CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Thomson Reuters
TRI
|
$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$216M |
| 4 |
Microsoft
MSFT
|
$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
151
DELISTED
Travelport Worldwide Limited
TVPT
| $116M | 0.1% |
6,848,752
-41,268
| -0.6% | -$696K |
|
152
Marvell Technology
MRVL
$55.3B
| $115M | 0.1% |
5,980,384
+5,351,224
| +851% | +$103M |
|
153
Stellantis
STLA
$26.2B
| $115M | 0.1% |
6,586,593
-186,788
| -3% | -$3.27M |
|
154
Technology Select Sector SPDR Fund
XLK
$84B
| $115M | 0.1% |
1,522,215
+180,040
| +13% | +$13.6M |
|
155
Pediatrix Medical
MD
$1.48B
| $114M | 0.1% |
2,453,030
-850,258
| -26% | -$39.7M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $113M | 0.1% |
548,133
-132,159
| -19% | -$27.3M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $112M | 0.1% |
552,685
+130,338
| +31% | +$26.4M |
|
158
Canadian National Railway
CNI
$60.4B
| $111M | 0.1% |
1,240,883
+12,110
| +1% | +$1.09M |
|
159
Chubb
CB
$112B
| $111M | 0.1% |
830,465
+84,037
| +11% | +$11.2M |
|
160
CME Group
CME
$96.4B
| $110M | 0.1% |
646,885
+60,312
| +10% | +$10.3M |
|
161
ServiceNow
NOW
$186B
| $110M | 0.1% |
561,956
+228,316
| +68% | +$44.7M |
|
162
Waste Management
WM
$90.6B
| $110M | 0.1% |
1,212,810
+45,408
| +4% | +$4.1M |
|
163
iQIYI
IQ
$2.61B
| $109M | 0.1% |
4,040,503
+2,240,359
| +124% | +$60.6M |
|
164
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $109M | 0.1% |
+1,600,000
| New | +$109M |
|
165
General Motors
GM
$55.4B
| $108M | 0.1% |
3,221,671
-2,065,182
| -39% | -$69.5M |
|
|
B
166
Barrick Mining Corporation
B
$46.5B
| $107M | 0.1% |
9,680,550
+211,349
| +2% | +$2.34M |
|
167
Automatic Data Processing
ADP
$122B
| $106M | 0.1% |
706,835
+87,191
| +14% | +$13.1M |
|
168
Crown Castle
CCI
$41.6B
| $106M | 0.1% |
952,439
+71,835
| +8% | +$8M |
|
169
Verint Systems
VRNT
$1.23B
| $106M | 0.09% |
4,151,315
+170,096
| +4% | +$4.34M |
|
170
Aramark
ARMK
$10.3B
| $106M | 0.09% |
3,406,006
+1,298,900
| +62% | +$40.3M |
|
171
Energy Select Sector SPDR Fund
XLE
$27.2B
| $106M | 0.09% |
1,396,625
-370,745
| -21% | -$28.1M |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $106M | 0.09% |
1,719,502
-108,683
| -6% | -$6.68M |
|
173
US Bancorp
USB
$76.5B
| $106M | 0.09% |
1,997,794
+186,042
| +10% | +$9.82M |
|
174
PNC Financial Services
PNC
$81.7B
| $105M | 0.09% |
771,228
-17,587
| -2% | -$2.4M |
|
175
Elevance Health
ELV
$69.4B
| $105M | 0.09% |
383,214
+28,085
| +8% | +$7.7M |
|