CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Champion Homes, Inc.
SKY
$4.19B
| $37.8M | 0.03% |
1,324,116
+2,107
| +0.2% | +$60.2K |
|
452
Nucor
NUE
$32.6B
| $37.7M | 0.03% |
594,212
+134,163
| +29% | +$8.51M |
|
453
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $37.7M | 0.03% |
919,607
-12,073
| -1% | -$495K |
|
454
Lincoln National
LNC
$7.88B
| $37.6M | 0.03% |
555,108
+18,032
| +3% | +$1.22M |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $37.3M | 0.03% |
649,153
-425,694
| -40% | -$24.5M |
|
456
Premier
PINC
$2.21B
| $37.2M | 0.03% |
813,137
-4,156
| -0.5% | -$190K |
|
457
Citizens Financial Group
CFG
$22.3B
| $37.2M | 0.03% |
965,109
+237,703
| +33% | +$9.17M |
|
458
Jack Henry & Associates
JKHY
$11.6B
| $37.2M | 0.03% |
232,415
-14,995
| -6% | -$2.4M |
|
459
Verisk Analytics
VRSK
$36.7B
| $37.2M | 0.03% |
308,584
+97,652
| +46% | +$11.8M |
|
460
Royal Caribbean
RCL
$92.8B
| $37.1M | 0.03% |
285,813
+16,571
| +6% | +$2.15M |
|
461
UDR
UDR
$12.7B
| $37M | 0.03% |
916,169
+17,588
| +2% | +$711K |
|
462
Sangamo Therapeutics
SGMO
$160M
| $37M | 0.03% |
2,184,505
+415,764
| +24% | +$7.05M |
|
463
Western Union
WU
$2.73B
| $37M | 0.03% |
1,941,305
+61,230
| +3% | +$1.17M |
|
464
Financial Select Sector SPDR Fund
XLF
$53.9B
| $37M | 0.03% |
1,341,415
+1,018,119
| +315% | +$28.1M |
|
465
Western Digital
WDC
$33B
| $36.9M | 0.03% |
834,626
+137,770
| +20% | +$6.1M |
|
|
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.7M | 0.03% |
1,109,971
+8,234
| +0.7% | +$272K |
|
467
Gentex
GNTX
$6.15B
| $36.2M | 0.03% |
1,685,909
+287,935
| +21% | +$6.18M |
|
468
Cenovus Energy
CVE
$30.7B
| $36.1M | 0.03% |
3,603,636
+285,779
| +9% | +$2.87M |
|
469
Healthpeak Properties
DOC
$12.5B
| $36.1M | 0.03% |
1,371,042
+52,283
| +4% | +$1.38M |
|
470
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $36.1M | 0.03% |
27,950
+4,000
| +17% | +$5.16M |
|
471
PACCAR
PCAR
$51.8B
| $36M | 0.03% |
792,701
+55,695
| +8% | +$2.53M |
|
472
RenaissanceRe
RNR
$11.2B
| $36M | 0.03% |
269,660
+17,153
| +7% | +$2.29M |
|
|
WFT
473
DELISTED
Weatherford International plc
WFT
| $35.9M | 0.03% |
13,248,017
+10,567,948
| +394% | +$28.6M |
|
474
CareDx
CDNA
$710M
| $35.9M | 0.03% |
1,243,052
+12,260
| +1% | +$354K |
|
475
McKesson
MCK
$87.8B
| $35.7M | 0.03% |
269,491
+14,152
| +6% | +$1.88M |
|