CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.6B
| $59.4M | 0.05% |
437,538
-7,264
| -2% | -$986K |
|
302
Equifax
EFX
$31B
| $59.2M | 0.05% |
501,800
+50,055
| +11% | +$5.9M |
|
303
Aon
AON
$79B
| $59.1M | 0.05% |
440,754
+10,529
| +2% | +$1.41M |
|
304
Dell
DELL
$82B
| $58.5M | 0.05% |
2,566,394
+28,406
| +1% | +$648K |
|
305
Align Technology
ALGN
$9.85B
| $58.5M | 0.05% |
263,398
+144,188
| +121% | +$32M |
|
|
VMW
306
DELISTED
VMware, Inc
VMW
| $57.9M | 0.05% |
461,932
-81,979
| -15% | -$10.3M |
|
307
Manulife Financial
MFC
$52.4B
| $57.8M | 0.05% |
2,770,468
-75,826
| -3% | -$1.58M |
|
308
AutoZone
AZO
$71.8B
| $57.7M | 0.05% |
81,124
-9,299
| -10% | -$6.62M |
|
309
Viatris
VTRS
$12.2B
| $57.6M | 0.05% |
1,360,613
+110,302
| +9% | +$4.67M |
|
310
Cars.com
CARS
$823M
| $57.5M | 0.05% |
1,993,368
+1,907,480
| +2,221% | +$55M |
|
311
Western Digital
WDC
$32.8B
| $57.3M | 0.05% |
952,469
+37,441
| +4% | +$2.25M |
|
312
Humana
HUM
$32.8B
| $57.1M | 0.05% |
230,021
-23,255
| -9% | -$5.77M |
|
|
P
313
DELISTED
Pandora Media Inc
P
| $57.1M | 0.05% |
11,837,780
-29,136
| -0.2% | -$140K |
|
314
Ross Stores
ROST
$48.7B
| $57M | 0.05% |
710,534
-672,128
| -49% | -$53.9M |
|
315
Cummins
CMI
$54.4B
| $56.5M | 0.05% |
320,111
+27,000
| +9% | +$4.77M |
|
|
IMPV
316
DELISTED
Imperva, Inc.
IMPV
| $56.4M | 0.05% |
1,419,960
+5,192
| +0.4% | +$206K |
|
317
Tyson Foods
TSN
$19.9B
| $56.2M | 0.05% |
693,586
+177,492
| +34% | +$14.4M |
|
|
AXDX
318
DELISTED
Accelerate Diagnostics
AXDX
| $56.1M | 0.05% |
214,143
+31,993
| +18% | +$8.38M |
|
319
Boston Scientific
BSX
$160B
| $55.5M | 0.05% |
2,237,084
+225,507
| +11% | +$5.59M |
|
|
KL
320
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $55.4M | 0.05% |
3,608,431
+904,609
| +33% | +$13.9M |
|
321
OSI Systems
OSIS
$3.86B
| $55.2M | 0.05% |
857,723
+124,898
| +17% | +$8.04M |
|
|
SNI
322
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $55.1M | 0.05% |
645,132
+499,861
| +344% | +$42.7M |
|
323
State Street
STT
$31.8B
| $54.8M | 0.05% |
561,066
+9,307
| +2% | +$908K |
|
324
Diamondback Energy
FANG
$39.5B
| $54.4M | 0.05% |
430,562
+177,424
| +70% | +$22.4M |
|
325
Ventas
VTR
$31B
| $54.2M | 0.05% |
902,628
-18,676
| -2% | -$1.12M |
|