CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
PayPal
PYPL
|
+$207M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$201M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$524M |
| 2 |
Alibaba
BABA
|
+$359M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$321M |
| 4 |
Dropbox
DBX
|
+$257M |
| 5 |
Tesla
TSLA
|
+$240M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$8.54B
| $25.3M | 0.01% |
115,582
-27,944
| -19% | -$6.12M |
|
727
Macy's
M
$4.57B
| $25.3M | 0.01% |
1,119,350
-60,097
| -5% | -$1.36M |
|
728
Snap-on
SNA
$17.1B
| $25.2M | 0.01% |
120,456
-5,903
| -5% | -$1.23M |
|
729
Afya
AFYA
$1.42B
| $25.1M | 0.01% |
1,273,952
-50,774
| -4% | -$1M |
|
730
Rithm Capital
RITM
$6.64B
| $24.9M | 0.01% |
2,268,049
-429,423
| -16% | -$4.72M |
|
731
W.P. Carey
WPC
$14.7B
| $24.9M | 0.01% |
348,700
-31,032
| -8% | -$2.22M |
|
732
United Airlines
UAL
$34.9B
| $24.9M | 0.01% |
522,139
+40,660
| +8% | +$1.94M |
|
733
Sonoco
SON
$4.55B
| $24.7M | 0.01% |
414,064
-11,066
| -3% | -$659K |
|
734
Insulet
PODD
$24.6B
| $24.6M | 0.01% |
86,598
-1,587
| -2% | -$451K |
|
735
Viatris
VTRS
$12.2B
| $24.6M | 0.01% |
1,814,339
-413,629
| -19% | -$5.6M |
|
736
Ares Management
ARES
$38.7B
| $24.5M | 0.01% |
332,243
-7,837
| -2% | -$579K |
|
737
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $24.5M | 0.01% |
642,857
+450,289
| +234% | +$17.2M |
|
|
MRO
738
DELISTED
Marathon Oil Corporation
MRO
| $24.4M | 0.01% |
1,787,456
-305,570
| -15% | -$4.18M |
|
739
Factset
FDS
$14.2B
| $24.4M | 0.01% |
61,729
-1,043
| -2% | -$412K |
|
740
VICI Properties
VICI
$35.5B
| $24.4M | 0.01% |
857,718
-165,763
| -16% | -$4.71M |
|
741
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $24.2M | 0.01% |
3,675,213
+322,864
| +10% | +$2.13M |
|
742
RB Global
RBA
$21.5B
| $24.2M | 0.01% |
392,505
+34,812
| +10% | +$2.15M |
|
743
Unity
U
$19.2B
| $24.1M | 0.01% |
191,246
+78,583
| +70% | +$9.92M |
|
|
MIC
744
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.1M | 0.01% |
594,547
+524,871
| +753% | +$21.3M |
|
745
The Mosaic Company
MOS
$10.3B
| $24M | 0.01% |
671,744
-64,429
| -9% | -$2.3M |
|
746
BorgWarner
BWA
$9.61B
| $23.9M | 0.01% |
628,660
-20,816
| -3% | -$792K |
|
747
Open Text
OTEX
$8.59B
| $23.8M | 0.01% |
487,988
-60,190
| -11% | -$2.93M |
|
748
Arch Capital
ACGL
$33.9B
| $23.4M | 0.01% |
612,805
-9,736
| -2% | -$372K |
|
749
Raymond James Financial
RJF
$33.1B
| $23.4M | 0.01% |
253,200
-1,881
| -0.7% | -$174K |
|
|
RDS.A
750
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.3M | 0.01% |
523,794
-248,061
| -32% | -$11.1M |
|