CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LivePerson
LPSN
$89.9M
| $99.7M | 0.05% |
2,791,472
+191,781
| +7% | +$6.85M |
|
252
Qualys
QLYS
$4.87B
| $99.5M | 0.05% |
725,144
-2,879
| -0.4% | -$395K |
|
253
Arthur J. Gallagher & Co
AJG
$76.7B
| $98.8M | 0.05% |
582,211
+75,471
| +15% | +$12.8M |
|
254
Clean Harbors
CLH
$12.7B
| $98.7M | 0.05% |
989,712
-90,125
| -8% | -$8.99M |
|
255
Delta Air Lines
DAL
$39.9B
| $98.2M | 0.05% |
2,513,296
+794,945
| +46% | +$31.1M |
|
256
Cummins
CMI
$55.1B
| $98.1M | 0.05% |
449,795
-110,121
| -20% | -$24M |
|
257
iShares Global Tech ETF
IXN
$5.72B
| $98.1M | 0.05% |
1,523,700
| – | – |
|
258
Yum China
YUMC
$16.5B
| $97.2M | 0.05% |
1,950,940
+1,794
| +0.1% | +$89.4K |
|
259
Fortive
FTV
$16.2B
| $97.2M | 0.05% |
1,273,479
+357,192
| +39% | +$27.3M |
|
260
Kimberly-Clark
KMB
$43.1B
| $96.8M | 0.05% |
677,014
-65,192
| -9% | -$9.32M |
|
|
AYX
261
DELISTED
Alteryx, Inc.
AYX
| $96.7M | 0.05% |
1,597,571
+104,439
| +7% | +$6.32M |
|
262
Johnson Controls International
JCI
$69.5B
| $96.7M | 0.05% |
1,188,661
-178,330
| -13% | -$14.5M |
|
263
XPeng
XPEV
$18.9B
| $96.6M | 0.05% |
1,918,588
+140,864
| +8% | +$7.09M |
|
264
Motorola Solutions
MSI
$79.8B
| $96.1M | 0.05% |
353,670
+14,242
| +4% | +$3.87M |
|
265
CBRE Group
CBRE
$48.9B
| $95.8M | 0.05% |
883,023
+16,410
| +2% | +$1.78M |
|
266
Infosys
INFY
$67.9B
| $95.4M | 0.05% |
3,769,997
+436,240
| +13% | +$11M |
|
267
PTC
PTC
$25.6B
| $95.3M | 0.05% |
786,456
-34,523
| -4% | -$4.18M |
|
268
Emerson Electric
EMR
$74.6B
| $94.9M | 0.05% |
1,021,082
-355,154
| -26% | -$33M |
|
|
SAIL
269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $94.9M | 0.05% |
1,963,695
-37,202
| -2% | -$1.8M |
|
270
Gentex
GNTX
$6.25B
| $94.7M | 0.05% |
2,718,560
-120,701
| -4% | -$4.21M |
|
271
Trane Technologies
TT
$92.1B
| $94.7M | 0.05% |
468,724
+33,916
| +8% | +$6.85M |
|
272
iShares US Real Estate ETF
IYR
$3.76B
| $94.3M | 0.05% |
811,529
+155,084
| +24% | +$18M |
|
273
Hilton Worldwide
HLT
$64B
| $93.3M | 0.05% |
598,046
+33,505
| +6% | +$5.23M |
|
274
Rapid7
RPD
$1.32B
| $93.3M | 0.05% |
792,419
+4,551
| +0.6% | +$536K |
|
275
eBay
EBAY
$42.3B
| $93M | 0.05% |
1,398,535
-29,988
| -2% | -$1.99M |
|