CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bread Financial
BFH
$2.98B
| $16.6M | 0.01% |
88,276
-15,318
| -15% | -$2.89M |
|
802
IDEX
IEX
$12.4B
| $16.6M | 0.01% |
110,104
+9,326
| +9% | +$1.41M |
|
803
Snap-on
SNA
$17.3B
| $16.6M | 0.01% |
90,318
-10,998
| -11% | -$2.02M |
|
|
PBCT
804
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 0.01% |
966,883
+313,399
| +48% | +$5.37M |
|
|
WW
805
DELISTED
WW International
WW
| $16.5M | 0.01% |
229,372
+127,649
| +125% | +$9.19M |
|
806
TransAlta
TAC
$3.75B
| $16.5M | 0.01% |
2,932,862
-5,503,823
| -65% | -$31M |
|
807
Ovintiv
OVV
$10.9B
| $16.5M | 0.01% |
251,615
+8,565
| +4% | +$561K |
|
808
Fomento Económico Mexicano
FMX
$31.4B
| $16.4M | 0.01% |
165,742
| – | – |
|
809
Lamb Weston
LW
$7.96B
| $16.4M | 0.01% |
246,057
-22,413
| -8% | -$1.49M |
|
|
Y
810
DELISTED
Alleghany Corporation
Y
| $16.4M | 0.01% |
25,081
+652
| +3% | +$425K |
|
811
Gartner
IT
$18.3B
| $16.3M | 0.01% |
102,762
+12,613
| +14% | +$2M |
|
812
United Therapeutics
UTHR
$18.3B
| $16.3M | 0.01% |
127,083
+1,635
| +1% | +$209K |
|
813
W.P. Carey
WPC
$15B
| $16.2M | 0.01% |
256,501
-20,158
| -7% | -$1.27M |
|
814
Cboe Global Markets
CBOE
$24.7B
| $16.1M | 0.01% |
167,940
+34,929
| +26% | +$3.35M |
|
815
Quanta Services
PWR
$58.1B
| $16.1M | 0.01% |
482,524
+30,751
| +7% | +$1.03M |
|
816
iShares US Industrials ETF
IYJ
$1.69B
| $16M | 0.01% |
204,732
+199,232
| +3,622% | +$15.6M |
|
817
CubeSmart
CUBE
$9.49B
| $15.8M | 0.01% |
553,929
-76,996
| -12% | -$2.2M |
|
818
Liberty Global Class C
LBTYK
$4.13B
| $15.8M | 0.01% |
560,711
+3,766
| +0.7% | +$106K |
|
819
VICI Properties
VICI
$35.4B
| $15.8M | 0.01% |
730,025
+125,520
| +21% | +$2.71M |
|
820
Omega Healthcare
OHI
$12.5B
| $15.7M | 0.01% |
479,324
-10,680
| -2% | -$350K |
|
821
Jazz Pharmaceuticals
JAZZ
$7.79B
| $15.7M | 0.01% |
93,239
+2,158
| +2% | +$363K |
|
822
Keysight
KEYS
$29.6B
| $15.7M | 0.01% |
236,140
+2,733
| +1% | +$181K |
|
823
Xerox
XRX
$466M
| $15.6M | 0.01% |
578,558
+56,556
| +11% | +$1.53M |
|
824
Vermilion Energy
VET
$1.14B
| $15.6M | 0.01% |
472,528
-63,256
| -12% | -$2.08M |
|
825
Raymond James Financial
RJF
$34.1B
| $15.5M | 0.01% |
252,996
+1,846
| +0.7% | +$113K |
|