CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 3 |
iShares Silver Trust
SLV
|
$158M |
| 4 |
Air Products & Chemicals
APD
|
$157M |
| 5 |
Morgan Stanley
MS
|
$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $111M | 0.12% |
494,525
+8,406
| +2% | +$1.88M |
|
177
PNC Financial Services
PNC
$80.5B
| $111M | 0.12% |
701,072
+1,602
| +0.2% | +$253K |
|
178
Cheniere Energy
LNG
$51.8B
| $110M | 0.11% |
830,233
-84,561
| -9% | -$11.2M |
|
179
Trip.com Group
TCOM
$47.6B
| $110M | 0.11% |
4,016,892
-2,779,816
| -41% | -$76.3M |
|
180
Becton Dickinson
BDX
$55.1B
| $110M | 0.11% |
446,401
-123,722
| -22% | -$30.5M |
|
181
Lam Research
LRCX
$130B
| $108M | 0.11% |
2,544,500
+67,340
| +3% | +$2.87M |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $108M | 0.11% |
3,951,333
+1,893,201
| +92% | +$51.8M |
|
183
KLA
KLAC
$119B
| $108M | 0.11% |
337,107
+53,101
| +19% | +$16.9M |
|
184
Fair Isaac
FICO
$36.8B
| $107M | 0.11% |
266,875
+2,652
| +1% | +$1.06M |
|
185
Brookfield
BN
$99.5B
| $107M | 0.11% |
2,967,577
+115,662
| +4% | +$4.16M |
|
186
Sempra
SRE
$52.9B
| $106M | 0.11% |
1,416,380
+54,070
| +4% | +$4.06M |
|
187
Zai Lab
ZLAB
$3.42B
| $106M | 0.11% |
3,046,608
-424,298
| -12% | -$14.7M |
|
188
Freeport-McMoran
FCX
$66.5B
| $105M | 0.11% |
3,591,075
+1,033,641
| +40% | +$30.2M |
|
189
Halliburton
HAL
$18.8B
| $104M | 0.11% |
3,330,686
-965,210
| -22% | -$30.3M |
|
190
iShares MSCI Brazil ETF
EWZ
$5.47B
| $104M | 0.11% |
3,807,869
+2,757,864
| +263% | +$75.5M |
|
191
Equifax
EFX
$30.8B
| $104M | 0.11% |
569,721
+3,567
| +0.6% | +$652K |
|
192
Blackstone
BX
$133B
| $104M | 0.11% |
1,141,402
-44,239
| -4% | -$4.04M |
|
193
Truist Financial
TFC
$60B
| $104M | 0.11% |
2,184,901
-17,221
| -0.8% | -$817K |
|
194
Ford
F
$46.7B
| $103M | 0.11% |
9,240,572
+1,562,824
| +20% | +$17.4M |
|
195
Norfolk Southern
NSC
$62.3B
| $102M | 0.11% |
446,648
-188,810
| -30% | -$42.9M |
|
196
iShares Global Tech ETF
IXN
$5.72B
| $101M | 0.11% |
2,217,254
-25,597
| -1% | -$1.17M |
|
197
Teledyne Technologies
TDY
$25.7B
| $101M | 0.11% |
269,159
-37,000
| -12% | -$13.9M |
|
198
Allstate
ALL
$53.1B
| $101M | 0.11% |
796,078
+82,723
| +12% | +$10.5M |
|
199
Electronic Arts
EA
$42.2B
| $101M | 0.1% |
827,842
-20,605
| -2% | -$2.51M |
|
200
Amphenol
APH
$135B
| $99.9M | 0.1% |
3,103,872
+102,464
| +3% | +$3.3M |
|