CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$587M |
| 2 |
UBS Group
UBS
|
$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$139M |
Top Sells
| 1 |
US Bancorp
USB
|
$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$51.5B
| $81.3M | 0.08% |
2,434,635
-1,148,456
| -32% | -$38.4M |
|
202
Prudential Financial
PRU
$37.2B
| $80.9M | 0.08% |
748,531
+67,345
| +10% | +$7.28M |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $80.5M | 0.08% |
1,476,174
+174,916
| +13% | +$9.53M |
|
204
Micron Technology
MU
$147B
| $80.2M | 0.08% |
2,686,873
-285,358
| -10% | -$8.52M |
|
|
VER
205
DELISTED
VEREIT, Inc.
VER
| $79.8M | 0.08% |
1,960,154
-71,513
| -4% | -$2.91M |
|
206
Mettler-Toledo International
MTD
$26.9B
| $79.6M | 0.08% |
135,174
+29,252
| +28% | +$17.2M |
|
207
Republic Services
RSG
$71.7B
| $79.4M | 0.08% |
1,246,636
+84,730
| +7% | +$5.4M |
|
|
RSX
208
DELISTED
VanEck Russia ETF
RSX
| $78.6M | 0.08% |
4,097,572
+1,180,772
| +40% | +$22.6M |
|
209
TechnipFMC
FTI
$16B
| $78.4M | 0.08% |
3,874,106
+406,399
| +12% | +$8.22M |
|
210
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $78.1M | 0.08% |
2,031,397
+1,904,684
| +1,503% | +$73.3M |
|
211
New Oriental
EDU
$7.98B
| $77.2M | 0.08% |
1,094,964
-167,698
| -13% | -$11.8M |
|
212
Wabtec
WAB
$33B
| $76.7M | 0.07% |
838,241
+230,823
| +38% | +$21.1M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $76.7M | 0.07% |
474,771
-41,390
| -8% | -$6.68M |
|
214
Elevance Health
ELV
$70.6B
| $76.3M | 0.07% |
405,565
-103,164
| -20% | -$19.4M |
|
215
Incyte
INCY
$16.9B
| $75.9M | 0.07% |
602,858
-73,626
| -11% | -$9.27M |
|
216
Tesla
TSLA
$1.13T
| $75.7M | 0.07% |
3,139,650
-149,565
| -5% | -$3.61M |
|
217
S&P Global
SPGI
$164B
| $75.7M | 0.07% |
518,210
-80,840
| -13% | -$11.8M |
|
218
PG&E
PCG
$33.2B
| $75.6M | 0.07% |
1,138,373
-280,413
| -20% | -$18.6M |
|
219
Valero Energy
VLO
$48.7B
| $75.4M | 0.07% |
1,117,351
-121,386
| -10% | -$8.19M |
|
220
eBay
EBAY
$42.3B
| $75.1M | 0.07% |
2,151,317
-131,321
| -6% | -$4.59M |
|
221
LyondellBasell Industries
LYB
$17.7B
| $74.3M | 0.07% |
880,355
-86,387
| -9% | -$7.29M |
|
|
UGAZ
222
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $74.3M | 0.07% |
53,730
+41,004
| +322% | +$56.7M |
|
223
Credicorp
BAP
$20.7B
| $74.2M | 0.07% |
413,825
-18,269
| -4% | -$3.28M |
|
224
Charles Schwab
SCHW
$167B
| $74.2M | 0.07% |
1,727,398
-212,549
| -11% | -$9.13M |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $74.2M | 0.07% |
3,006,004
+2,730,511
| +991% | +$67.4M |
|