CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$96.4M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$256M |
| 3 |
Linde
LIN
|
+$220M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.63B
| $14.7M | 0.02% |
180,759
+43,730
| +32% | +$3.56M |
|
752
Franklin Resources
BEN
$12.7B
| $14.7M | 0.02% |
557,606
+50,593
| +10% | +$1.33M |
|
753
KE Holdings
BEKE
$23.7B
| $14.6M | 0.02% |
1,044,125
-647,803
| -38% | -$9.04M |
|
754
Lincoln National
LNC
$7.55B
| $14.5M | 0.02% |
473,612
+60,086
| +15% | +$1.85M |
|
755
Stanley Black & Decker
SWK
$12.3B
| $14.5M | 0.02% |
193,460
+6,335
| +3% | +$476K |
|
756
Assurant
AIZ
$10.5B
| $14.5M | 0.02% |
116,190
-17,769
| -13% | -$2.22M |
|
757
Valmont Industries
VMI
$7.48B
| $14.5M | 0.02% |
43,774
-649
| -1% | -$215K |
|
758
Axon Enterprise
AXON
$60.2B
| $14.4M | 0.02% |
86,946
+13,791
| +19% | +$2.29M |
|
|
WRK
759
DELISTED
WestRock Company
WRK
| $14.3M | 0.02% |
407,742
+35,840
| +10% | +$1.26M |
|
760
Knight Transportation
KNX
$6.71B
| $14.3M | 0.02% |
273,343
-76,266
| -22% | -$4M |
|
761
Voya Financial
VOYA
$7.43B
| $14.3M | 0.02% |
232,539
+62,721
| +37% | +$3.86M |
|
762
SiteOne Landscape Supply
SITE
$6.08B
| $14.3M | 0.02% |
121,582
+32,827
| +37% | +$3.85M |
|
763
Chegg
CHGG
$182M
| $14.2M | 0.02% |
563,815
-202,015
| -26% | -$5.1M |
|
764
Tencent Music
TME
$39B
| $14.2M | 0.02% |
1,714,879
+125,106
| +8% | +$1.04M |
|
765
Hubbell
HUBB
$23.4B
| $14.2M | 0.02% |
60,464
-13,309
| -18% | -$3.12M |
|
766
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $14.2M | 0.02% |
505,684
-232,304
| -31% | -$6.51M |
|
|
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.1M | 0.02% |
228,836
+22,324
| +11% | +$1.38M |
|
768
Evergy
EVRG
$16.4B
| $14.1M | 0.02% |
224,397
-17,624
| -7% | -$1.11M |
|
769
Bio-Rad Laboratories Class A
BIO
$7.75B
| $14.1M | 0.02% |
33,561
-2,217
| -6% | -$932K |
|
770
iShares Global Clean Energy ETF
ICLN
$1.63B
| $14.1M | 0.02% |
709,469
+185,252
| +35% | +$3.68M |
|
771
CareDx
CDNA
$786M
| $14.1M | 0.01% |
1,232,032
+199
| +0% | +$2.27K |
|
772
West Fraser Timber
WFG
$5.77B
| $14M | 0.01% |
193,892
-27,096
| -12% | -$1.96M |
|
773
Cameco
CCJ
$36B
| $14M | 0.01% |
615,393
-84,770
| -12% | -$1.92M |
|
774
Ingredion
INGR
$7.96B
| $13.8M | 0.01% |
140,727
+25,630
| +22% | +$2.51M |
|
775
Fomento Económico Mexicano
FMX
$32.1B
| $13.7M | 0.01% |
176,003
+23,894
| +16% | +$1.87M |
|