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 | |
|---|---|---|---|---|---|---|
551
Nokia
NOK
$24.5B
| $37.3M | 0.03% |
6,838,323
+2,483,291
| +57% | +$13.6M |
|
552
Lennar Class A
LEN
$35.2B
| $37.2M | 0.03% |
472,986
+31,969
| +7% | +$2.51M |
|
553
Targa Resources
TRGP
$34.9B
| $37.1M | 0.03% |
491,458
+14,379
| +3% | +$1.09M |
|
554
Health Care Select Sector SPDR Fund
XLV
$34B
| $37M | 0.03% |
270,114
+50,607
| +23% | +$6.93M |
|
555
Southwest Airlines
LUV
$16.1B
| $37M | 0.03% |
806,753
-81,472
| -9% | -$3.73M |
|
556
CGI
GIB
$20.8B
| $36.9M | 0.03% |
462,336
+39,304
| +9% | +$3.14M |
|
557
D.R. Horton
DHI
$52.3B
| $36.5M | 0.03% |
490,384
+7,238
| +1% | +$539K |
|
558
Clorox
CLX
$15.1B
| $36.5M | 0.03% |
262,662
+16,693
| +7% | +$2.32M |
|
559
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $36.5M | 0.03% |
728,758
| – | – |
|
560
Healthpeak Properties
DOC
$12.5B
| $36.4M | 0.03% |
1,061,517
+29,404
| +3% | +$1.01M |
|
|
MRTX
561
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $36.3M | 0.03% |
441,587
+57,385
| +15% | +$4.72M |
|
562
Cboe Global Markets
CBOE
$24.5B
| $36M | 0.03% |
314,567
+8,030
| +3% | +$920K |
|
|
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36M | 0.03% |
217,761
-299,353
| -58% | -$49.5M |
|
564
Shell
SHEL
$210B
| $35.9M | 0.03% |
+654,259
| New | +$35.9M |
|
565
WEC Energy
WEC
$35.1B
| $35.8M | 0.03% |
358,652
+15,257
| +4% | +$1.52M |
|
566
Cardinal Health
CAH
$35.8B
| $35.4M | 0.03% |
624,191
+145,485
| +30% | +$8.25M |
|
567
Datadog
DDOG
$48.9B
| $35.3M | 0.03% |
233,135
-18,215
| -7% | -$2.76M |
|
568
Incyte
INCY
$16.7B
| $35.3M | 0.03% |
444,320
+15,830
| +4% | +$1.26M |
|
569
M&T Bank
MTB
$31.1B
| $35.2M | 0.03% |
207,695
+15,666
| +8% | +$2.66M |
|
570
Akamai
AKAM
$11B
| $35.1M | 0.03% |
294,001
+11,443
| +4% | +$1.37M |
|
571
Regions Financial
RF
$24.2B
| $35.1M | 0.03% |
1,576,444
+120,675
| +8% | +$2.69M |
|
572
J.M. Smucker
SJM
$11.7B
| $35.1M | 0.03% |
258,996
+4,094
| +2% | +$554K |
|
573
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $34.9M | 0.03% |
1,224,790
+454,119
| +59% | +$12.9M |
|
574
Qiagen
QGEN
$10B
| $34.9M | 0.03% |
671,503
+116,530
| +21% | +$6.05M |
|
575
Invitation Homes
INVH
$18.4B
| $34.8M | 0.03% |
866,933
-7,792
| -0.9% | -$313K |
|