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 | |
|---|---|---|---|---|---|---|
951
Huntington Ingalls Industries
HII
$10.8B
| $11.8M | 0.01% |
59,155
-3,952
| -6% | -$788K |
|
952
West Fraser Timber
WFG
$6.05B
| $11.8M | 0.01% |
143,112
+27,477
| +24% | +$2.26M |
|
953
Sprouts Farmers Market
SFM
$13.5B
| $11.7M | 0.01% |
367,298
+12,230
| +3% | +$391K |
|
954
CAE Inc
CAE
$8.55B
| $11.7M | 0.01% |
449,368
+50,783
| +13% | +$1.32M |
|
955
Interparfums
IPAR
$3.49B
| $11.7M | 0.01% |
132,776
-14,809
| -10% | -$1.3M |
|
|
LFC
956
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.6M | 0.01% |
1,534,149
-3,522
| -0.2% | -$26.7K |
|
957
Oaktree Specialty Lending
OCSL
$1.22B
| $11.6M | 0.01% |
526,079
-43,735
| -8% | -$967K |
|
958
Mohawk Industries
MHK
$8.68B
| $11.6M | 0.01% |
93,214
+2,482
| +3% | +$308K |
|
|
MBT
959
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.6M | 0.01% |
2,103,050
+300,224
| +17% | +$1.65M |
|
960
Universal Health Services
UHS
$12.1B
| $11.6M | 0.01% |
79,790
-11,813
| -13% | -$1.71M |
|
961
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $11.5M | 0.01% |
176,993
+329
| +0.2% | +$21.4K |
|
962
Duolingo
DUOL
$14.2B
| $11.5M | 0.01% |
121,168
+2,529
| +2% | +$241K |
|
963
Carlisle Companies
CSL
$16.8B
| $11.5M | 0.01% |
46,851
+3,962
| +9% | +$974K |
|
964
TFI International
TFII
$7.87B
| $11.5M | 0.01% |
108,013
+14,144
| +15% | +$1.51M |
|
965
Valmont Industries
VMI
$7.63B
| $11.5M | 0.01% |
48,191
+1,761
| +4% | +$420K |
|
966
JetBlue
JBLU
$1.89B
| $11.5M | 0.01% |
768,824
-290,661
| -27% | -$4.35M |
|
967
Builders FirstSource
BLDR
$16.2B
| $11.5M | 0.01% |
177,812
+8,792
| +5% | +$567K |
|
968
HF Sinclair
DINO
$9.68B
| $11.4M | 0.01% |
286,382
-50,538
| -15% | -$2.01M |
|
969
Tapestry
TPR
$22.2B
| $11.4M | 0.01% |
306,768
+25,516
| +9% | +$948K |
|
970
Lithia Motors
LAD
$8.82B
| $11.4M | 0.01% |
37,931
+533
| +1% | +$160K |
|
971
EastGroup Properties
EGP
$8.94B
| $11.4M | 0.01% |
55,974
-15,398
| -22% | -$3.13M |
|
972
Coinbase
COIN
$83.2B
| $11.4M | 0.01% |
59,912
+9,677
| +19% | +$1.84M |
|
973
Jones Lang LaSalle
JLL
$14.9B
| $11.4M | 0.01% |
47,457
+1,446
| +3% | +$346K |
|
974
Tencent Music
TME
$39.5B
| $11.3M | 0.01% |
2,328,805
+50,598
| +2% | +$246K |
|
975
Vornado Realty Trust
VNO
$8.07B
| $11.3M | 0.01% |
250,247
-14,918
| -6% | -$676K |
|