CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$21.8B
| $22.7M | 0.02% |
715,521
-134,150
| -16% | -$4.26M |
|
652
Labcorp
LH
$23B
| $22.6M | 0.02% |
151,844
-50,633
| -25% | -$7.52M |
|
653
Coterra Energy
CTRA
$18.2B
| $22.5M | 0.02% |
982,008
+301,976
| +44% | +$6.93M |
|
654
VICI Properties
VICI
$35.5B
| $22.5M | 0.02% |
1,021,958
+125,998
| +14% | +$2.78M |
|
655
DXC Technology
DXC
$2.62B
| $22.5M | 0.02% |
407,962
-4,297
| -1% | -$237K |
|
656
Encore Capital Group
ECPG
$1.03B
| $22.5M | 0.02% |
663,357
+135,149
| +26% | +$4.58M |
|
657
Kinross Gold
KGC
$27.5B
| $22.4M | 0.02% |
5,784,074
+1,803,412
| +45% | +$7M |
|
658
Pultegroup
PHM
$27.9B
| $22.3M | 0.02% |
706,170
-119,488
| -14% | -$3.78M |
|
|
CCI.PRA
659
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $22.3M | 0.02% |
18,568
+8,703
| +88% | +$10.5M |
|
|
LX
660
LexinFintech Holdings
LX
$1.03B
| $22.2M | 0.02% |
+1,984,861
| New | +$22.2M |
|
661
Lennox International
LII
$20.4B
| $22.1M | 0.02% |
80,382
-28,632
| -26% | -$7.87M |
|
662
International Paper
IP
$25B
| $22M | 0.02% |
536,957
+42,978
| +9% | +$1.76M |
|
663
Ameren
AEE
$27B
| $22M | 0.02% |
293,243
-24,648
| -8% | -$1.85M |
|
664
Tractor Supply
TSCO
$31.8B
| $22M | 0.02% |
1,011,520
+159,485
| +19% | +$3.47M |
|
665
Cencora
COR
$57.7B
| $22M | 0.02% |
257,819
+58,389
| +29% | +$4.98M |
|
666
Galapagos
GLPG
$2.21B
| $21.9M | 0.02% |
170,162
-34,937
| -17% | -$4.5M |
|
667
Infosys
INFY
$69.6B
| $21.9M | 0.02% |
2,047,181
+1,139,628
| +126% | +$12.2M |
|
668
iShares MSCI Philippines ETF
EPHE
$103M
| $21.9M | 0.02% |
615,086
-279,247
| -31% | -$9.94M |
|
669
Huazhu Hotels Group
HTHT
$11.7B
| $21.9M | 0.02% |
604,122
+53,148
| +10% | +$1.93M |
|
670
Leggett & Platt
LEG
$1.38B
| $21.9M | 0.02% |
570,595
+1,031
| +0.2% | +$39.6K |
|
671
Vulcan Materials
VMC
$39.5B
| $21.9M | 0.02% |
159,326
+51,132
| +47% | +$7.02M |
|
672
MarketAxess Holdings
MKTX
$6.99B
| $21.8M | 0.02% |
67,907
+25,456
| +60% | +$8.18M |
|
|
MOMO
673
Hello Group
MOMO
$1.3B
| $21.8M | 0.02% |
609,230
-359,884
| -37% | -$12.9M |
|
674
W.W. Grainger
GWW
$47.7B
| $21.8M | 0.02% |
81,144
-2,226
| -3% | -$597K |
|
675
iShares MSCI Japan ETF
EWJ
$15.7B
| $21.5M | 0.02% |
394,693
+32,649
| +9% | +$1.78M |
|