CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.2B
| $27.7M | 0.03% |
331,106
-3,559
| -1% | -$297K |
|
502
Waste Connections
WCN
$45.3B
| $27.5M | 0.03% |
370,952
-9,362
| -2% | -$695K |
|
|
DRE
503
DELISTED
Duke Realty Corp.
DRE
| $27.5M | 0.03% |
1,061,738
+12,585
| +1% | +$326K |
|
504
NNN REIT
NNN
$8.06B
| $27.4M | 0.03% |
565,683
+22,648
| +4% | +$1.1M |
|
505
Vornado Realty Trust
VNO
$7.77B
| $27.4M | 0.03% |
442,111
-6,592
| -1% | -$409K |
|
506
Ionis Pharmaceuticals
IONS
$10.2B
| $27.4M | 0.03% |
506,878
-49,618
| -9% | -$2.68M |
|
507
F5
FFIV
$18.8B
| $27.4M | 0.03% |
169,047
-9,336
| -5% | -$1.51M |
|
508
International Paper
IP
$24.5B
| $27.3M | 0.03% |
715,401
-353,095
| -33% | -$13.5M |
|
509
Quest Diagnostics
DGX
$20.1B
| $27.3M | 0.03% |
328,030
+18,329
| +6% | +$1.53M |
|
|
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.2M | 0.03% |
264,761
+52,593
| +25% | +$5.41M |
|
511
Federal Realty Investment Trust
FRT
$8.67B
| $27.2M | 0.03% |
230,304
-3,569
| -2% | -$421K |
|
512
L3Harris
LHX
$51.6B
| $27M | 0.03% |
200,527
-27,591
| -12% | -$3.72M |
|
513
Regions Financial
RF
$24.1B
| $26.9M | 0.03% |
2,013,223
+417,812
| +26% | +$5.59M |
|
514
Qualys
QLYS
$4.75B
| $26.9M | 0.03% |
360,325
+64,459
| +22% | +$4.82M |
|
515
Sangamo Therapeutics
SGMO
$160M
| $26.9M | 0.03% |
2,345,143
+160,638
| +7% | +$1.84M |
|
516
CenterPoint Energy
CNP
$24.7B
| $26.7M | 0.03% |
947,358
+217,268
| +30% | +$6.13M |
|
|
TSG
517
DELISTED
The Stars Group Inc.
TSG
| $26.6M | 0.03% |
1,609,662
+1,518,765
| +1,671% | +$25.1M |
|
518
Loews
L
$19.9B
| $26.5M | 0.03% |
583,231
+142,404
| +32% | +$6.48M |
|
519
BioMarin Pharmaceuticals
BMRN
$10.5B
| $26.5M | 0.03% |
310,898
-98,823
| -24% | -$8.42M |
|
520
Broadridge
BR
$29.3B
| $26.4M | 0.03% |
274,341
-75,217
| -22% | -$7.24M |
|
521
FibroGen
FGEN
$46.5M
| $26.3M | 0.03% |
22,736
-643
| -3% | -$744K |
|
522
Pediatrix Medical
MD
$1.44B
| $26.2M | 0.03% |
795,252
-1,657,778
| -68% | -$54.7M |
|
523
International Flavors & Fragrances
IFF
$16.5B
| $26.2M | 0.03% |
195,390
-23,799
| -11% | -$3.2M |
|
524
AXIS Capital
AXS
$7.59B
| $26.2M | 0.03% |
506,682
+96,128
| +23% | +$4.96M |
|
|
GCI
525
DELISTED
Gannett Co., Inc
GCI
| $26M | 0.03% |
3,049,611
+2,513,398
| +469% | +$21.4M |
|