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 | |
|---|---|---|---|---|---|---|
501
Bank of America Series L
BAC.PRL
$3.91B
| $42.2M | 0.04% |
32,132
-1,120
| -3% | -$1.47M |
|
502
NetApp
NTAP
$24.8B
| $42M | 0.04% |
506,403
+8,135
| +2% | +$675K |
|
503
Sysco
SYY
$38.5B
| $42M | 0.04% |
514,440
+8,455
| +2% | +$690K |
|
504
Jack Henry & Associates
JKHY
$11.7B
| $41.9M | 0.04% |
212,881
-116,666
| -35% | -$23M |
|
505
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $41.9M | 0.04% |
894,837
+743,033
| +489% | +$34.8M |
|
506
VanEck Oil Services ETF
OIH
$851M
| $41.9M | 0.04% |
148,214
-7,002
| -5% | -$1.98M |
|
507
Mid-America Apartment Communities
MAA
$16.9B
| $41.6M | 0.04% |
198,774
-10,519
| -5% | -$2.2M |
|
508
Iovance Biotherapeutics
IOVA
$829M
| $41.6M | 0.04% |
2,497,533
+60,717
| +2% | +$1.01M |
|
509
Robert Half
RHI
$3.6B
| $41.4M | 0.04% |
362,551
+13,968
| +4% | +$1.59M |
|
510
C.H. Robinson
CHRW
$14.9B
| $41.4M | 0.04% |
384,247
+26,687
| +7% | +$2.87M |
|
511
Tractor Supply
TSCO
$31.2B
| $41.4M | 0.04% |
886,580
+44,210
| +5% | +$2.06M |
|
512
Quanta Services
PWR
$58B
| $41M | 0.04% |
311,201
+149,256
| +92% | +$19.6M |
|
513
Transmedics
TMDX
$3.65B
| $40.9M | 0.04% |
1,517,527
+1,159
| +0.1% | +$31.2K |
|
514
iShares MSCI Canada ETF
EWC
$3.26B
| $40.8M | 0.03% |
1,014,193
+101,917
| +11% | +$4.1M |
|
515
Essex Property Trust
ESS
$17.2B
| $40.6M | 0.03% |
117,496
+14,480
| +14% | +$5M |
|
516
Novanta
NOVT
$4.16B
| $40.6M | 0.03% |
285,144
+89,931
| +46% | +$12.8M |
|
517
iShares Silver Trust
SLV
$20.3B
| $40.6M | 0.03% |
1,772,598
+138,181
| +8% | +$3.16M |
|
518
Booz Allen Hamilton
BAH
$12.7B
| $40.5M | 0.03% |
460,632
+91,959
| +25% | +$8.08M |
|
519
Thomson Reuters
TRI
$78B
| $40.3M | 0.03% |
356,834
+22,212
| +7% | +$2.51M |
|
520
Church & Dwight Co
CHD
$22.6B
| $40.3M | 0.03% |
405,045
+18,664
| +5% | +$1.85M |
|
521
Microchip Technology
MCHP
$34.7B
| $40.2M | 0.03% |
534,346
+20,215
| +4% | +$1.52M |
|
522
Fortive
FTV
$16.2B
| $40.1M | 0.03% |
658,361
-615,118
| -48% | -$37.5M |
|
|
HES
523
DELISTED
Hess
HES
| $40.1M | 0.03% |
374,174
+24,319
| +7% | +$2.6M |
|
524
BioMarin Pharmaceuticals
BMRN
$10.5B
| $39.9M | 0.03% |
517,412
+10,418
| +2% | +$803K |
|
525
argenx
ARGX
$47.4B
| $39.8M | 0.03% |
126,284
-24,433
| -16% | -$7.7M |
|