CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $37.1M | 0.04% |
462,741
-20,605
| -4% | -$1.65M |
|
477
Citizens Financial Group
CFG
$22.3B
| $36.9M | 0.04% |
937,584
+94,682
| +11% | +$3.73M |
|
478
Darling Ingredients
DAR
$5.07B
| $36.8M | 0.04% |
588,530
-61,986
| -10% | -$3.88M |
|
479
Labcorp
LH
$23.2B
| $36.6M | 0.04% |
181,159
-156,278
| -46% | -$31.6M |
|
480
Tyson Foods
TSN
$20B
| $36.5M | 0.04% |
586,189
+115,295
| +24% | +$7.18M |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $36.4M | 0.04% |
298,270
+14,893
| +5% | +$1.82M |
|
482
nVent Electric
NVT
$14.9B
| $36.2M | 0.04% |
940,930
-22,286
| -2% | -$857K |
|
483
CoStar Group
CSGP
$37.9B
| $36.1M | 0.04% |
467,132
+39,637
| +9% | +$3.06M |
|
484
Sarepta Therapeutics
SRPT
$1.96B
| $35.7M | 0.04% |
275,679
-11,552
| -4% | -$1.5M |
|
485
SPDR Gold Trust
GLD
$112B
| $35.7M | 0.04% |
210,524
-25,471
| -11% | -$4.32M |
|
486
VeriSign
VRSN
$26.2B
| $35.7M | 0.04% |
173,787
-18,462
| -10% | -$3.79M |
|
487
MasTec
MTZ
$14B
| $35.7M | 0.04% |
417,954
-37,233
| -8% | -$3.18M |
|
|
B
488
Barrick Mining Corporation
B
$48.5B
| $35.4M | 0.04% |
2,063,399
-642,792
| -24% | -$11M |
|
489
Dover
DOV
$24.4B
| $35.4M | 0.04% |
261,485
+31,451
| +14% | +$4.26M |
|
490
iShares US Real Estate ETF
IYR
$3.76B
| $35.3M | 0.04% |
419,514
+7,534
| +2% | +$634K |
|
491
Targa Resources
TRGP
$34.9B
| $35.2M | 0.04% |
478,846
-10,334
| -2% | -$760K |
|
492
Amcor
AMCR
$19.1B
| $35.1M | 0.04% |
2,947,354
+287,245
| +11% | +$3.42M |
|
493
EQT Corp
EQT
$32.2B
| $35.1M | 0.04% |
1,037,161
-241,459
| -19% | -$8.17M |
|
494
Rapid7
RPD
$1.32B
| $35.1M | 0.04% |
1,031,646
+61,417
| +6% | +$2.09M |
|
495
Snap
SNAP
$12.4B
| $34.9M | 0.04% |
3,896,269
-592,058
| -13% | -$5.3M |
|
496
Northern Trust
NTRS
$24.3B
| $34.8M | 0.04% |
393,141
+19,529
| +5% | +$1.73M |
|
497
Sunrun
RUN
$4.19B
| $34.7M | 0.04% |
1,444,092
+26,088
| +2% | +$627K |
|
498
CRISPR Therapeutics
CRSP
$4.99B
| $34.7M | 0.04% |
852,889
+12,183
| +1% | +$495K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $34.6M | 0.04% |
1,082,953
+31,098
| +3% | +$994K |
|
500
Jack Henry & Associates
JKHY
$11.8B
| $34.5M | 0.04% |
196,622
+14,885
| +8% | +$2.61M |
|