CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.3B
| $34.5M | 0.04% |
695,708
+40,640
| +6% | +$2.02M |
|
|
ALXN
427
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.5M | 0.04% |
353,877
-4,778
| -1% | -$465K |
|
428
Vistra
VST
$70.9B
| $34.2M | 0.04% |
1,492,371
+525,511
| +54% | +$12M |
|
429
UDR
UDR
$12.7B
| $34.1M | 0.04% |
861,692
-54,477
| -6% | -$2.16M |
|
430
D.R. Horton
DHI
$52.5B
| $34M | 0.04% |
982,197
-1,135,127
| -54% | -$39.3M |
|
431
Kroger
KR
$44.3B
| $34M | 0.04% |
1,236,179
-155,805
| -11% | -$4.28M |
|
432
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $34M | 0.04% |
892,099
-27,508
| -3% | -$1.05M |
|
433
Dell
DELL
$84.2B
| $34M | 0.04% |
1,371,075
+373,269
| +37% | +$9.25M |
|
434
Ameriprise Financial
AMP
$46.4B
| $33.9M | 0.04% |
324,994
+104,530
| +47% | +$10.9M |
|
435
PPG Industries
PPG
$24.6B
| $33.9M | 0.04% |
331,401
+4,624
| +1% | +$473K |
|
436
Albemarle
ALB
$8.63B
| $33.7M | 0.04% |
436,837
+102,376
| +31% | +$7.89M |
|
437
Annaly Capital Management
NLY
$14.2B
| $33.6M | 0.04% |
856,581
-157,219
| -16% | -$6.18M |
|
438
MSCI
MSCI
$43.6B
| $33.6M | 0.03% |
227,700
+85,071
| +60% | +$12.5M |
|
439
Verisk Analytics
VRSK
$36.7B
| $33.5M | 0.03% |
306,830
-1,754
| -0.6% | -$191K |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $33.3M | 0.03% |
654,555
-68,424
| -9% | -$3.48M |
|
441
Viatris
VTRS
$11.9B
| $33.3M | 0.03% |
1,214,615
-21,185
| -2% | -$580K |
|
442
PACCAR
PCAR
$51.8B
| $32.9M | 0.03% |
864,345
+71,644
| +9% | +$2.73M |
|
443
ResMed
RMD
$39.6B
| $32.6M | 0.03% |
286,692
+56,336
| +24% | +$6.42M |
|
444
W.P. Carey
WPC
$14.8B
| $32.6M | 0.03% |
509,281
+252,780
| +99% | +$16.2M |
|
445
Expeditors International
EXPD
$16.5B
| $32.4M | 0.03% |
476,084
+60,690
| +15% | +$4.13M |
|
446
Sonoco
SON
$4.54B
| $32.4M | 0.03% |
610,039
-5,380
| -0.9% | -$286K |
|
447
CareDx
CDNA
$710M
| $32.4M | 0.03% |
1,286,967
+43,915
| +4% | +$1.1M |
|
|
VLP
448
DELISTED
Valero Energy Partners LP
VLP
| $32.3M | 0.03% |
+764,842
| New | +$32.3M |
|
449
C.H. Robinson
CHRW
$15.1B
| $32.1M | 0.03% |
381,560
+24,867
| +7% | +$2.09M |
|
450
Microchip Technology
MCHP
$34.9B
| $31.9M | 0.03% |
886,364
+254,904
| +40% | +$9.17M |
|