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 | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$24.1B
| $34.8M | 0.03% |
221,944
+9,353
| +4% | +$1.47M |
|
577
ICICI Bank
IBN
$113B
| $34.7M | 0.03% |
1,829,636
-348,600
| -16% | -$6.6M |
|
578
Darden Restaurants
DRI
$24.7B
| $34.6M | 0.03% |
260,166
-5,570
| -2% | -$741K |
|
579
Generac Holdings
GNRC
$10.9B
| $34.3M | 0.03% |
115,408
-35,089
| -23% | -$10.4M |
|
580
Gartner
IT
$17.6B
| $34.2M | 0.03% |
115,046
-10,171
| -8% | -$3.03M |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $33.9M | 0.03% |
897,260
+173,346
| +24% | +$6.55M |
|
582
AGCO
AGCO
$8.02B
| $33.5M | 0.03% |
229,614
+16,518
| +8% | +$2.41M |
|
583
Domino's
DPZ
$15.3B
| $33.5M | 0.03% |
82,255
+1,228
| +2% | +$500K |
|
584
Factset
FDS
$13.7B
| $33.4M | 0.03% |
76,998
+7,914
| +11% | +$3.44M |
|
585
Graphic Packaging
GPK
$6.14B
| $33.3M | 0.03% |
1,660,917
-25,802
| -2% | -$517K |
|
586
Carlyle Group
CG
$23.7B
| $33.1M | 0.03% |
677,549
-21,386
| -3% | -$1.05M |
|
|
CRESW
587
Cresud S.A.C.I.F. y A. Warrant
CRESW
$39.9M
| $32.8M | 0.03% |
538,230
| – | – |
|
588
iShares MSCI India ETF
INDA
$9.38B
| $32.6M | 0.03% |
732,261
+160,354
| +28% | +$7.15M |
|
|
SGEN
589
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.4M | 0.03% |
225,042
+505
| +0.2% | +$72.7K |
|
590
Pool Corp
POOL
$11.9B
| $32.4M | 0.03% |
76,531
-1,345
| -2% | -$569K |
|
591
Chegg
CHGG
$179M
| $32.3M | 0.03% |
890,161
-422,959
| -32% | -$15.3M |
|
592
Alcoa
AA
$8.01B
| $32.1M | 0.03% |
356,287
-746,678
| -68% | -$67.2M |
|
593
Genuine Parts
GPC
$19.4B
| $31.8M | 0.03% |
252,433
-15,259
| -6% | -$1.92M |
|
594
Installed Building Products
IBP
$7.21B
| $31.8M | 0.03% |
376,475
+2,637
| +0.7% | +$223K |
|
595
Ares Management
ARES
$39.3B
| $31.7M | 0.03% |
390,257
+72,855
| +23% | +$5.92M |
|
596
VF Corp
VFC
$5.85B
| $31.6M | 0.03% |
555,480
-78,899
| -12% | -$4.49M |
|
597
Omnicom Group
OMC
$14.7B
| $31.4M | 0.03% |
370,227
-17,782
| -5% | -$1.51M |
|
598
LKQ Corp
LKQ
$8.26B
| $31.3M | 0.03% |
689,716
+30,754
| +5% | +$1.4M |
|
|
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
| $31.3M | 0.03% |
587,931
-75
| -0% | -$3.99K |
|
600
Arch Capital
ACGL
$33.8B
| $31.2M | 0.03% |
644,761
+42,229
| +7% | +$2.04M |
|