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 | |
|---|---|---|---|---|---|---|
526
Synchrony
SYF
$27.9B
| $39.7M | 0.03% |
1,141,733
-12,660
| -1% | -$441K |
|
527
iShares MSCI Brazil ETF
EWZ
$5.51B
| $39.7M | 0.03% |
1,050,005
-4,873,884
| -82% | -$184M |
|
528
nVent Electric
NVT
$15.4B
| $39.7M | 0.03% |
1,141,294
+76,092
| +7% | +$2.65M |
|
529
Stanley Black & Decker
SWK
$11.8B
| $39.6M | 0.03% |
283,582
-130,951
| -32% | -$18.3M |
|
530
Waters Corp
WAT
$17.4B
| $39.4M | 0.03% |
126,977
+5,031
| +4% | +$1.56M |
|
531
Citizens Financial Group
CFG
$22.4B
| $39.3M | 0.03% |
865,950
-220,489
| -20% | -$9.99M |
|
532
Fate Therapeutics
FATE
$116M
| $39.1M | 0.03% |
1,009,701
+11,210
| +1% | +$435K |
|
|
XIFR
533
XPLR Infrastructure, LP
XIFR
$919M
| $38.9M | 0.03% |
467,050
-51,309
| -10% | -$4.28M |
|
|
ETWO
534
DELISTED
E2open Parent Holdings
ETWO
| $38.8M | 0.03% |
4,404,012
-10,557
| -0.2% | -$93K |
|
535
Boston Properties
BXP
$11.7B
| $38.7M | 0.03% |
300,375
+19,132
| +7% | +$2.46M |
|
536
Liberty Broadband Class C
LBRDK
$8.67B
| $38.6M | 0.03% |
285,084
-535,806
| -65% | -$72.5M |
|
537
Sealed Air
SEE
$4.82B
| $38.4M | 0.03% |
572,892
+67,324
| +13% | +$4.51M |
|
538
Ross Stores
ROST
$48.7B
| $38.3M | 0.03% |
423,348
-8,931
| -2% | -$808K |
|
539
Expedia Group
EXPE
$26.5B
| $38.2M | 0.03% |
195,104
-19,400
| -9% | -$3.8M |
|
|
TWTR
540
DELISTED
Twitter, Inc.
TWTR
| $38.1M | 0.03% |
986,040
-253,712
| -20% | -$9.82M |
|
|
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.1M | 0.03% |
1,707,187
-1,127,511
| -40% | -$25.2M |
|
542
Entergy
ETR
$39.4B
| $38M | 0.03% |
651,586
-23,730
| -4% | -$1.39M |
|
543
HDFC Bank
HDB
$181B
| $38M | 0.03% |
619,880
-87,564
| -12% | -$5.37M |
|
544
Martin Marietta Materials
MLM
$37.1B
| $37.9M | 0.03% |
98,484
+4,842
| +5% | +$1.86M |
|
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $37.8M | 0.03% |
204,498
+153,194
| +299% | +$28.3M |
|
546
Hologic
HOLX
$14.6B
| $37.7M | 0.03% |
491,236
+5,354
| +1% | +$411K |
|
547
MasTec
MTZ
$14.8B
| $37.7M | 0.03% |
433,140
+111,168
| +35% | +$9.68M |
|
|
NVRO
548
DELISTED
NEVRO CORP.
NVRO
| $37.7M | 0.03% |
521,478
+5,695
| +1% | +$412K |
|
549
Tyler Technologies
TYL
$23.6B
| $37.5M | 0.03% |
84,312
+2,389
| +3% | +$1.06M |
|
|
550
Principal Financial Group
PFG
$17.7B
| $37.4M | 0.03% |
507,963
-3,851,615
| -88% | -$283M |
|