CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$15.8B
| $29.8M | 0.03% |
1,036,806
-251,139
| -19% | -$7.21M |
|
552
Teck Resources
TECK
$17.1B
| $29.7M | 0.03% |
785,861
+209,007
| +36% | +$7.9M |
|
553
Annaly Capital Management
NLY
$14.2B
| $29.7M | 0.03% |
1,408,966
+166,521
| +13% | +$3.51M |
|
554
HealthEquity
HQY
$7.95B
| $29.7M | 0.03% |
481,365
-394,929
| -45% | -$24.3M |
|
|
MLPO
555
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $29.4M | 0.03% |
2,221,094
+147,000
| +7% | +$1.94M |
|
556
Albemarle
ALB
$9.61B
| $29.2M | 0.03% |
134,610
+27,463
| +26% | +$5.96M |
|
557
Mid-America Apartment Communities
MAA
$16.8B
| $28.8M | 0.03% |
183,422
+24,836
| +16% | +$3.9M |
|
558
Clorox
CLX
$15.3B
| $28.5M | 0.03% |
203,241
-40,177
| -17% | -$5.64M |
|
559
Graphic Packaging
GPK
$6.21B
| $28.5M | 0.03% |
1,280,388
+53,651
| +4% | +$1.19M |
|
560
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.4M | 0.03% |
350,191
+129,444
| +59% | +$10.5M |
|
561
ON Semiconductor
ON
$19.8B
| $28.2M | 0.03% |
451,553
+19,665
| +5% | +$1.23M |
|
562
Carlyle Group
CG
$23.1B
| $28.2M | 0.03% |
943,776
-174,385
| -16% | -$5.2M |
|
563
Nordson
NDSN
$12.6B
| $28.1M | 0.03% |
118,109
-355
| -0.3% | -$84.4K |
|
564
FMC
FMC
$4.67B
| $28.1M | 0.03% |
224,908
+34,977
| +18% | +$4.37M |
|
565
Brown-Forman Class B
BF.B
$13B
| $28M | 0.03% |
426,785
+40,200
| +10% | +$2.64M |
|
566
Sealed Air
SEE
$4.82B
| $27.9M | 0.03% |
560,061
-178,131
| -24% | -$8.89M |
|
567
Ormat Technologies
ORA
$5.49B
| $27.7M | 0.03% |
319,850
-9,710
| -3% | -$840K |
|
568
L3Harris
LHX
$51.4B
| $27.3M | 0.03% |
131,323
+95,737
| +269% | +$19.9M |
|
569
Vipshop
VIPS
$8.53B
| $27.2M | 0.03% |
1,995,754
-420,747
| -17% | -$5.74M |
|
570
Ingevity
NGVT
$2.17B
| $27.1M | 0.03% |
384,444
-5,024
| -1% | -$354K |
|
|
SGEN
571
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.5M | 0.03% |
205,983
+20,414
| +11% | +$2.62M |
|
572
BlackLine
BL
$3.36B
| $26.4M | 0.03% |
392,237
+36,852
| +10% | +$2.48M |
|
573
Essex Property Trust
ESS
$17.1B
| $26.2M | 0.03% |
123,823
+30,760
| +33% | +$6.52M |
|
574
Encore Capital Group
ECPG
$1.02B
| $26.2M | 0.03% |
545,693
+70,304
| +15% | +$3.37M |
|
575
NVR
NVR
$23.5B
| $26.1M | 0.03% |
5,669
+1,081
| +24% | +$4.99M |
|