CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.23%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$76.1B
AUM Growth
-$6.48B
(-7.9%)
Cap. Flow
-$9.57B
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
3,742
New
196
Increased
1,032
Reduced
2,052
Closed
236
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.21B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$241M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$223M |
| 4 |
AT&T
T
|
+$189M |
| 5 |
UBS Group
UBS
|
+$152M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$739M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$736M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$713M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$502M |
| 5 |
TE Connectivity
TEL
|
+$458M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$24.2B
| $17.2M | 0.02% |
256,798
-42,627
| -14% | -$2.85M |
|
752
Campbell Soup
CPB
$10B
| $17M | 0.02% |
420,362
-31,538
| -7% | -$1.28M |
|
753
The Mosaic Company
MOS
$10.7B
| $17M | 0.02% |
607,471
-88,120
| -13% | -$2.47M |
|
|
ONC
754
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $17M | 0.02% |
110,423
-142,201
| -56% | -$21.9M |
|
755
Cencora
COR
$58.3B
| $17M | 0.02% |
198,894
-19,831
| -9% | -$1.69M |
|
|
XEC
756
DELISTED
CIMAREX ENERGY CO
XEC
| $16.9M | 0.02% |
166,535
-48,394
| -23% | -$4.92M |
|
757
Huntington Bancshares
HBAN
$25.8B
| $16.9M | 0.02% |
1,146,786
-196,823
| -15% | -$2.91M |
|
758
Affiliated Managers Group
AMG
$6.68B
| $16.8M | 0.02% |
113,298
+11,035
| +11% | +$1.64M |
|
759
Mohawk Industries
MHK
$8.62B
| $16.7M | 0.02% |
77,906
+6,164
| +9% | +$1.32M |
|
760
Huron Consulting
HURN
$2.44B
| $16.7M | 0.02% |
407,561
-315,319
| -44% | -$12.9M |
|
761
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $16.6M | 0.02% |
151,453
+108,005
| +249% | +$11.8M |
|
762
Fidelity National Financial
FNF
$16.5B
| $16.6M | 0.02% |
458,009
-2,339
| -0.5% | -$84.6K |
|
763
Vulcan Materials
VMC
$39.6B
| $16.5M | 0.02% |
128,168
-21,049
| -14% | -$2.72M |
|
764
Coterra Energy
CTRA
$18.4B
| $16.5M | 0.02% |
691,439
-66,064
| -9% | -$1.57M |
|
|
LFC
765
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.5M | 0.02% |
1,287,345
+109,894
| +9% | +$1.4M |
|
|
CRC
766
DELISTED
California Resources Corporation
CRC
| $16.4M | 0.02% |
359,849
-731,579
| -67% | -$33.2M |
|
|
WCG
767
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.02% |
66,193
-2,294
| -3% | -$565K |
|
768
Snap-on
SNA
$17.2B
| $16.3M | 0.02% |
101,316
+2,264
| +2% | +$364K |
|
769
SPDR Gold Trust
GLD
$115B
| $16.2M | 0.02% |
136,554
-21,711
| -14% | -$2.58M |
|
770
Shopify
SHOP
$189B
| $16.2M | 0.02% |
1,110,010
-165,950
| -13% | -$2.42M |
|
771
XPO
XPO
$15.9B
| $16.1M | 0.02% |
465,066
+31,660
| +7% | +$1.1M |
|
|
AERI
772
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16M | 0.02% |
237,083
-93,177
| -28% | -$6.29M |
|
773
CDW
CDW
$22B
| $16M | 0.02% |
197,625
-2,039
| -1% | -$165K |
|
774
FMC
FMC
$4.73B
| $15.9M | 0.02% |
205,556
-21,560
| -9% | -$1.67M |
|
775
Universal Health Services
UHS
$12.1B
| $15.9M | 0.02% |
142,685
-2,980
| -2% | -$332K |
|