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 | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$53.9B
| $105M | 0.09% |
2,591,252
-38,969
| -1% | -$1.58M |
|
177
Public Storage
PSA
$52.2B
| $103M | 0.09% |
511,704
+25,656
| +5% | +$5.17M |
|
178
JD.com
JD
$44.6B
| $103M | 0.09% |
3,947,138
+1,245,046
| +46% | +$32.5M |
|
179
Scotiabank
BNS
$78.8B
| $103M | 0.09% |
1,725,900
+11,102
| +0.6% | +$662K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.09% |
1,228,570
+184,072
| +18% | +$15.3M |
|
181
Lockheed Martin
LMT
$108B
| $102M | 0.09% |
295,064
-620
| -0.2% | -$214K |
|
182
Travelers Companies
TRV
$62B
| $102M | 0.09% |
783,151
+119,409
| +18% | +$15.5M |
|
183
Autodesk
ADSK
$69.5B
| $101M | 0.09% |
647,301
-14,639
| -2% | -$2.29M |
|
184
MetLife
MET
$52.9B
| $101M | 0.09% |
2,153,024
+34,060
| +2% | +$1.59M |
|
185
Enbridge
ENB
$105B
| $101M | 0.09% |
3,115,053
+293,713
| +10% | +$9.48M |
|
186
American Electric Power
AEP
$57.8B
| $100M | 0.09% |
1,416,351
+128,261
| +10% | +$9.09M |
|
|
WP
187
DELISTED
Worldpay, Inc.
WP
| $99.4M | 0.09% |
981,862
-100,964
| -9% | -$10.2M |
|
188
Eaton
ETN
$136B
| $99M | 0.09% |
1,140,957
-12,445
| -1% | -$1.08M |
|
189
Bank of Montreal
BMO
$90.3B
| $98.7M | 0.09% |
1,196,244
-86,717
| -7% | -$7.16M |
|
190
Progressive
PGR
$143B
| $98.7M | 0.09% |
1,389,043
+154,602
| +13% | +$11M |
|
191
Ferrari
RACE
$87.1B
| $98.2M | 0.09% |
717,344
-286,864
| -29% | -$39.3M |
|
192
Northrop Grumman
NOC
$83.2B
| $98.2M | 0.09% |
309,269
+28,936
| +10% | +$9.18M |
|
|
RSX
193
DELISTED
VanEck Russia ETF
RSX
| $98M | 0.09% |
4,547,406
+3,023,154
| +198% | +$65.2M |
|
194
Louisiana-Pacific
LPX
$6.9B
| $97.7M | 0.09% |
3,687,132
+3,519,763
| +2,103% | +$93.2M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $96.8M | 0.09% |
518,410
+59,609
| +13% | +$11.1M |
|
196
EOG Resources
EOG
$64.4B
| $96.1M | 0.09% |
753,004
+98,141
| +15% | +$12.5M |
|
197
Advanced Micro Devices
AMD
$245B
| $95.5M | 0.09% |
3,090,541
+188,939
| +7% | +$5.84M |
|
198
Paychex
PAYX
$48.7B
| $95.1M | 0.09% |
1,291,054
-85,357
| -6% | -$6.29M |
|
199
FedEx
FDX
$53.7B
| $93.8M | 0.08% |
389,397
+3,768
| +1% | +$907K |
|
200
TransDigm Group
TDG
$71.6B
| $93.1M | 0.08% |
250,011
+18,157
| +8% | +$6.76M |
|