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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18.9B
| $33.5M | 0.03% |
243,729
-46,606
| -16% | -$6.41M |
|
502
Cintas
CTAS
$81.2B
| $33.5M | 0.03% |
677,480
+211,980
| +46% | +$10.5M |
|
503
Quest Diagnostics
DGX
$20.1B
| $33.4M | 0.03% |
309,701
+86,298
| +39% | +$9.31M |
|
504
Albemarle
ALB
$8.63B
| $33.4M | 0.03% |
334,461
-47,942
| -13% | -$4.78M |
|
505
Mid-America Apartment Communities
MAA
$16.6B
| $33.4M | 0.03% |
332,903
+17,578
| +6% | +$1.76M |
|
506
Kellanova
K
$27.5B
| $33.3M | 0.03% |
507,069
+4,190
| +0.8% | +$275K |
|
507
NetApp
NTAP
$24.7B
| $33.2M | 0.03% |
386,227
+43,836
| +13% | +$3.76M |
|
|
PFPT
508
DELISTED
Proofpoint, Inc.
PFPT
| $33M | 0.03% |
310,702
+81,115
| +35% | +$8.62M |
|
509
TechnipFMC
FTI
$16.8B
| $33M | 0.03% |
1,420,284
-562,043
| -28% | -$13.1M |
|
510
Church & Dwight Co
CHD
$22.7B
| $33M | 0.03% |
555,528
+79,557
| +17% | +$4.72M |
|
511
Bausch Health
BHC
$2.64B
| $32.9M | 0.03% |
1,282,960
+316,168
| +33% | +$8.12M |
|
512
Domino's
DPZ
$15.3B
| $32.9M | 0.03% |
111,565
+23,263
| +26% | +$6.86M |
|
|
VCRA
513
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32.8M | 0.03% |
896,988
-3,477
| -0.4% | -$127K |
|
514
Vornado Realty Trust
VNO
$7.77B
| $32.8M | 0.03% |
448,703
+13,197
| +3% | +$963K |
|
515
Macy's
M
$4.56B
| $32.7M | 0.03% |
941,859
+75,570
| +9% | +$2.62M |
|
516
Labcorp
LH
$22.7B
| $32.6M | 0.03% |
218,436
+4,975
| +2% | +$742K |
|
517
Ameriprise Financial
AMP
$46.4B
| $32.6M | 0.03% |
220,464
-898
| -0.4% | -$133K |
|
518
iShares MSCI India ETF
INDA
$9.38B
| $32.4M | 0.03% |
999,120
+588,941
| +144% | +$19.1M |
|
|
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.4M | 0.03% |
212,168
+41,500
| +24% | +$6.34M |
|
520
Wheaton Precious Metals
WPM
$47.9B
| $32.4M | 0.03% |
1,849,621
+5,183
| +0.3% | +$90.7K |
|
521
M&T Bank
MTB
$31B
| $32.3M | 0.03% |
196,143
-1,460
| -0.7% | -$240K |
|
522
Hershey
HSY
$37.6B
| $32.1M | 0.03% |
315,029
+1,680
| +0.5% | +$171K |
|
523
Arch Capital
ACGL
$33.8B
| $32.1M | 0.03% |
1,077,279
-43,172
| -4% | -$1.29M |
|
524
CMS Energy
CMS
$21.3B
| $32.1M | 0.03% |
655,068
+122,673
| +23% | +$6.01M |
|
525
EQT Corp
EQT
$31.9B
| $32.1M | 0.03% |
1,331,636
+301,241
| +29% | +$7.25M |
|