CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$2.09B
(+2.1%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,932
Reduced
949
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
$326M |
| 2 |
Burford Capital
BUR
|
$152M |
| 3 |
Vale
VALE
|
$86M |
| 4 |
Comcast
CMCSA
|
$79M |
| 5 |
Mercado Libre
MELI
|
$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$351M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$165M |
| 5 |
Cisco
CSCO
|
$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$52.1B
| $90.6M | 0.09% |
310,310
-49,668
| -14% | -$14.5M |
|
227
Roper Technologies
ROP
$55.9B
| $90.5M | 0.09% |
188,137
-29,030
| -13% | -$14M |
|
228
Keysight
KEYS
$28.6B
| $90.3M | 0.09% |
539,007
+10,950
| +2% | +$1.83M |
|
229
Exact Sciences
EXAS
$10.2B
| $89.8M | 0.09% |
955,992
-203,534
| -18% | -$19.1M |
|
230
HEICO
HEI
$44.6B
| $89M | 0.09% |
503,102
+18,017
| +4% | +$3.19M |
|
231
Southern Company
SO
$101B
| $88.9M | 0.09% |
1,265,455
-55,708
| -4% | -$3.91M |
|
232
Arthur J. Gallagher & Co
AJG
$76.4B
| $88.2M | 0.09% |
401,701
-145,681
| -27% | -$32M |
|
|
SWAV
233
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $87.7M | 0.09% |
307,310
-67,228
| -18% | -$19.2M |
|
234
Zscaler
ZS
$41.9B
| $87.4M | 0.09% |
597,100
-25,341
| -4% | -$3.71M |
|
235
Yum China
YUMC
$16.4B
| $87.3M | 0.09% |
1,545,498
-112,093
| -7% | -$6.33M |
|
236
Welltower
WELL
$111B
| $86.8M | 0.09% |
1,072,679
-119,395
| -10% | -$9.66M |
|
237
US Bancorp
USB
$75.9B
| $86M | 0.09% |
2,603,974
-151,697
| -6% | -$5.01M |
|
238
Digital Realty Trust
DLR
$55.9B
| $86M | 0.09% |
755,372
+297,681
| +65% | +$33.9M |
|
239
Clean Harbors
CLH
$12.8B
| $85.4M | 0.08% |
519,520
-31,168
| -6% | -$5.12M |
|
240
Schrodinger
SDGR
$1.42B
| $85.1M | 0.08% |
1,705,293
-896,610
| -34% | -$44.8M |
|
241
Ford
F
$46.6B
| $85M | 0.08% |
5,616,244
-937,829
| -14% | -$14.2M |
|
242
General Motors
GM
$55.4B
| $84.8M | 0.08% |
2,199,883
-362,581
| -14% | -$14M |
|
243
Trane Technologies
TT
$90.9B
| $84.7M | 0.08% |
442,959
-237,786
| -35% | -$45.5M |
|
244
Thomson Reuters
TRI
$78.8B
| $84.4M | 0.08% |
625,541
+12,465
| +2% | +$1.68M |
|
245
Hershey
HSY
$38.1B
| $83.9M | 0.08% |
335,876
+4,615
| +1% | +$1.15M |
|
246
PTC
PTC
$25.4B
| $83.8M | 0.08% |
588,862
+48,559
| +9% | +$6.91M |
|
247
Yum! Brands
YUM
$40.1B
| $83.4M | 0.08% |
601,936
+263,319
| +78% | +$36.5M |
|
248
Hewlett Packard
HPE
$30.6B
| $82.2M | 0.08% |
4,890,977
+89,504
| +2% | +$1.5M |
|
249
Cintas
CTAS
$81.9B
| $82M | 0.08% |
660,072
+214,680
| +48% | +$26.7M |
|
250
Corning
GLW
$60.4B
| $81.8M | 0.08% |
2,335,178
-471,627
| -17% | -$16.5M |
|