CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Algonquin Power & Utilities
AQN
$4.31B
| $103M | 0.05% |
6,250,057
-5,670,288
| -48% | -$93.3M |
|
277
Emerson Electric
EMR
$74.3B
| $102M | 0.05% |
1,273,608
-96,374
| -7% | -$7.75M |
|
278
Xylem
XYL
$33.5B
| $102M | 0.05% |
1,004,886
+267,541
| +36% | +$27.2M |
|
279
Duke Energy
DUK
$93.6B
| $102M | 0.05% |
1,116,921
-43,582
| -4% | -$3.99M |
|
280
Dynatrace
DT
$15.3B
| $101M | 0.05% |
2,324,618
+279,331
| +14% | +$12.1M |
|
281
Norfolk Southern
NSC
$61.3B
| $101M | 0.05% |
423,108
+30,494
| +8% | +$7.25M |
|
282
Southern Company
SO
$100B
| $99.7M | 0.05% |
1,623,027
-258,080
| -14% | -$15.9M |
|
283
Sherwin-Williams
SHW
$90.1B
| $99.6M | 0.05% |
406,746
+34,929
| +9% | +$8.56M |
|
284
General Mills
GIS
$26.9B
| $99.6M | 0.05% |
1,693,402
-39,956
| -2% | -$2.35M |
|
285
Republic Services
RSG
$71.5B
| $99.3M | 0.05% |
1,031,093
-40,588
| -4% | -$3.91M |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $99.3M | 0.05% |
762,026
+86,541
| +13% | +$11.3M |
|
|
TPTX
287
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $98.9M | 0.05% |
811,362
+255,604
| +46% | +$31.1M |
|
288
Take-Two Interactive
TTWO
$45.7B
| $97.1M | 0.05% |
467,254
-39,974
| -8% | -$8.31M |
|
289
Roku
ROKU
$14.3B
| $96.3M | 0.05% |
289,891
+67,596
| +30% | +$22.4M |
|
290
Eversource Energy
ES
$23.7B
| $96M | 0.05% |
1,109,139
+106,607
| +11% | +$9.22M |
|
291
Altria Group
MO
$111B
| $95.7M | 0.05% |
2,335,293
-425,395
| -15% | -$17.4M |
|
292
Cognizant
CTSH
$34.6B
| $95.3M | 0.05% |
1,162,324
+89,311
| +8% | +$7.32M |
|
293
Blackstone
BX
$135B
| $94.9M | 0.05% |
1,464,292
+39,022
| +3% | +$2.53M |
|
294
Agilent Technologies
A
$35.8B
| $94.8M | 0.05% |
800,115
-49,055
| -6% | -$5.81M |
|
295
Fair Isaac
FICO
$37.1B
| $94.1M | 0.05% |
184,064
+16,179
| +10% | +$8.27M |
|
|
SRCL
296
DELISTED
Stericycle Inc
SRCL
| $93.9M | 0.05% |
1,354,483
+310,457
| +30% | +$21.5M |
|
297
CyberArk
CYBR
$23.7B
| $93.9M | 0.05% |
580,864
-7,070
| -1% | -$1.14M |
|
298
Gentex
GNTX
$6.19B
| $93.7M | 0.05% |
2,762,873
+80,340
| +3% | +$2.73M |
|
|
B
299
Barrick Mining Corporation
B
$49.7B
| $93.6M | 0.05% |
4,107,382
+391,920
| +11% | +$8.93M |
|
300
Weyerhaeuser
WY
$18.2B
| $93.4M | 0.05% |
2,784,161
+816,237
| +41% | +$27.4M |
|