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 | |
|---|---|---|---|---|---|---|
|
BRSL
451
Brightstar Lottery PLC
BRSL
$3.13B
| $31.8M | 0.03% |
2,176,479
-3,767,547
| -63% | -$55.1M |
|
|
BNFT
452
DELISTED
Benefitfocus, Inc.
BNFT
| $31.8M | 0.03% |
696,414
+57,606
| +9% | +$2.63M |
|
453
Corning
GLW
$64B
| $31.8M | 0.03% |
1,053,520
-145,718
| -12% | -$4.4M |
|
454
Markel Group
MKL
$24.3B
| $31.7M | 0.03% |
30,556
+738
| +2% | +$766K |
|
455
Ball Corp
BALL
$13.6B
| $31.6M | 0.03% |
687,578
+36,213
| +6% | +$1.67M |
|
456
Kellanova
K
$27.5B
| $31.6M | 0.03% |
590,365
+83,296
| +16% | +$4.46M |
|
457
Evergy
EVRG
$16.5B
| $31.4M | 0.03% |
552,761
+20,416
| +4% | +$1.16M |
|
458
PPL Corp
PPL
$26.5B
| $31.3M | 0.03% |
1,106,406
+22,945
| +2% | +$650K |
|
459
SS&C Technologies
SSNC
$21.6B
| $31.3M | 0.03% |
694,244
+464,377
| +202% | +$20.9M |
|
460
Hershey
HSY
$37.6B
| $31.1M | 0.03% |
290,559
-24,470
| -8% | -$2.62M |
|
461
Nucor
NUE
$32.5B
| $31.1M | 0.03% |
600,335
+6,123
| +1% | +$317K |
|
462
Xylem
XYL
$33.4B
| $31.1M | 0.03% |
465,574
-35,857
| -7% | -$2.39M |
|
463
DTE Energy
DTE
$28.2B
| $31.1M | 0.03% |
330,834
-6,392
| -2% | -$600K |
|
464
Centene
CNC
$15.2B
| $31M | 0.03% |
538,016
-195,504
| -27% | -$11.3M |
|
465
Papa John's
PZZA
$1.62B
| $31M | 0.03% |
778,267
+214,531
| +38% | +$8.54M |
|
466
Willis Towers Watson
WTW
$32.1B
| $30.9M | 0.03% |
203,212
+32,625
| +19% | +$4.95M |
|
467
Mid-America Apartment Communities
MAA
$16.6B
| $30.8M | 0.03% |
321,740
-11,163
| -3% | -$1.07M |
|
468
Fortis
FTS
$24.7B
| $30.8M | 0.03% |
922,803
+41,747
| +5% | +$1.39M |
|
469
Alexandria Real Estate Equities
ARE
$14.4B
| $30.7M | 0.03% |
266,039
-13,414
| -5% | -$1.55M |
|
|
ATH
470
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.4M | 0.03% |
764,107
-72,754
| -9% | -$2.9M |
|
471
Jack Henry & Associates
JKHY
$11.6B
| $30.2M | 0.03% |
238,537
+6,122
| +3% | +$775K |
|
472
Alliance Resource Partners
ARLP
$2.92B
| $30.1M | 0.03% |
1,737,321
-262,154
| -13% | -$4.55M |
|
473
SBA Communications
SBAC
$20.7B
| $30M | 0.03% |
185,264
-4,226
| -2% | -$684K |
|
474
Neurocrine Biosciences
NBIX
$14B
| $29.7M | 0.03% |
416,359
+100,569
| +32% | +$7.18M |
|
|
BPMP
475
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $29.5M | 0.03% |
1,898,561
-150,954
| -7% | -$2.35M |
|