CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PPL Corp
PPL
$26.6B
| $16.4M | 0.01% |
573,466
-99,310
| -15% | -$2.84M |
|
827
Marqeta
MQ
$2.68B
| $16.4M | 0.01% |
1,482,463
+597,229
| +67% | +$6.59M |
|
828
Regency Centers
REG
$13.1B
| $16.3M | 0.01% |
229,023
-39,215
| -15% | -$2.8M |
|
829
Charles River Laboratories
CRL
$7.86B
| $16.3M | 0.01% |
57,456
-1,164
| -2% | -$331K |
|
830
Zymeworks
ZYME
$1.24B
| $16.2M | 0.01% |
2,475,002
+11,027
| +0.4% | +$72.2K |
|
831
DTE Energy
DTE
$28.4B
| $16.2M | 0.01% |
122,406
-11,808
| -9% | -$1.56M |
|
832
Wynn Resorts
WYNN
$12.9B
| $16.1M | 0.01% |
202,511
-162,080
| -44% | -$12.9M |
|
833
CenterPoint Energy
CNP
$25B
| $16.1M | 0.01% |
526,620
+46,183
| +10% | +$1.42M |
|
834
Fox Class A
FOXA
$28.7B
| $16.1M | 0.01% |
408,588
+11,146
| +3% | +$440K |
|
835
Huazhu Hotels Group
HTHT
$11.3B
| $16.1M | 0.01% |
487,146
+27,027
| +6% | +$892K |
|
836
Franklin Resources
BEN
$12.9B
| $16.1M | 0.01% |
575,005
-34,536
| -6% | -$964K |
|
837
Imperial Oil
IMO
$46.8B
| $16M | 0.01% |
332,038
+140,823
| +74% | +$6.8M |
|
838
Lumen
LUMN
$6.25B
| $16M | 0.01% |
1,421,998
-2,025,632
| -59% | -$22.8M |
|
839
Neurocrine Biosciences
NBIX
$14.2B
| $16M | 0.01% |
170,568
-10,433
| -6% | -$978K |
|
840
RenaissanceRe
RNR
$11.5B
| $15.9M | 0.01% |
100,568
+14,014
| +16% | +$2.22M |
|
841
Roku
ROKU
$14.2B
| $15.9M | 0.01% |
126,572
-25,237
| -17% | -$3.16M |
|
842
Gaming and Leisure Properties
GLPI
$13.7B
| $15.8M | 0.01% |
337,643
+10,347
| +3% | +$486K |
|
843
Dentsply Sirona
XRAY
$2.78B
| $15.8M | 0.01% |
320,810
+29,563
| +10% | +$1.46M |
|
844
Allegion
ALLE
$15.2B
| $15.8M | 0.01% |
143,836
+8,618
| +6% | +$946K |
|
845
Peloton Interactive
PTON
$3.12B
| $15.8M | 0.01% |
596,796
-293,652
| -33% | -$7.76M |
|
846
Dropbox
DBX
$8.34B
| $15.7M | 0.01% |
675,709
+25,239
| +4% | +$587K |
|
847
Antero Resources
AR
$10.1B
| $15.7M | 0.01% |
512,507
-58,777
| -10% | -$1.8M |
|
848
CubeSmart
CUBE
$9.49B
| $15.6M | 0.01% |
299,588
+18,343
| +7% | +$954K |
|
|
GTM
849
ZoomInfo Technologies
GTM
$3.74B
| $15.6M | 0.01% |
260,787
+34,890
| +15% | +$2.08M |
|
850
Tradeweb Markets
TW
$25.5B
| $15.5M | 0.01% |
176,599
+9,000
| +5% | +$791K |
|