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 | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$13B
| $51.2M | 0.04% |
369,439
-37,049
| -9% | -$5.14M |
|
427
Constellation Brands
STZ
$25.7B
| $51.2M | 0.04% |
222,389
-46,568
| -17% | -$10.7M |
|
428
Best Buy
BBY
$16.2B
| $51M | 0.04% |
561,557
+39,305
| +8% | +$3.57M |
|
429
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $50.8M | 0.04% |
1,536,086
+884,898
| +136% | +$29.3M |
|
430
Keurig Dr Pepper
KDP
$37.5B
| $50.6M | 0.04% |
1,334,162
+175,868
| +15% | +$6.67M |
|
431
MSCI
MSCI
$44B
| $50.5M | 0.04% |
100,360
-9,173
| -8% | -$4.61M |
|
432
Krystal Biotech
KRYS
$4.09B
| $50.4M | 0.04% |
757,859
+4,179
| +0.6% | +$278K |
|
433
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.2M | 0.04% |
1,309,855
+110,911
| +9% | +$4.25M |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $50M | 0.04% |
1,117,142
+60,070
| +6% | +$2.69M |
|
435
Etsy
ETSY
$5.55B
| $50M | 0.04% |
402,315
+26,856
| +7% | +$3.34M |
|
436
Kinder Morgan
KMI
$59.2B
| $49.9M | 0.04% |
2,639,181
+612,193
| +30% | +$11.6M |
|
437
Lyft
LYFT
$7.63B
| $49.9M | 0.04% |
1,299,377
+163,191
| +14% | +$6.27M |
|
438
Insulet
PODD
$24.8B
| $49.4M | 0.04% |
185,365
+96,895
| +110% | +$25.8M |
|
439
American Electric Power
AEP
$58B
| $49.4M | 0.04% |
494,775
-13,061
| -3% | -$1.3M |
|
440
ZIM Integrated Shipping Services
ZIM
$1.6B
| $49.3M | 0.04% |
678,343
-286,421
| -30% | -$20.8M |
|
441
Expeditors International
EXPD
$16.4B
| $49.2M | 0.04% |
476,929
-200,779
| -30% | -$20.7M |
|
442
Natera
NTRA
$24.2B
| $49M | 0.04% |
1,205,110
+63,270
| +6% | +$2.57M |
|
443
Pembina Pipeline
PBA
$22.2B
| $48.6M | 0.04% |
1,293,600
+28,860
| +2% | +$1.09M |
|
444
Huntington Bancshares
HBAN
$25.7B
| $48.1M | 0.04% |
3,292,148
+609,732
| +23% | +$8.91M |
|
445
Old Dominion Freight Line
ODFL
$31.2B
| $47.9M | 0.04% |
321,014
+40,600
| +14% | +$6.06M |
|
|
NARI
446
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $47.9M | 0.04% |
528,507
-147,039
| -22% | -$13.3M |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $47.9M | 0.04% |
1,906,228
+896,349
| +89% | +$22.5M |
|
448
Kraft Heinz
KHC
$31.6B
| $47.6M | 0.04% |
1,207,607
-581,898
| -33% | -$22.9M |
|
449
Twilio
TWLO
$16.4B
| $47.3M | 0.04% |
286,887
+80,226
| +39% | +$13.2M |
|
450
Northern Trust
NTRS
$24.6B
| $47.1M | 0.04% |
404,796
+5,964
| +1% | +$695K |
|