CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $82.3M | 0.08% |
1,159,354
+626,747
| +118% | +$44.5M |
|
202
KKR & Co
KKR
$121B
| $81.5M | 0.08% |
4,009,032
+2,760,833
| +221% | +$56.1M |
|
203
Cigna
CI
$81.7B
| $81.1M | 0.08% |
434,046
+29,015
| +7% | +$5.42M |
|
204
Cognizant
CTSH
$35.3B
| $80.8M | 0.08% |
1,114,218
-2,767,127
| -71% | -$201M |
|
205
eBay
EBAY
$42.6B
| $80.7M | 0.08% |
2,097,585
-53,732
| -2% | -$2.07M |
|
206
Travelers Companies
TRV
$62.7B
| $80.6M | 0.08% |
657,518
-89,230
| -12% | -$10.9M |
|
207
Prudential Financial
PRU
$38B
| $80.2M | 0.08% |
754,762
+6,231
| +0.8% | +$662K |
|
208
Fiserv
FI
$74.4B
| $80.2M | 0.08% |
1,243,298
+74,598
| +6% | +$4.81M |
|
209
American International
AIG
$44.6B
| $79.7M | 0.08% |
1,297,750
-181,641
| -12% | -$11.2M |
|
210
Wabtec
WAB
$33B
| $79.6M | 0.08% |
1,050,701
+212,460
| +25% | +$16.1M |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $79.6M | 0.08% |
426,573
-48,198
| -10% | -$8.99M |
|
212
Fidelity National Information Services
FIS
$36.1B
| $79.5M | 0.08% |
850,780
+83,861
| +11% | +$7.83M |
|
213
Vale
VALE
$44.8B
| $79.1M | 0.08% |
7,850,369
+5,007,703
| +176% | +$50.4M |
|
214
CME Group
CME
$94.9B
| $78.6M | 0.08% |
579,485
-10,894
| -2% | -$1.48M |
|
215
Check Point Software Technologies
CHKP
$20.6B
| $78.3M | 0.08% |
686,968
+194,256
| +39% | +$22.1M |
|
|
VER
216
DELISTED
VEREIT, Inc.
VER
| $78.2M | 0.08% |
1,886,151
-74,003
| -4% | -$3.07M |
|
217
Halliburton
HAL
$19.1B
| $77.9M | 0.08% |
1,691,601
-341,754
| -17% | -$15.7M |
|
218
Idexx Laboratories
IDXX
$51.6B
| $77.9M | 0.08% |
500,743
+78,173
| +18% | +$12.2M |
|
219
Paychex
PAYX
$49.3B
| $77.7M | 0.08% |
1,295,391
+248,126
| +24% | +$14.9M |
|
220
Suncor Energy
SU
$48.5B
| $77M | 0.07% |
2,198,632
-600,844
| -21% | -$21M |
|
221
Lam Research
LRCX
$128B
| $76M | 0.07% |
4,105,930
-912,920
| -18% | -$16.9M |
|
222
Rithm Capital
RITM
$6.68B
| $75.6M | 0.07% |
4,519,912
+2,434,179
| +117% | +$40.7M |
|
223
Trimble
TRMB
$19B
| $75M | 0.07% |
1,909,830
+303,315
| +19% | +$11.9M |
|
224
Credicorp
BAP
$20.3B
| $74.6M | 0.07% |
363,996
-49,829
| -12% | -$10.2M |
|
225
Illinois Tool Works
ITW
$77.7B
| $74.3M | 0.07% |
502,295
-8,118
| -2% | -$1.2M |
|