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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$51.9B
| $26M | 0.03% |
3,008,750
+156,350
| +5% | +$1.35M |
|
527
Conagra Brands
CAG
$9.27B
| $25.9M | 0.03% |
1,212,031
+394,997
| +48% | +$8.44M |
|
528
Huron Consulting
HURN
$2.36B
| $25.8M | 0.03% |
502,619
+23,389
| +5% | +$1.2M |
|
529
Aptiv
APTV
$17.8B
| $25.8M | 0.03% |
418,512
-77,732
| -16% | -$4.79M |
|
530
W.W. Grainger
GWW
$47.5B
| $25.7M | 0.03% |
90,874
-27,765
| -23% | -$7.84M |
|
531
Cenovus Energy
CVE
$30.7B
| $25.7M | 0.03% |
3,648,953
+45,317
| +1% | +$319K |
|
532
Lamb Weston
LW
$7.79B
| $25.6M | 0.03% |
348,333
+102,276
| +42% | +$7.52M |
|
533
Dollar Tree
DLTR
$20.2B
| $25.6M | 0.03% |
283,500
-49,932
| -15% | -$4.51M |
|
534
Ameren
AEE
$26.8B
| $25.6M | 0.03% |
392,537
-8,557
| -2% | -$558K |
|
|
AY
535
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.6M | 0.03% |
1,304,874
-2,133
| -0.2% | -$41.8K |
|
|
KSU
536
DELISTED
Kansas City Southern
KSU
| $25.5M | 0.03% |
267,303
-94,310
| -26% | -$9M |
|
537
SPDR S&P Biotech ETF
XBI
$5.42B
| $25.5M | 0.03% |
355,129
+249,328
| +236% | +$17.9M |
|
538
Sun Life Financial
SLF
$33B
| $25.5M | 0.03% |
766,917
-21,783
| -3% | -$723K |
|
539
Natera
NTRA
$23.3B
| $25.4M | 0.03% |
1,818,559
+635,507
| +54% | +$8.87M |
|
540
CDW
CDW
$22.4B
| $25.3M | 0.03% |
312,684
+125,392
| +67% | +$10.2M |
|
541
Western Digital
WDC
$33B
| $25.3M | 0.03% |
907,024
+72,398
| +9% | +$2.02M |
|
542
CBRE Group
CBRE
$48.4B
| $25.2M | 0.03% |
630,547
-44,430
| -7% | -$1.78M |
|
543
Global Payments
GPN
$20.6B
| $25.2M | 0.03% |
244,811
+29,045
| +13% | +$3M |
|
|
SRCL
544
DELISTED
Stericycle Inc
SRCL
| $25.2M | 0.03% |
686,840
+10,568
| +2% | +$388K |
|
545
Oneok
OKE
$46.2B
| $25.2M | 0.03% |
466,372
-51,272
| -10% | -$2.77M |
|
546
Bausch Health
BHC
$2.64B
| $25.1M | 0.03% |
1,359,542
+76,582
| +6% | +$1.41M |
|
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $25.1M | 0.03% |
222,399
+181,460
| +443% | +$20.5M |
|
548
Corpay
CPAY
$21.5B
| $25.1M | 0.03% |
135,101
+25,645
| +23% | +$4.76M |
|
549
Best Buy
BBY
$16.1B
| $25.1M | 0.03% |
473,238
-33,125
| -7% | -$1.75M |
|
550
Leggett & Platt
LEG
$1.35B
| $25M | 0.03% |
697,543
+16,003
| +2% | +$574K |
|