CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortis
FTS
$24.7B
| $28.6M | 0.03% |
881,056
-42,792
| -5% | -$1.39M |
|
577
CGI
GIB
$20.7B
| $28.4M | 0.03% |
440,460
+10,293
| +2% | +$664K |
|
578
Oceaneering
OII
$2.45B
| $28.4M | 0.03% |
1,028,928
-589,759
| -36% | -$16.3M |
|
|
VIAB
579
DELISTED
Viacom Inc. Class B
VIAB
| $28.4M | 0.03% |
840,607
-11,898
| -1% | -$402K |
|
580
Natera
NTRA
$23.3B
| $28.3M | 0.03% |
1,183,052
+690,980
| +140% | +$16.5M |
|
581
Restaurant Brands International
QSR
$20.3B
| $28.3M | 0.03% |
477,081
-48,551
| -9% | -$2.88M |
|
|
FEUL
582
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $28.3M | 0.03% |
307,279
-9,546
| -3% | -$878K |
|
|
SNP
583
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $28.2M | 0.03% |
281,121
-79,187
| -22% | -$7.95M |
|
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $28.2M | 0.03% |
569,631
+157,069
| +38% | +$7.78M |
|
585
United Airlines
UAL
$34.8B
| $28.2M | 0.03% |
316,250
+92,818
| +42% | +$8.27M |
|
586
Eversource Energy
ES
$23.8B
| $28M | 0.03% |
455,995
-5,170
| -1% | -$318K |
|
587
Encore Capital Group
ECPG
$993M
| $27.9M | 0.03% |
777,647
+242,915
| +45% | +$8.71M |
|
588
MGM Resorts International
MGM
$9.79B
| $27.8M | 0.02% |
997,040
+54,737
| +6% | +$1.53M |
|
589
Conagra Brands
CAG
$9.27B
| $27.8M | 0.02% |
817,034
+114,097
| +16% | +$3.88M |
|
590
Global Payments
GPN
$20.6B
| $27.5M | 0.02% |
215,766
+17,046
| +9% | +$2.17M |
|
591
Mercado Libre
MELI
$119B
| $27.4M | 0.02% |
80,567
+17,730
| +28% | +$6.04M |
|
592
iShares Biotechnology ETF
IBB
$5.64B
| $27.4M | 0.02% |
224,782
+207,866
| +1,229% | +$25.3M |
|
593
VeriSign
VRSN
$26.5B
| $27.3M | 0.02% |
170,656
+17,617
| +12% | +$2.82M |
|
|
FRC
594
DELISTED
First Republic Bank
FRC
| $27.3M | 0.02% |
284,158
+17,441
| +7% | +$1.67M |
|
595
Infosys
INFY
$70.4B
| $27.3M | 0.02% |
2,680,287
-1,109,631
| -29% | -$11.3M |
|
596
ArcelorMittal
MT
$26.2B
| $27.2M | 0.02% |
882,420
+339,294
| +62% | +$10.5M |
|
597
Dell
DELL
$83.7B
| $27.2M | 0.02% |
997,806
-87,154
| -8% | -$2.38M |
|
598
Dollar Tree
DLTR
$20.2B
| $27.2M | 0.02% |
333,432
+44,084
| +15% | +$3.6M |
|
599
Lumen
LUMN
$6.3B
| $27.1M | 0.02% |
1,277,635
-540,500
| -30% | -$11.5M |
|
|
SJR
600
DELISTED
Shaw Communications Inc.
SJR
| $27M | 0.02% |
1,385,988
+188,551
| +16% | +$3.68M |
|