CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $44.5M | 0.04% |
767,187
-39,424
| -5% | -$2.29M |
|
|
SJR
477
DELISTED
Shaw Communications Inc.
SJR
| $44.5M | 0.04% |
1,433,803
-1,971,192
| -58% | -$61.2M |
|
478
Tyson Foods
TSN
$19.5B
| $44.4M | 0.04% |
495,249
+177,963
| +56% | +$16M |
|
479
Zoom
ZM
$25.2B
| $44M | 0.04% |
375,284
-8,420
| -2% | -$987K |
|
480
Ally Financial
ALLY
$12.6B
| $43.9M | 0.04% |
1,010,428
-8,464
| -0.8% | -$368K |
|
481
Coterra Energy
CTRA
$18.5B
| $43.9M | 0.04% |
1,627,977
+110,313
| +7% | +$2.98M |
|
482
Suncor Energy
SU
$50.4B
| $43.9M | 0.04% |
1,345,815
+115,162
| +9% | +$3.75M |
|
483
Delta Air Lines
DAL
$40B
| $43.9M | 0.04% |
1,108,440
-1,404,856
| -56% | -$55.6M |
|
484
OSI Systems
OSIS
$3.99B
| $43.8M | 0.04% |
514,133
-2,199
| -0.4% | -$187K |
|
485
Masimo
MASI
$7.99B
| $43.7M | 0.04% |
300,379
-334,480
| -53% | -$48.7M |
|
|
AGIL
486
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $43.7M | 0.04% |
+9,605,775
| New | +$43.7M |
|
487
Plug Power
PLUG
$1.69B
| $43.6M | 0.04% |
1,525,500
-1,061,845
| -41% | -$30.4M |
|
488
Kellanova
K
$27.5B
| $43.6M | 0.04% |
720,495
+92,784
| +15% | +$5.62M |
|
489
IDEX
IEX
$12.1B
| $43.5M | 0.04% |
226,892
+11,127
| +5% | +$2.13M |
|
490
Hartford Financial Services
HIG
$36.8B
| $43.4M | 0.04% |
604,090
+59,236
| +11% | +$4.25M |
|
491
SPDR Gold Trust
GLD
$115B
| $43.3M | 0.04% |
239,781
-62,726
| -21% | -$11.3M |
|
|
HZNP
492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.3M | 0.04% |
411,559
+4,878
| +1% | +$513K |
|
493
ZTO Express
ZTO
$15.4B
| $43M | 0.04% |
1,718,217
+50,082
| +3% | +$1.25M |
|
494
Elanco Animal Health
ELAN
$9.38B
| $42.9M | 0.04% |
1,646,165
+20,956
| +1% | +$547K |
|
495
Corteva
CTVA
$49.4B
| $42.8M | 0.04% |
745,417
-36,172
| -5% | -$2.08M |
|
496
Yum! Brands
YUM
$40.6B
| $42.8M | 0.04% |
361,092
+35,972
| +11% | +$4.26M |
|
497
Littelfuse
LFUS
$6.51B
| $42.8M | 0.04% |
171,425
-2,963
| -2% | -$739K |
|
498
Ventas
VTR
$31.6B
| $42.8M | 0.04% |
692,249
+46,662
| +7% | +$2.88M |
|
499
Diamondback Energy
FANG
$40.1B
| $42.6M | 0.04% |
311,124
+42,268
| +16% | +$5.79M |
|
500
Quest Diagnostics
DGX
$20.3B
| $42.4M | 0.04% |
309,544
-96
| -0% | -$13.1K |
|