CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
776
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.7M | 0.01% |
242,646
-85,342
| -26% | -$6.21M |
|
777
Fox Class A
FOXA
$28B
| $17.6M | 0.01% |
654,802
-246,428
| -27% | -$6.61M |
|
778
Lear
LEA
$5.76B
| $17.5M | 0.01% |
160,832
+15,901
| +11% | +$1.73M |
|
779
Insulet
PODD
$23.8B
| $17.4M | 0.01% |
89,402
+18,757
| +27% | +$3.64M |
|
780
Alliant Energy
LNT
$16.4B
| $17.1M | 0.01% |
358,040
-34,693
| -9% | -$1.66M |
|
781
Ally Financial
ALLY
$12.7B
| $17.1M | 0.01% |
862,922
-728,477
| -46% | -$14.4M |
|
782
Omega Healthcare
OHI
$12.6B
| $17M | 0.01% |
573,210
+7,861
| +1% | +$234K |
|
783
Bunge Global
BG
$16.5B
| $17M | 0.01% |
413,639
-48,396
| -10% | -$1.99M |
|
784
Vulcan Materials
VMC
$38.9B
| $17M | 0.01% |
146,843
-29,146
| -17% | -$3.38M |
|
785
STMicroelectronics
STM
$23.3B
| $17M | 0.01% |
620,149
+450,068
| +265% | +$12.3M |
|
786
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $17M | 0.01% |
280,092
-2,454
| -0.9% | -$149K |
|
787
Spotify
SPOT
$145B
| $16.9M | 0.01% |
65,477
-2,129
| -3% | -$550K |
|
788
Viatris
VTRS
$11.9B
| $16.9M | 0.01% |
1,051,172
-1,225,281
| -54% | -$19.7M |
|
789
Avery Dennison
AVY
$13.1B
| $16.9M | 0.01% |
148,060
-65,166
| -31% | -$7.43M |
|
790
Nokia
NOK
$24.9B
| $16.9M | 0.01% |
3,835,182
+961,511
| +33% | +$4.23M |
|
791
Carnival Corp
CCL
$44B
| $16.8M | 0.01% |
1,025,657
-607,434
| -37% | -$9.97M |
|
792
Southwest Airlines
LUV
$16.3B
| $16.8M | 0.01% |
492,071
-5,892
| -1% | -$201K |
|
793
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.7M | 0.01% |
333,573
-117,850
| -26% | -$5.91M |
|
794
Blackstone Mortgage Trust
BXMT
$3.41B
| $16.7M | 0.01% |
693,266
+528,589
| +321% | +$12.7M |
|
|
CHL
795
DELISTED
China Mobile Limited
CHL
| $16.7M | 0.01% |
495,810
-82,961
| -14% | -$2.79M |
|
796
FMC
FMC
$4.61B
| $16.7M | 0.01% |
167,343
-11,579
| -6% | -$1.15M |
|
797
SS&C Technologies
SSNC
$21.6B
| $16.7M | 0.01% |
294,979
-46,798
| -14% | -$2.64M |
|
798
Henry Schein
HSIC
$8.17B
| $16.6M | 0.01% |
285,045
-86,224
| -23% | -$5.03M |
|
799
International Paper
IP
$24.5B
| $16.6M | 0.01% |
498,956
-78,900
| -14% | -$2.63M |
|
800
Philips
PHG
$27.2B
| $16.6M | 0.01% |
+422,147
| New | +$16.6M |
|