CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$85.6B
(+8.5%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
189
Increased
1,359
Reduced
1,744
Closed
350
Top Buys
| 1 |
Citigroup
C
|
$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
Merck
MRK
|
$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 4 |
Charter Communications
CHTR
|
$211M |
| 5 |
Alibaba
BABA
|
$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$78.1B
| $113M | 0.1% |
1,757,572
+121,903
| +7% | +$7.87M |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $113M | 0.1% |
688,475
-87,156
| -11% | -$14.3M |
|
153
Mettler-Toledo International
MTD
$26.1B
| $112M | 0.1% |
180,221
+33,020
| +22% | +$20.5M |
|
154
Bank of Montreal
BMO
$88.5B
| $112M | 0.1% |
1,394,297
+41,780
| +3% | +$3.34M |
|
155
Rockwell Automation
ROK
$38.1B
| $111M | 0.1% |
567,580
-20,333
| -3% | -$3.99M |
|
156
Electronic Arts
EA
$42B
| $111M | 0.1% |
1,057,830
+568,558
| +116% | +$59.7M |
|
157
Ferrari
RACE
$88.2B
| $111M | 0.1% |
1,054,057
+70,003
| +7% | +$7.34M |
|
158
Newmont
NEM
$82.8B
| $110M | 0.1% |
2,940,385
+281,904
| +11% | +$10.6M |
|
159
ConocoPhillips
COP
$118B
| $110M | 0.1% |
2,005,705
+215,349
| +12% | +$11.8M |
|
160
Waste Management
WM
$90.4B
| $109M | 0.1% |
1,259,458
+91,981
| +8% | +$7.94M |
|
161
Valero Energy
VLO
$48.3B
| $108M | 0.1% |
1,172,916
+337,595
| +40% | +$31M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $107M | 0.1% |
567,115
+140,542
| +33% | +$26.4M |
|
163
Becton Dickinson
BDX
$54.3B
| $106M | 0.09% |
507,653
+64,221
| +14% | +$13.4M |
|
164
LyondellBasell Industries
LYB
$17.4B
| $106M | 0.09% |
956,800
+21,087
| +2% | +$2.33M |
|
165
Crown Castle
CCI
$42.3B
| $105M | 0.09% |
948,160
+55,335
| +6% | +$6.14M |
|
166
JD.com
JD
$44.2B
| $105M | 0.09% |
2,537,835
-1,924,166
| -43% | -$79.7M |
|
167
Stellantis
STLA
$26.4B
| $105M | 0.09% |
5,862,881
-831,697
| -12% | -$14.8M |
|
168
iShares MSCI EAFE ETF
EFA
$65.4B
| $104M | 0.09% |
1,480,432
-1,106,877
| -43% | -$77.8M |
|
169
Elevance Health
ELV
$72.4B
| $104M | 0.09% |
462,546
+94,754
| +26% | +$21.3M |
|
170
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $104M | 0.09% |
+1,427,144
| New | +$104M |
|
171
PNC Financial Services
PNC
$80.7B
| $104M | 0.09% |
717,775
+57,082
| +9% | +$8.24M |
|
|
UGAZ
172
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $103M | 0.09% |
141,993
+12,261
| +9% | +$8.92M |
|
173
CSX Corp
CSX
$60.2B
| $103M | 0.09% |
5,627,346
+299,103
| +6% | +$5.48M |
|
174
Materials Select Sector SPDR Fund
XLB
$5.46B
| $102M | 0.09% |
1,691,737
+1,261,809
| +293% | +$76.4M |
|
175
FedEx
FDX
$53.2B
| $102M | 0.09% |
407,273
-14,833
| -4% | -$3.7M |
|