CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ericsson
ERIC
$26.5B
| $27.1M | 0.03% |
3,668,232
+2,932,251
| +398% | +$21.7M |
|
577
Corpay
CPAY
$21.5B
| $26.7M | 0.03% |
127,240
+42,219
| +50% | +$8.87M |
|
578
J.M. Smucker
SJM
$11.7B
| $26.7M | 0.03% |
208,211
-50,785
| -20% | -$6.5M |
|
579
Magna International
MGA
$12.9B
| $26.6M | 0.03% |
484,750
+47,148
| +11% | +$2.59M |
|
580
Domino's
DPZ
$15.3B
| $26.5M | 0.03% |
68,102
-14,153
| -17% | -$5.52M |
|
581
CareDx
CDNA
$710M
| $26.4M | 0.03% |
1,231,332
-14,760
| -1% | -$317K |
|
582
iShares MSCI Japan ETF
EWJ
$15.6B
| $26.4M | 0.03% |
498,942
+11,428
| +2% | +$604K |
|
583
Carlyle Group
CG
$23.7B
| $26.3M | 0.03% |
832,278
+154,729
| +23% | +$4.9M |
|
584
Essex Property Trust
ESS
$17B
| $26.3M | 0.03% |
100,738
-16,758
| -14% | -$4.38M |
|
585
Gartner
IT
$17.6B
| $26.3M | 0.03% |
108,895
-6,151
| -5% | -$1.49M |
|
586
Parsons
PSN
$7.98B
| $26.3M | 0.03% |
651,036
-78,530
| -11% | -$3.17M |
|
587
Ingevity
NGVT
$2.08B
| $26.3M | 0.03% |
415,988
-44,818
| -10% | -$2.83M |
|
588
Bunge Global
BG
$16.5B
| $26.3M | 0.03% |
289,475
+48,248
| +20% | +$4.38M |
|
589
Banco Bradesco
BBD
$33B
| $26M | 0.03% |
7,977,836
+2,501,432
| +46% | +$8.15M |
|
590
Healthpeak Properties
DOC
$12.5B
| $26M | 0.03% |
1,002,400
-59,117
| -6% | -$1.53M |
|
591
International Paper
IP
$24.5B
| $25.9M | 0.03% |
619,950
-5,477
| -0.9% | -$229K |
|
592
Cincinnati Financial
CINF
$23.8B
| $25.9M | 0.03% |
217,354
+25,327
| +13% | +$3.01M |
|
593
Ingersoll Rand
IR
$31.9B
| $25.7M | 0.03% |
610,591
+168,183
| +38% | +$7.08M |
|
594
Nokia
NOK
$24.6B
| $25.7M | 0.03% |
5,568,532
-1,269,791
| -19% | -$5.85M |
|
595
Sun Communities
SUI
$16.1B
| $25.7M | 0.03% |
160,951
-8,928
| -5% | -$1.42M |
|
596
HDFC Bank
HDB
$180B
| $25.6M | 0.03% |
465,100
-154,780
| -25% | -$8.51M |
|
597
Shell
SHEL
$211B
| $25.4M | 0.03% |
485,277
-168,982
| -26% | -$8.84M |
|
598
Snap-on
SNA
$16.9B
| $25.2M | 0.03% |
128,147
-4,985
| -4% | -$982K |
|
599
Pool Corp
POOL
$11.9B
| $25.2M | 0.03% |
71,681
-4,850
| -6% | -$1.7M |
|
600
Credicorp
BAP
$21B
| $25.2M | 0.03% |
209,867
+54,408
| +35% | +$6.52M |
|