -3% | -$1.82M |
|
414
Darling Ingredients
DAR
$5.07B
| $56.3M | 0.03% |
812,385
+312,327
| +62% | +$21.6M |
|
415
Brown-Forman Class B
BF.B
$13.7B
| $56.2M | 0.03% |
771,709
+33,452
| +5% | +$2.44M |
|
416
PPG Industries
PPG
$24.8B
| $56.1M | 0.03% |
325,313
-39,559
| -11% | -$6.82M |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $55.7M | 0.03% |
482,282
-78,829
| -14% | -$9.11M |
|
418
State Street
STT
$32B
| $55.7M | 0.03% |
598,802
-38,654
| -6% | -$3.59M |
|
419
Copart
CPRT
$47B
| $55.7M | 0.03% |
1,468,484
+23,276
| +2% | +$882K |
|
420
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $55.4M | 0.03% |
107,036
+19,050
| +22% | +$9.86M |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $55.2M | 0.03% |
267,381
+889
| +0.3% | +$184K |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| $55.1M | 0.03% |
1,057,072
-99,209
| -9% | -$5.17M |
|
423
Jack Henry & Associates
JKHY
$11.8B
| $55M | 0.03% |
329,547
+19,876
| +6% | +$3.32M |
|
424
Littelfuse
LFUS
$6.51B
| $54.9M | 0.03% |
174,388
+3,880
| +2% | +$1.22M |
|
425
Teva Pharmaceuticals
TEVA
$21.7B
| $54.8M | 0.03% |
6,846,882
-196,733
| -3% | -$1.58M |
|