CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$10.7B
| $24.8M | 0.02% |
2,342,822
-750,610
| -24% | -$7.94M |
|
577
Synchrony
SYF
$27.8B
| $24.8M | 0.02% |
1,539,180
+3,245
| +0.2% | +$52.2K |
|
578
PPL Corp
PPL
$26.5B
| $24.7M | 0.02% |
1,001,473
+187,946
| +23% | +$4.64M |
|
|
CMD
579
DELISTED
Cantel Medical Corporation
CMD
| $24.7M | 0.02% |
687,348
+166,798
| +32% | +$5.99M |
|
580
W.W. Grainger
GWW
$47.5B
| $24.7M | 0.02% |
99,263
+1,597
| +2% | +$397K |
|
|
CNH
581
CNH Industrial
CNH
$14.1B
| $24.7M | 0.02% |
5,051,196
-1,634,366
| -24% | -$7.98M |
|
582
International Flavors & Fragrances
IFF
$16.5B
| $24.6M | 0.02% |
241,305
-63,359
| -21% | -$6.47M |
|
583
Chegg
CHGG
$179M
| $24.5M | 0.02% |
685,398
+87,574
| +15% | +$3.13M |
|
584
Lamb Weston
LW
$7.79B
| $24.5M | 0.02% |
429,235
+41,824
| +11% | +$2.39M |
|
|
TWOU
585
DELISTED
2U, Inc.
TWOU
| $24.4M | 0.02% |
38,393
+13,085
| +52% | +$8.33M |
|
586
Bausch Health
BHC
$2.64B
| $24.4M | 0.02% |
1,575,358
+790,096
| +101% | +$12.2M |
|
587
Ameren
AEE
$26.8B
| $24.4M | 0.02% |
335,188
-3,296
| -1% | -$240K |
|
588
Packaging Corp of America
PKG
$19.2B
| $23.9M | 0.02% |
275,693
-3,053
| -1% | -$265K |
|
589
Host Hotels & Resorts
HST
$12.1B
| $23.9M | 0.02% |
2,167,321
+16,777
| +0.8% | +$185K |
|
590
Canadian Natural Resources
CNQ
$64.9B
| $23.9M | 0.02% |
3,598,813
+290,030
| +9% | +$1.92M |
|
591
Gaotu Techedu
GOTU
$865M
| $23.7M | 0.02% |
559,912
-510,774
| -48% | -$21.6M |
|
592
Banco Santander
SAN
$148B
| $23.7M | 0.02% |
10,510,427
+5,910,757
| +129% | +$13.3M |
|
|
DSLV
593
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| – | – |
-1,000,000
| Closed | -$16.1M |
|
594
Cencora
COR
$57.4B
| $23.6M | 0.02% |
266,590
-2,704
| -1% | -$239K |
|
595
Cooper Companies
COO
$13.5B
| $23.6M | 0.02% |
341,928
+57,748
| +20% | +$3.98M |
|
|
LX
596
LexinFintech Holdings
LX
$973M
| $23.5M | 0.02% |
2,646,803
+661,962
| +33% | +$5.87M |
|
597
ICICI Bank
IBN
$113B
| $23.4M | 0.02% |
2,753,655
+2,055,419
| +294% | +$17.5M |
|
598
DocuSign
DOCU
$15.9B
| $23.4M | 0.02% |
253,003
+23,179
| +10% | +$2.14M |
|
|
RARX
599
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $23.4M | 0.02% |
486,872
+131,782
| +37% | +$6.33M |
|
|
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.02% |
332,629
+14,301
| +4% | +$1M |
|