CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.7B
| $78.7M | 0.06% |
877,608
+81,372
| +10% | +$7.3M |
|
277
T Rowe Price
TROW
$23.7B
| $78.6M | 0.06% |
636,080
-395,338
| -38% | -$48.8M |
|
278
Palo Alto Networks
PANW
$132B
| $78M | 0.06% |
2,036,586
-770,310
| -27% | -$29.5M |
|
279
Exelon
EXC
$43.7B
| $77.8M | 0.06% |
3,007,450
+603,222
| +25% | +$15.6M |
|
280
Check Point Software Technologies
CHKP
$21B
| $77.5M | 0.06% |
721,754
+111,582
| +18% | +$12M |
|
281
Rogers Communications
RCI
$19B
| $77.5M | 0.06% |
1,927,560
+992,268
| +106% | +$39.9M |
|
282
HP
HPQ
$27.3B
| $77.3M | 0.06% |
4,435,100
+498,893
| +13% | +$8.7M |
|
283
Microchip Technology
MCHP
$35B
| $77.2M | 0.06% |
1,466,258
+316,228
| +27% | +$16.7M |
|
284
Kraft Heinz
KHC
$31.8B
| $76.8M | 0.06% |
2,409,582
+504,990
| +27% | +$16.1M |
|
285
Agilent Technologies
A
$35.8B
| $76.8M | 0.06% |
869,337
+240,830
| +38% | +$21.3M |
|
286
Varonis Systems
VRNS
$6.41B
| $76.7M | 0.05% |
2,599,566
+107,229
| +4% | +$3.16M |
|
287
Monster Beverage
MNST
$61.4B
| $76.5M | 0.05% |
2,205,798
+272,760
| +14% | +$9.45M |
|
288
Centene
CNC
$14.7B
| $76.3M | 0.05% |
1,201,374
+184,406
| +18% | +$11.7M |
|
289
Synopsys
SNPS
$113B
| $76.1M | 0.05% |
389,997
+49,609
| +15% | +$9.67M |
|
290
Ross Stores
ROST
$48.7B
| $75.8M | 0.05% |
889,339
+101,784
| +13% | +$8.68M |
|
291
LivePerson
LPSN
$93.8M
| $75.6M | 0.05% |
1,823,935
+1,756,078
| +2,588% | +$72.8M |
|
|
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
| $75.4M | 0.05% |
1,244,222
+337,976
| +37% | +$20.5M |
|
293
Dynatrace
DT
$15.1B
| $75.2M | 0.05% |
1,853,346
+1,669,203
| +906% | +$67.8M |
|
294
Global Payments
GPN
$21.1B
| $74.6M | 0.05% |
439,707
-58,751
| -12% | -$9.97M |
|
295
Skyworks Solutions
SWKS
$11.2B
| $74.3M | 0.05% |
581,177
+98,393
| +20% | +$12.6M |
|
296
Blackstone
BX
$136B
| $74.1M | 0.05% |
1,307,609
-207,941
| -14% | -$11.8M |
|
|
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74M | 0.05% |
714,460
+102,100
| +17% | +$10.6M |
|
298
Sempra
SRE
$52.1B
| $73.4M | 0.05% |
1,252,118
+65,810
| +6% | +$3.86M |
|
299
BCE
BCE
$22.6B
| $73.3M | 0.05% |
1,755,707
+76,688
| +5% | +$3.2M |
|
300
Travelers Companies
TRV
$61.8B
| $73.3M | 0.05% |
642,962
-41,197
| -6% | -$4.7M |
|