CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $126M | 0.12% |
1,498,561
+29,335
| +2% | +$2.46M |
|
127
American Express
AXP
$230B
| $126M | 0.12% |
1,388,264
-122,061
| -8% | -$11M |
|
128
Applied Materials
AMAT
$126B
| $125M | 0.12% |
2,407,652
+104,194
| +5% | +$5.43M |
|
129
Invesco QQQ Trust
QQQ
$368B
| $124M | 0.12% |
854,962
+351,899
| +70% | +$51.2M |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $124M | 0.12% |
992,508
+690,148
| +228% | +$86.1M |
|
131
American Electric Power
AEP
$58.1B
| $123M | 0.12% |
1,756,374
+43,512
| +3% | +$3.06M |
|
132
Air Products & Chemicals
APD
$64.5B
| $123M | 0.12% |
815,223
-36,584
| -4% | -$5.53M |
|
133
Edgewell Personal Care
EPC
$1.1B
| $122M | 0.12% |
1,674,274
-5,357
| -0.3% | -$390K |
|
134
VanEck Semiconductor ETF
SMH
$27B
| $122M | 0.12% |
2,604,886
+2,200,600
| +544% | +$103M |
|
135
Stellantis
STLA
$26.2B
| $120M | 0.12% |
6,694,578
+712,399
| +12% | +$12.8M |
|
|
ATHN
136
DELISTED
Athenahealth, Inc.
ATHN
| $120M | 0.12% |
963,000
+306,317
| +47% | +$38.1M |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| $120M | 0.12% |
1,745,300
+1,274,316
| +271% | +$87.3M |
|
138
Kimberly-Clark
KMB
$42.9B
| $119M | 0.12% |
1,015,271
+56,803
| +6% | +$6.68M |
|
139
Travel + Leisure Co
TNL
$4.12B
| $118M | 0.11% |
2,480,725
-955,783
| -28% | -$45.5M |
|
140
MetLife
MET
$54.4B
| $116M | 0.11% |
2,239,951
-295,905
| -12% | -$15.4M |
|
141
Morgan Stanley
MS
$240B
| $115M | 0.11% |
2,388,288
-218,549
| -8% | -$10.5M |
|
142
Canadian National Railway
CNI
$60.4B
| $115M | 0.11% |
1,386,635
-93,516
| -6% | -$7.75M |
|
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $114M | 0.11% |
835,338
+65,251
| +8% | +$8.9M |
|
144
Micron Technology
MU
$139B
| $114M | 0.11% |
2,894,438
+207,565
| +8% | +$8.16M |
|
145
Kinder Morgan
KMI
$59.4B
| $113M | 0.11% |
5,891,765
-270,597
| -4% | -$5.19M |
|
146
TAL Education Group
TAL
$6.24B
| $111M | 0.11% |
3,290,875
-337,085
| -9% | -$11.4M |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $110M | 0.11% |
2,041,219
+1,436,532
| +238% | +$77.5M |
|
148
Netflix
NFLX
$534B
| $110M | 0.11% |
607,065
-71,315
| -11% | -$12.9M |
|
|
B
149
Barrick Mining Corporation
B
$46.5B
| $109M | 0.11% |
6,792,394
-1,341,331
| -16% | -$21.6M |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $109M | 0.11% |
2,505,916
-24,658
| -1% | -$1.08M |
|