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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$24.6B
| $35.7M | 0.03% |
326,777
-156,837
| -32% | -$17.1M |
|
477
F5
FFIV
$18.8B
| $35.6M | 0.03% |
178,383
-43,995
| -20% | -$8.77M |
|
478
FibroGen
FGEN
$46.5M
| $35.5M | 0.03% |
23,379
-3,471
| -13% | -$5.27M |
|
479
Atmos Energy
ATO
$26.3B
| $35.5M | 0.03% |
378,068
-61,732
| -14% | -$5.8M |
|
480
Voya Financial
VOYA
$7.3B
| $35.4M | 0.03% |
713,467
+54,709
| +8% | +$2.72M |
|
481
Markel Group
MKL
$24.3B
| $35.4M | 0.03% |
29,818
-544
| -2% | -$647K |
|
482
Zimmer Biomet
ZBH
$20.3B
| $35.4M | 0.03% |
277,006
+20,661
| +8% | +$2.64M |
|
483
Alexandria Real Estate Equities
ARE
$14.3B
| $35.2M | 0.03% |
279,453
-44,974
| -14% | -$5.66M |
|
484
iShares MSCI Indonesia ETF
EIDO
$328M
| $35.1M | 0.03% |
1,528,164
+1,506,336
| +6,901% | +$34.6M |
|
485
Oneok
OKE
$46.2B
| $35.1M | 0.03% |
517,644
+142,619
| +38% | +$9.67M |
|
486
Mohawk Industries
MHK
$8.41B
| $35M | 0.03% |
199,795
+121,889
| +156% | +$21.4M |
|
|
RHT
487
DELISTED
Red Hat Inc
RHT
| $35M | 0.03% |
256,715
-19,658
| -7% | -$2.68M |
|
488
C.H. Robinson
CHRW
$15.1B
| $34.9M | 0.03% |
356,693
+19,437
| +6% | +$1.9M |
|
489
Freeport-McMoran
FCX
$64.4B
| $34.9M | 0.03% |
2,508,894
+172,014
| +7% | +$2.39M |
|
|
AIFU
490
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $34.7M | 0.03% |
64,164
+7,883
| +14% | +$4.26M |
|
491
Hartford Financial Services
HIG
$36.9B
| $34.5M | 0.03% |
690,143
+140,942
| +26% | +$7.04M |
|
492
Peabody Energy
BTU
$2.25B
| $34.4M | 0.03% |
964,365
+568,206
| +143% | +$20.3M |
|
|
XYZ
493
Block, Inc.
XYZ
$45B
| $34.2M | 0.03% |
345,820
-196,633
| -36% | -$19.5M |
|
494
Northern Trust
NTRS
$24.2B
| $34.2M | 0.03% |
334,665
-5,876
| -2% | -$600K |
|
495
AB InBev
BUD
$115B
| $34.2M | 0.03% |
390,068
-9,422
| -2% | -$825K |
|
496
Sonoco
SON
$4.54B
| $34.2M | 0.03% |
615,419
+26,275
| +4% | +$1.46M |
|
|
DSLV
497
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $34M | 0.03% |
1,000,000
| – | – |
|
498
Magna International
MGA
$12.9B
| $33.6M | 0.03% |
640,538
-53,955
| -8% | -$2.83M |
|
499
KKR & Co
KKR
$124B
| $33.6M | 0.03% |
+1,233,639
| New | +$33.6M |
|
500
Regenxbio
RGNX
$483M
| $33.6M | 0.03% |
444,911
+106,333
| +31% | +$8.03M |
|