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 | |
|---|---|---|---|---|---|---|
901
Graco
GGG
$14.3B
| $13.3M | 0.01% |
190,535
+13,507
| +8% | +$942K |
|
902
Ares Capital
ARCC
$15.8B
| $13.2M | 0.01% |
631,878
+63,500
| +11% | +$1.33M |
|
903
QuantumScape
QS
$5.01B
| $13.2M | 0.01% |
662,128
-374,035
| -36% | -$7.48M |
|
904
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.2M | 0.01% |
160,165
-411,014
| -72% | -$33.8M |
|
|
WRK
905
DELISTED
WestRock Company
WRK
| $13.1M | 0.01% |
279,171
+4,877
| +2% | +$229K |
|
906
Molson Coors Class B
TAP
$9.71B
| $13.1M | 0.01% |
245,055
-143,338
| -37% | -$7.65M |
|
|
DEN
907
DELISTED
Denbury Inc.
DEN
| $13.1M | 0.01% |
166,490
+76,141
| +84% | +$5.98M |
|
908
RingCentral
RNG
$2.83B
| $13.1M | 0.01% |
111,466
+18,622
| +20% | +$2.18M |
|
909
Donaldson
DCI
$9.51B
| $13M | 0.01% |
251,111
-1,857
| -0.7% | -$96.4K |
|
910
Williams-Sonoma
WSM
$24.8B
| $13M | 0.01% |
179,890
+37,752
| +27% | +$2.74M |
|
911
Newell Brands
NWL
$2.55B
| $12.9M | 0.01% |
604,702
-8,367
| -1% | -$179K |
|
|
ARCE
912
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.8M | 0.01% |
605,858
-2,514
| -0.4% | -$53K |
|
913
AES
AES
$9.15B
| $12.8M | 0.01% |
496,834
+3,367
| +0.7% | +$86.6K |
|
914
DraftKings
DKNG
$22.8B
| $12.8M | 0.01% |
655,335
-154,144
| -19% | -$3M |
|
915
UGI
UGI
$7.49B
| $12.7M | 0.01% |
351,747
+32,134
| +10% | +$1.16M |
|
916
DXC Technology
DXC
$2.6B
| $12.7M | 0.01% |
389,649
+28,493
| +8% | +$930K |
|
|
NLSN
917
DELISTED
Nielsen Holdings plc
NLSN
| $12.7M | 0.01% |
466,230
+44,711
| +11% | +$1.22M |
|
918
Universal Display
OLED
$6.57B
| $12.6M | 0.01% |
75,588
+1,003
| +1% | +$167K |
|
919
HEICO Class A
HEI.A
$35.3B
| $12.6M | 0.01% |
99,456
+11,514
| +13% | +$1.46M |
|
920
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $12.6M | 0.01% |
226,935
-10,970
| -5% | -$609K |
|
921
Energy Transfer Partners
ET
$60B
| $12.6M | 0.01% |
1,123,736
-468,201
| -29% | -$5.24M |
|
922
Wayfair
W
$11.7B
| $12.6M | 0.01% |
113,377
+31,615
| +39% | +$3.5M |
|
923
Whirlpool
WHR
$5.31B
| $12.5M | 0.01% |
72,497
+5,468
| +8% | +$945K |
|
924
Knight Transportation
KNX
$6.97B
| $12.5M | 0.01% |
247,514
+10,957
| +5% | +$553K |
|
925
DoorDash
DASH
$111B
| $12.5M | 0.01% |
106,566
-21,971
| -17% | -$2.57M |
|