CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ingersoll Rand
IR
$31.9B
| $26.2M | 0.01% |
423,197
+41,446
| +11% | +$2.56M |
|
702
U-Haul Holding Co
UHAL
$10.8B
| $26.1M | 0.01% |
358,860
+65,180
| +22% | +$4.73M |
|
703
SOPHiA GENETICS
SOPH
$224M
| $26M | 0.01% |
1,846,104
-36,244
| -2% | -$511K |
|
704
iShares Global Healthcare ETF
IXJ
$3.83B
| $26M | 0.01% |
288,100
+283,044
| +5,598% | +$25.6M |
|
705
Zimmer Biomet
ZBH
$20.3B
| $25.9M | 0.01% |
210,253
+4,331
| +2% | +$534K |
|
|
HES
706
DELISTED
Hess
HES
| $25.9M | 0.01% |
349,855
-68,791
| -16% | -$5.09M |
|
707
Ares Management
ARES
$39.3B
| $25.8M | 0.01% |
317,402
-14,841
| -4% | -$1.21M |
|
708
International Paper
IP
$24.5B
| $25.6M | 0.01% |
544,565
-43,169
| -7% | -$2.03M |
|
709
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $25.5M | 0.01% |
651,188
+8,331
| +1% | +$326K |
|
710
Dick's Sporting Goods
DKS
$18.2B
| $25.3M | 0.01% |
220,424
+147,939
| +204% | +$17M |
|
711
Raymond James Financial
RJF
$33.2B
| $25.3M | 0.01% |
251,608
-1,592
| -0.6% | -$160K |
|
|
SAFM
712
DELISTED
Sanderson Farms Inc
SAFM
| $25M | 0.01% |
131,028
+50,369
| +62% | +$9.62M |
|
713
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25M | 0.01% |
450,084
-1,170,800
| -72% | -$65M |
|
714
Avery Dennison
AVY
$12.8B
| $25M | 0.01% |
115,265
+32,433
| +39% | +$7.02M |
|
715
Targa Resources
TRGP
$35.2B
| $24.9M | 0.01% |
477,079
+25,228
| +6% | +$1.32M |
|
716
Owens Corning
OC
$12.8B
| $24.9M | 0.01% |
274,990
+20,560
| +8% | +$1.86M |
|
717
AGCO
AGCO
$8.02B
| $24.7M | 0.01% |
213,096
+76,071
| +56% | +$8.83M |
|
718
Cardinal Health
CAH
$35.6B
| $24.6M | 0.01% |
478,706
-124,692
| -21% | -$6.42M |
|
719
Equity Lifestyle Properties
ELS
$11.7B
| $24.6M | 0.01% |
280,501
+313
| +0.1% | +$27.4K |
|
720
A.O. Smith
AOS
$10.2B
| $24.6M | 0.01% |
286,246
+78,160
| +38% | +$6.71M |
|
721
ASGN Inc
ASGN
$2.23B
| $24.6M | 0.01% |
198,999
+25,134
| +14% | +$3.1M |
|
722
Vulcan Materials
VMC
$38.9B
| $24.5M | 0.01% |
118,192
-35,988
| -23% | -$7.47M |
|
723
BorgWarner
BWA
$9.34B
| $24.5M | 0.01% |
617,783
-10,877
| -2% | -$432K |
|
724
MongoDB
MDB
$27.2B
| $24.5M | 0.01% |
46,250
-19,357
| -30% | -$10.2M |
|
725
EQT Corp
EQT
$31.9B
| $24.4M | 0.01% |
1,119,906
-153,724
| -12% | -$3.35M |
|