CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$397M |
| 3 |
Linde
LIN
|
$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227M |
| 5 |
Alibaba
BABA
|
$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927M |
| 3 |
Thomson Reuters
TRI
|
$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
$245M |
| 5 |
Microsoft
MSFT
|
$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stellantis
STLA
$26.2B
| $87.2M | 0.09% |
6,030,497
-556,096
| -8% | -$8.04M |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $87.2M | 0.09% |
717,385
+473,656
| +194% | +$57.6M |
|
178
TC Energy
TRP
$53.9B
| $86.8M | 0.09% |
2,430,881
-160,371
| -6% | -$5.73M |
|
179
TJX Companies
TJX
$155B
| $86.8M | 0.09% |
1,939,455
-277,963
| -13% | -$12.4M |
|
180
Scotiabank
BNS
$78.8B
| $85.4M | 0.09% |
1,711,604
-14,296
| -0.8% | -$713K |
|
|
WP
181
DELISTED
Worldpay, Inc.
WP
| $84.9M | 0.09% |
1,110,208
+128,346
| +13% | +$9.81M |
|
182
Cigna
CI
$81.5B
| $84.4M | 0.09% |
444,210
+59,092
| +15% | +$11.2M |
|
183
Verint Systems
VRNT
$1.23B
| $84.3M | 0.09% |
3,913,081
-238,234
| -6% | -$5.13M |
|
184
Nice
NICE
$8.67B
| $84.1M | 0.09% |
776,800
-60
| -0% | -$6.49K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $84M | 0.09% |
1,114,997
+189,151
| +20% | +$14.2M |
|
186
HDFC Bank
HDB
$361B
| $83.7M | 0.09% |
1,615,828
+21,354
| +1% | +$1.11M |
|
187
Charles Schwab
SCHW
$167B
| $82.9M | 0.09% |
1,995,200
+491,657
| +33% | +$20.4M |
|
188
American Electric Power
AEP
$57.8B
| $82.5M | 0.09% |
1,104,309
-312,042
| -22% | -$23.3M |
|
|
BMS
189
DELISTED
Bemis
BMS
| $81.8M | 0.09% |
1,782,307
+1,249,600
| +235% | +$57.4M |
|
190
Eaton
ETN
$136B
| $81.6M | 0.08% |
1,188,419
+47,462
| +4% | +$3.26M |
|
191
S&P Global
SPGI
$164B
| $81.4M | 0.08% |
478,880
+44,851
| +10% | +$7.62M |
|
192
Lockheed Martin
LMT
$108B
| $81.3M | 0.08% |
310,568
+15,504
| +5% | +$4.06M |
|
193
NetEase
NTES
$85B
| $81.3M | 0.08% |
1,727,240
-61,875
| -3% | -$2.91M |
|
194
iShares Russell 2000 ETF
IWM
$67.8B
| $80.8M | 0.08% |
603,450
-317,297
| -34% | -$42.5M |
|
195
Progressive
PGR
$143B
| $80.7M | 0.08% |
1,338,212
-50,831
| -4% | -$3.07M |
|
196
EOG Resources
EOG
$64.4B
| $80.4M | 0.08% |
921,516
+168,512
| +22% | +$14.7M |
|
|
B
197
Barrick Mining Corporation
B
$48.5B
| $80M | 0.08% |
5,906,041
-3,774,509
| -39% | -$51.1M |
|
198
Marsh & McLennan
MMC
$100B
| $79.7M | 0.08% |
999,754
+131,825
| +15% | +$10.5M |
|
199
Bank of Montreal
BMO
$90.3B
| $79M | 0.08% |
1,208,565
+12,321
| +1% | +$805K |
|
200
iShares MSCI Mexico ETF
EWW
$1.84B
| $78.2M | 0.08% |
1,898,487
+327,663
| +21% | +$13.5M |
|