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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.7B
| $55.3M | 0.05% |
421,379
-1,769
| -0.4% | -$232K |
|
402
First Solar
FSLR
$21.8B
| $54.9M | 0.05% |
655,568
+61,937
| +10% | +$5.19M |
|
403
Dow Inc
DOW
$17.1B
| $54.8M | 0.05% |
860,175
-182,521
| -18% | -$11.6M |
|
404
State Street
STT
$31.8B
| $54.6M | 0.05% |
626,947
+28,145
| +5% | +$2.45M |
|
405
Carnival Corp
CCL
$42.8B
| $54.6M | 0.05% |
2,700,239
+1,006,037
| +59% | +$20.3M |
|
406
Acuity Brands
AYI
$10.1B
| $54.4M | 0.05% |
287,467
-19,357
| -6% | -$3.66M |
|
407
Marriott International Class A Common Stock
MAR
$71.7B
| $54.1M | 0.05% |
307,804
+8,532
| +3% | +$1.5M |
|
408
Public Service Enterprise Group
PEG
$39.9B
| $53.8M | 0.05% |
768,408
-8,280
| -1% | -$580K |
|
409
Willis Towers Watson
WTW
$32.1B
| $53.8M | 0.05% |
227,572
-9,983
| -4% | -$2.36M |
|
410
Steel Dynamics
STLD
$19.2B
| $53.6M | 0.05% |
642,986
-122,250
| -16% | -$10.2M |
|
411
PTC
PTC
$24.4B
| $53.5M | 0.05% |
496,716
-289,740
| -37% | -$31.2M |
|
412
PACCAR
PCAR
$51.2B
| $53.4M | 0.05% |
910,004
+169,550
| +23% | +$9.95M |
|
|
SPWR
413
DELISTED
SunPower Corporation Common Stock
SPWR
| $53.4M | 0.05% |
2,485,024
+127,778
| +5% | +$2.74M |
|
414
Chipotle Mexican Grill
CMG
$52.9B
| $53.3M | 0.05% |
1,683,650
-63,450
| -4% | -$2.01M |
|
415
West Pharmaceutical
WST
$18.1B
| $52.9M | 0.05% |
128,842
+7,795
| +6% | +$3.2M |
|
416
Snap
SNAP
$12.3B
| $52.7M | 0.05% |
1,465,013
-778,001
| -35% | -$28M |
|
417
Extra Space Storage
EXR
$30.8B
| $52.7M | 0.05% |
256,109
-5,631
| -2% | -$1.16M |
|
418
HSBC
HSBC
$230B
| $52M | 0.04% |
1,519,075
-144,752
| -9% | -$4.95M |
|
419
Phreesia
PHR
$1.59B
| $52M | 0.04% |
1,971,704
+208,181
| +12% | +$5.49M |
|
|
SWCH
420
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $51.9M | 0.04% |
1,685,020
-758,857
| -31% | -$23.4M |
|
421
Fidelity National Financial
FNF
$16.3B
| $51.7M | 0.04% |
1,100,580
+672,830
| +157% | +$31.6M |
|
422
Eversource Energy
ES
$23.7B
| $51.7M | 0.04% |
585,714
+24,489
| +4% | +$2.16M |
|
423
Brown & Brown
BRO
$30.8B
| $51.4M | 0.04% |
711,568
+45,818
| +7% | +$3.31M |
|
424
United Microelectronic
UMC
$17.3B
| $51.4M | 0.04% |
5,632,980
+4,111,011
| +270% | +$37.5M |
|
425
iShares Russell 1000 ETF
IWB
$44.1B
| $51.3M | 0.04% |
205,220
+189,245
| +1,185% | +$47.3M |
|