CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 3 |
iShares Silver Trust
SLV
|
$158M |
| 4 |
Air Products & Chemicals
APD
|
$157M |
| 5 |
Morgan Stanley
MS
|
$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.1B
| $43.4M | 0.05% |
219,994
-7,578
| -3% | -$1.5M |
|
427
SPDR Gold Trust
GLD
$112B
| $43.4M | 0.05% |
257,475
+17,694
| +7% | +$2.98M |
|
428
Aptiv
APTV
$17.5B
| $43.2M | 0.05% |
485,517
-129,690
| -21% | -$11.6M |
|
429
First Solar
FSLR
$22B
| $43.2M | 0.04% |
633,447
-22,121
| -3% | -$1.51M |
|
430
Suncor Energy
SU
$48.5B
| $43M | 0.04% |
1,226,337
-119,478
| -9% | -$4.19M |
|
431
Tyson Foods
TSN
$20B
| $43M | 0.04% |
499,506
+4,257
| +0.9% | +$366K |
|
432
OSI Systems
OSIS
$3.93B
| $42.9M | 0.04% |
502,514
-11,619
| -2% | -$993K |
|
433
iShares Short Treasury Bond ETF
SHV
$20.8B
| $42.8M | 0.04% |
389,037
-118,586
| -23% | -$13.1M |
|
434
Marriott International Class A Common Stock
MAR
$71.9B
| $42.8M | 0.04% |
314,644
+6,840
| +2% | +$930K |
|
435
Natera
NTRA
$23.1B
| $42.6M | 0.04% |
1,203,157
-1,953
| -0.2% | -$69.2K |
|
436
Ball Corp
BALL
$13.9B
| $42.2M | 0.04% |
614,252
-348,978
| -36% | -$24M |
|
437
Littelfuse
LFUS
$6.51B
| $42.2M | 0.04% |
166,250
-5,175
| -3% | -$1.31M |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $42.1M | 0.04% |
1,111,711
-5,431
| -0.5% | -$206K |
|
439
Manhattan Associates
MANH
$13B
| $42.1M | 0.04% |
367,447
-1,992
| -0.5% | -$228K |
|
440
MSCI
MSCI
$42.9B
| $42M | 0.04% |
101,819
+1,459
| +1% | +$601K |
|
441
Huntington Bancshares
HBAN
$25.7B
| $41.9M | 0.04% |
3,486,742
+194,594
| +6% | +$2.34M |
|
442
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $41.6M | 0.04% |
100,642
+5,528
| +6% | +$2.29M |
|
443
Huron Consulting
HURN
$2.44B
| $41.5M | 0.04% |
638,142
-3,130
| -0.5% | -$203K |
|
444
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $41.3M | 0.04% |
+990,000
| New | +$41.3M |
|
445
Ventas
VTR
$30.9B
| $41.3M | 0.04% |
802,503
+110,254
| +16% | +$5.67M |
|
446
Novanta
NOVT
$4.18B
| $41.2M | 0.04% |
340,118
+54,974
| +19% | +$6.67M |
|
447
Acuity Brands
AYI
$10.4B
| $41.1M | 0.04% |
266,245
-21,222
| -7% | -$3.28M |
|
|
SAIL
448
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $40.9M | 0.04% |
652,963
-1,295,113
| -66% | -$81.2M |
|
|
CRESW
449
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43.6M
| $40.9M | 0.04% |
538,230
| – | – |
|
450
Quest Diagnostics
DGX
$20.5B
| $40.7M | 0.04% |
306,053
-3,491
| -1% | -$464K |
|