CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Autohome
ATHM
$3.5B
| $15.5M | 0.01% |
217,785
-94,580
| -30% | -$6.72M |
|
|
VAR
752
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.5M | 0.01% |
150,573
+2,833
| +2% | +$291K |
|
753
Celanese
CE
$5.13B
| $15.4M | 0.01% |
210,013
-175,828
| -46% | -$12.9M |
|
754
The Mosaic Company
MOS
$10.7B
| $15.4M | 0.01% |
1,424,370
+516,780
| +57% | +$5.59M |
|
755
Fate Therapeutics
FATE
$118M
| $15.4M | 0.01% |
693,416
-155,985
| -18% | -$3.46M |
|
756
Steel Dynamics
STLD
$19.7B
| $15.3M | 0.01% |
679,689
-118,834
| -15% | -$2.68M |
|
757
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $15.3M | 0.01% |
282,546
+200,821
| +246% | +$10.8M |
|
758
Albemarle
ALB
$8.83B
| $15.2M | 0.01% |
270,433
+63,086
| +30% | +$3.56M |
|
759
ASML
ASML
$316B
| $15.2M | 0.01% |
58,260
-11,844
| -17% | -$3.1M |
|
760
Steris
STE
$24.9B
| $15.2M | 0.01% |
108,438
-5,908
| -5% | -$827K |
|
761
Sealed Air
SEE
$4.99B
| $15.2M | 0.01% |
614,144
-79,263
| -11% | -$1.96M |
|
762
Omega Healthcare
OHI
$12.5B
| $15M | 0.01% |
565,349
+80,980
| +17% | +$2.15M |
|
|
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
| $15M | 0.01% |
130,046
-30,851
| -19% | -$3.56M |
|
764
SS&C Technologies
SSNC
$22B
| $15M | 0.01% |
341,777
+27,716
| +9% | +$1.21M |
|
765
Regions Financial
RF
$24.1B
| $14.9M | 0.01% |
1,659,278
+18,893
| +1% | +$169K |
|
|
WUBA
766
DELISTED
58.COM INC
WUBA
| $14.9M | 0.01% |
305,252
+29,592
| +11% | +$1.44M |
|
|
INFO
767
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 0.01% |
247,311
-1,211,063
| -83% | -$72.7M |
|
768
Americold
COLD
$3.88B
| $14.7M | 0.01% |
432,239
-15,276
| -3% | -$520K |
|
769
Fox Class B
FOX
$25.9B
| $14.7M | 0.01% |
642,753
-335,465
| -34% | -$7.67M |
|
770
Genuine Parts
GPC
$19.9B
| $14.7M | 0.01% |
217,634
-18,435
| -8% | -$1.24M |
|
771
FMC
FMC
$4.77B
| $14.6M | 0.01% |
178,922
-8,510
| -5% | -$695K |
|
772
Coterra Energy
CTRA
$18.6B
| $14.6M | 0.01% |
848,328
-223,359
| -21% | -$3.84M |
|
773
ON Semiconductor
ON
$20B
| $14.6M | 0.01% |
1,169,721
+182,355
| +18% | +$2.27M |
|
774
Sea Limited
SE
$116B
| $14.5M | 0.01% |
328,237
-86,720
| -21% | -$3.84M |
|
775
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $14.5M | 0.01% |
4,747,362
+2,645,109
| +126% | +$8.09M |
|