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 | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $87.8M | 0.09% |
1,854,836
-89,657
| -5% | -$4.24M |
|
227
Arthur J. Gallagher & Co
AJG
$76.7B
| $86.6M | 0.09% |
531,076
-62,727
| -11% | -$10.2M |
|
228
Southern Company
SO
$101B
| $85.2M | 0.09% |
1,195,215
-57,687
| -5% | -$4.11M |
|
229
Evolent Health
EVH
$1.11B
| $84.5M | 0.09% |
2,750,740
-121,278
| -4% | -$3.72M |
|
230
Shopify
SHOP
$191B
| $84.3M | 0.09% |
2,697,416
+502,776
| +23% | +$15.7M |
|
231
Williams Companies
WMB
$69.9B
| $84.2M | 0.09% |
2,698,072
-132,976
| -5% | -$4.15M |
|
232
Welltower
WELL
$112B
| $84M | 0.09% |
1,020,225
-7,255
| -0.7% | -$597K |
|
233
Teladoc Health
TDOC
$1.38B
| $83.6M | 0.09% |
2,516,942
+266,288
| +12% | +$8.84M |
|
234
Ferguson
FERG
$47.8B
| $83.4M | 0.09% |
753,721
-7,679
| -1% | -$850K |
|
235
HP
HPQ
$27.4B
| $83.3M | 0.09% |
2,540,175
-369,676
| -13% | -$12.1M |
|
236
Cummins
CMI
$55.1B
| $82.8M | 0.09% |
428,042
-50,912
| -11% | -$9.85M |
|
237
Consolidated Edison
ED
$35.4B
| $82.8M | 0.09% |
870,415
-37,635
| -4% | -$3.58M |
|
238
Garmin
GRMN
$45.7B
| $82.2M | 0.09% |
836,665
-42,024
| -5% | -$4.13M |
|
239
FedEx
FDX
$53.7B
| $81.8M | 0.09% |
360,951
-52,619
| -13% | -$11.9M |
|
240
McKesson
MCK
$85.5B
| $80.8M | 0.08% |
247,766
-2,885
| -1% | -$941K |
|
241
Xcel Energy
XEL
$43B
| $80.7M | 0.08% |
1,140,932
+213,374
| +23% | +$15.1M |
|
242
Yum China
YUMC
$16.5B
| $80.5M | 0.08% |
1,659,947
-727,685
| -30% | -$35.3M |
|
243
Clean Harbors
CLH
$12.7B
| $80.1M | 0.08% |
914,002
+5,214
| +0.6% | +$457K |
|
244
Boston Scientific
BSX
$159B
| $79.9M | 0.08% |
2,144,106
-18,250
| -0.8% | -$680K |
|
245
Nice
NICE
$8.67B
| $79.6M | 0.08% |
413,859
-20,117
| -5% | -$3.87M |
|
246
CyberArk
CYBR
$23.3B
| $79.3M | 0.08% |
619,916
-28,091
| -4% | -$3.59M |
|
247
Roper Technologies
ROP
$55.8B
| $78.9M | 0.08% |
199,838
+40,819
| +26% | +$16.1M |
|
248
Cognizant
CTSH
$35.1B
| $78.8M | 0.08% |
1,167,946
-58,393
| -5% | -$3.94M |
|
249
Qualys
QLYS
$4.87B
| $78.6M | 0.08% |
623,058
-100,242
| -14% | -$12.6M |
|
250
Expeditors International
EXPD
$16.4B
| $77.8M | 0.08% |
797,846
+320,917
| +67% | +$31.3M |
|