CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Voya Financial
VOYA
$7.3B
| $23.7M | 0.02% |
388,474
-246,009
| -39% | -$15M |
|
702
C.H. Robinson
CHRW
$15.1B
| $23.6M | 0.02% |
302,280
-1,179
| -0.4% | -$92.2K |
|
703
Huntington Ingalls Industries
HII
$10.7B
| $23.6M | 0.02% |
94,204
+6,880
| +8% | +$1.73M |
|
704
Bausch Health
BHC
$2.64B
| $23.5M | 0.02% |
785,262
+141,201
| +22% | +$4.22M |
|
|
ARCH
705
DELISTED
Arch Resources, Inc.
ARCH
| $23.5M | 0.02% |
327,412
+314,757
| +2,487% | +$22.6M |
|
706
Gaotu Techedu
GOTU
$865M
| $23.4M | 0.02% |
1,070,686
+848,810
| +383% | +$18.6M |
|
707
BorgWarner
BWA
$9.34B
| $23.4M | 0.02% |
612,539
+226,162
| +59% | +$8.64M |
|
708
Pinnacle West Capital
PNW
$10.5B
| $23.4M | 0.02% |
260,021
-100,540
| -28% | -$9.04M |
|
709
Apollo Global Management
APO
$76.4B
| $23.3M | 0.02% |
489,169
-874,637
| -64% | -$41.7M |
|
|
QTNT
710
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $23.2M | 0.02% |
61,077
+19,371
| +46% | +$7.37M |
|
711
Amcor
AMCR
$19B
| $22.9M | 0.02% |
2,115,834
+889,765
| +73% | +$9.65M |
|
712
Campbell Soup
CPB
$9.98B
| $22.9M | 0.02% |
464,034
+24,905
| +6% | +$1.23M |
|
713
Avery Dennison
AVY
$12.8B
| $22.9M | 0.02% |
175,182
+61,559
| +54% | +$8.05M |
|
714
Cencora
COR
$57.4B
| $22.9M | 0.02% |
269,294
-42,950
| -14% | -$3.65M |
|
715
EPAM Systems
EPAM
$8.53B
| $22.9M | 0.02% |
107,853
+12,705
| +13% | +$2.7M |
|
716
Cooper Companies
COO
$13.5B
| $22.8M | 0.02% |
284,180
+30,660
| +12% | +$2.46M |
|
717
SSR Mining
SSRM
$4.46B
| $22.8M | 0.02% |
1,183,489
+1,086,664
| +1,122% | +$20.9M |
|
|
JOBS
718
DELISTED
51job, Inc.
JOBS
| $22.7M | 0.02% |
267,481
+132,968
| +99% | +$11.3M |
|
|
BKI
719
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.7M | 0.02% |
351,724
+179,703
| +104% | +$11.6M |
|
720
Chegg
CHGG
$179M
| $22.7M | 0.02% |
597,824
+325,714
| +120% | +$12.3M |
|
721
Hasbro
HAS
$10.9B
| $22.7M | 0.02% |
214,491
+40,177
| +23% | +$4.24M |
|
722
UroGen Pharma
URGN
$884M
| $22.3M | 0.02% |
669,435
+29,974
| +5% | +$1M |
|
|
NBL
723
DELISTED
Noble Energy, Inc.
NBL
| $22M | 0.02% |
887,050
+367,957
| +71% | +$9.14M |
|
724
Western Midstream Partners
WES
$14.6B
| $21.9M | 0.02% |
1,109,854
-853,273
| -43% | -$16.8M |
|
725
Open Text
OTEX
$8.93B
| $21.8M | 0.02% |
495,683
+34,346
| +7% | +$1.51M |
|