CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortis
FTS
$24.8B
| $51.5M | 0.03% |
1,066,498
+44,262
| +4% | +$2.14M |
|
452
Rogers Communications
RCI
$19.4B
| $51.4M | 0.03% |
1,079,519
-49,971
| -4% | -$2.38M |
|
453
Citizens Financial Group
CFG
$22.3B
| $51.3M | 0.03% |
1,086,439
+189,379
| +21% | +$8.95M |
|
454
Li Auto
LI
$24B
| $51.3M | 0.03% |
1,597,170
+207,525
| +15% | +$6.66M |
|
455
ProShares UltraPro QQQ
TQQQ
$26.7B
| $51.3M | 0.03% |
616,354
-241,858
| -28% | -$20.1M |
|
456
Eversource Energy
ES
$23.6B
| $51.1M | 0.03% |
561,225
-104,637
| -16% | -$9.52M |
|
457
Cintas
CTAS
$82.4B
| $51M | 0.03% |
460,584
-26,760
| -5% | -$2.96M |
|
458
IDEX
IEX
$12.4B
| $51M | 0.03% |
215,765
+69,531
| +48% | +$16.4M |
|
459
VeriSign
VRSN
$26.2B
| $50.7M | 0.03% |
199,650
+26,877
| +16% | +$6.82M |
|
460
Sun Life Financial
SLF
$32.4B
| $50.6M | 0.03% |
908,943
-85,308
| -9% | -$4.75M |
|
461
Entegris
ENTG
$12.4B
| $50.5M | 0.03% |
364,493
+90,112
| +33% | +$12.5M |
|
462
Lennar Class B
LEN.B
$35.3B
| $50.3M | 0.03% |
553,880
-209,135
| -27% | -$19M |
|
463
Old Dominion Freight Line
ODFL
$31.7B
| $50.2M | 0.03% |
280,414
+27,600
| +11% | +$4.95M |
|
464
HSBC
HSBC
$227B
| $50.2M | 0.03% |
1,663,827
-1,007,570
| -38% | -$30.4M |
|
465
Varonis Systems
VRNS
$6.28B
| $50.1M | 0.03% |
1,027,284
+30,163
| +3% | +$1.47M |
|
466
Occidental Petroleum
OXY
$45.2B
| $49.7M | 0.03% |
1,715,782
-426,519
| -20% | -$12.4M |
|
|
MNDT
467
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $49.7M | 0.03% |
2,834,698
-136,180
| -5% | -$2.39M |
|
|
ETWO
468
DELISTED
E2open Parent Holdings
ETWO
| $49.7M | 0.03% |
4,414,569
-296,315
| -6% | -$3.34M |
|
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $49.7M | 0.03% |
571,179
+97,812
| +21% | +$8.51M |
|
470
Ericsson
ERIC
$26.7B
| $49.7M | 0.03% |
4,570,939
-973,743
| -18% | -$10.6M |
|
471
Liberty Broadband Class A
LBRDA
$8.57B
| $49.6M | 0.03% |
308,230
-118,845
| -28% | -$19.1M |
|
|
472
Lennar Class A
LEN
$36.7B
| $49.6M | 0.03% |
441,017
+33,050
| +8% | +$3.72M |
|
473
iShares MSCI EAFE ETF
EFA
$66.2B
| $49.6M | 0.03% |
630,114
-927,384
| -60% | -$73M |
|
474
Marriott International Class A Common Stock
MAR
$71.9B
| $49.5M | 0.03% |
299,272
-23,808
| -7% | -$3.94M |
|
475
Ross Stores
ROST
$49.4B
| $49.4M | 0.03% |
432,279
-21,125
| -5% | -$2.41M |
|