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 | |
|---|---|---|---|---|---|---|
|
AY
426
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $37.2M | 0.04% |
1,888,595
-494,723
| -21% | -$9.75M |
|
427
Skyworks Solutions
SWKS
$11.2B
| $37.2M | 0.04% |
365,103
-19,368
| -5% | -$1.97M |
|
428
iShares Dow Jones US ETF
IYY
$2.59B
| $37.1M | 0.04% |
589,440
+398,906
| +209% | +$25.1M |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $37M | 0.04% |
652,361
-95,686
| -13% | -$5.43M |
|
|
NS
430
DELISTED
NuStar Energy L.P.
NS
| $37M | 0.04% |
910,992
+60,596
| +7% | +$2.46M |
|
431
O'Reilly Automotive
ORLY
$89B
| $37M | 0.04% |
2,575,215
+367,590
| +17% | +$5.28M |
|
432
iShares Semiconductor ETF
SOXX
$13.7B
| $36.9M | 0.04% |
698,196
+304,737
| +77% | +$16.1M |
|
433
Garmin
GRMN
$45.7B
| $36.7M | 0.04% |
679,581
+228,468
| +51% | +$12.3M |
|
|
FARO
434
DELISTED
Faro Technologies
FARO
| $36.6M | 0.04% |
956,622
+438,641
| +85% | +$16.8M |
|
|
MZOR
435
DELISTED
Mazor Robotics Ltd.
MZOR
| $36.6M | 0.04% |
740,454
+174,454
| +31% | +$8.61M |
|
436
Tyson Foods
TSN
$20B
| $36.4M | 0.04% |
516,094
+141,858
| +38% | +$9.99M |
|
|
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.2M | 0.04% |
1,136,606
-204,828
| -15% | -$6.53M |
|
438
Yum! Brands
YUM
$40.1B
| $36.2M | 0.04% |
491,583
+21,426
| +5% | +$1.58M |
|
439
Kellanova
K
$27.8B
| $36.2M | 0.04% |
617,412
+34,921
| +6% | +$2.05M |
|
440
Albemarle
ALB
$9.6B
| $36.2M | 0.04% |
265,256
+37,365
| +16% | +$5.09M |
|
|
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.9M | 0.03% |
1,863,960
-1,180,135
| -39% | -$22.7M |
|
442
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35.8M | 0.03% |
384,418
-49,788
| -11% | -$4.63M |
|
443
Gentex
GNTX
$6.25B
| $35.6M | 0.03% |
1,799,940
+67,796
| +4% | +$1.34M |
|
444
Hartford Financial Services
HIG
$37B
| $35.6M | 0.03% |
642,453
+25,402
| +4% | +$1.41M |
|
445
Itaú Unibanco
ITUB
$76.6B
| $35.6M | 0.03% |
5,193,573
-284,562
| -5% | -$1.95M |
|
446
Ametek
AME
$43.3B
| $35.5M | 0.03% |
536,921
+96,156
| +22% | +$6.35M |
|
447
Hormel Foods
HRL
$14.1B
| $35.3M | 0.03% |
1,096,842
-917,162
| -46% | -$29.5M |
|
448
Microchip Technology
MCHP
$35.6B
| $35.2M | 0.03% |
784,576
-105,100
| -12% | -$4.72M |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $35.2M | 0.03% |
1,053,048
+228,898
| +28% | +$7.64M |
|
|
KL
450
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.9M | 0.03% |
+2,703,822
| New | +$34.9M |
|