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 | |
|---|---|---|---|---|---|---|
676
Unity
U
$18.2B
| $25.5M | 0.02% |
257,199
+13,361
| +5% | +$1.33M |
|
677
Skyworks Solutions
SWKS
$10.9B
| $25.4M | 0.02% |
190,325
-80,240
| -30% | -$10.7M |
|
678
Royal Caribbean
RCL
$92.8B
| $25.4M | 0.02% |
302,648
-170,634
| -36% | -$14.3M |
|
679
iShares Global Healthcare ETF
IXJ
$3.83B
| $25.1M | 0.02% |
286,951
-1,149
| -0.4% | -$101K |
|
680
Sony
SONY
$171B
| $25M | 0.02% |
1,218,800
+96,845
| +9% | +$1.99M |
|
681
Stride
LRN
$6.89B
| $25M | 0.02% |
687,034
-380,457
| -36% | -$13.8M |
|
682
VICI Properties
VICI
$35.3B
| $24.9M | 0.02% |
874,290
-5,749
| -0.7% | -$164K |
|
|
AQUA
683
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.7M | 0.02% |
526,157
+16,883
| +3% | +$793K |
|
684
Equitable Holdings
EQH
$15.8B
| $24.6M | 0.02% |
795,007
+63,342
| +9% | +$1.96M |
|
685
MarketAxess Holdings
MKTX
$6.9B
| $24.5M | 0.02% |
72,093
+2,634
| +4% | +$896K |
|
686
TransUnion
TRU
$17.5B
| $24.5M | 0.02% |
237,273
-6,972
| -3% | -$720K |
|
687
Bath & Body Works
BBWI
$5.81B
| $24.4M | 0.02% |
511,175
+218,155
| +74% | +$10.4M |
|
688
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.3M | 0.02% |
317,261
-132,823
| -30% | -$10.2M |
|
689
TripAdvisor
TRIP
$2.06B
| $24.1M | 0.02% |
889,648
+186,024
| +26% | +$5.04M |
|
690
Monolithic Power Systems
MPWR
$41B
| $24.1M | 0.02% |
49,647
-5,641
| -10% | -$2.74M |
|
691
CNX Resources
CNX
$4.14B
| $24M | 0.02% |
1,160,281
-329,961
| -22% | -$6.84M |
|
692
Howmet Aerospace
HWM
$74.1B
| $24M | 0.02% |
668,559
+41,531
| +7% | +$1.49M |
|
693
Western Union
WU
$2.73B
| $24M | 0.02% |
1,280,243
+54,366
| +4% | +$1.02M |
|
|
MAXR
694
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.8M | 0.02% |
601,972
-7,686
| -1% | -$303K |
|
695
Avantor
AVTR
$8.6B
| $23.7M | 0.02% |
700,194
+22,527
| +3% | +$762K |
|
696
Assurant
AIZ
$10.6B
| $23.3M | 0.02% |
127,944
+37,871
| +42% | +$6.89M |
|
|
TPTX
697
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $23.1M | 0.02% |
861,406
-669
| -0.1% | -$18K |
|
698
JB Hunt Transport Services
JBHT
$13.3B
| $23.1M | 0.02% |
115,118
+14,434
| +14% | +$2.9M |
|
699
Banco Bradesco
BBD
$33B
| $23.1M | 0.02% |
5,476,404
-4,036,091
| -42% | -$17M |
|
700
Sonoco
SON
$4.54B
| $23.1M | 0.02% |
368,494
-15,111
| -4% | -$945K |
|