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 | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.4B
| $72.9M | 0.05% |
332,306
+19,240
| +6% | +$4.22M |
|
302
Match Group
MTCH
$9.19B
| $71.8M | 0.05% |
671,014
+267,311
| +66% | +$28.6M |
|
303
Sherwin-Williams
SHW
$90.1B
| $71.4M | 0.05% |
370,791
+7,716
| +2% | +$1.49M |
|
304
DuPont de Nemours
DD
$32.1B
| $71M | 0.05% |
1,337,097
-249,124
| -16% | -$13.2M |
|
305
AutoZone
AZO
$71.8B
| $70.9M | 0.05% |
62,876
+564
| +0.9% | +$636K |
|
306
EOG Resources
EOG
$64.1B
| $70.7M | 0.05% |
1,395,738
+292,835
| +27% | +$14.8M |
|
307
Marvell Technology
MRVL
$57.6B
| $70.6M | 0.05% |
2,014,657
+154,806
| +8% | +$5.43M |
|
|
BMY.RT
308
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $70.2M | 0.05% |
19,621,483
+644,297
| +3% | +$2.31M |
|
309
United States Oil Fund
USO
$912M
| $70.2M | 0.05% |
2,502,292
+1,342,447
| +116% | +$37.7M |
|
310
Ventas
VTR
$31B
| $69.7M | 0.05% |
1,903,664
+197,657
| +12% | +$7.24M |
|
311
Medifast
MED
$152M
| $69.7M | 0.05% |
502,011
-47,524
| -9% | -$6.59M |
|
312
Restaurant Brands International
QSR
$20.3B
| $69.6M | 0.05% |
1,274,514
+703,667
| +123% | +$38.4M |
|
313
iShares MSCI India ETF
INDA
$9.3B
| $69.3M | 0.05% |
2,387,479
+821,158
| +52% | +$23.8M |
|
|
UNIT
314
Uniti Group
UNIT
$1.76B
| $69.3M | 0.05% |
7,407,147
-243,310
| -3% | -$2.27M |
|
315
Bank of America Series L
BAC.PRL
$3.91B
| $68.9M | 0.05% |
51,330
-1,800
| -3% | -$2.42M |
|
316
Phillips 66
PSX
$53.5B
| $68.6M | 0.05% |
954,165
+133,507
| +16% | +$9.6M |
|
317
O'Reilly Automotive
ORLY
$90.7B
| $68.5M | 0.05% |
2,436,945
+385,695
| +19% | +$10.8M |
|
318
Moody's
MCO
$91.1B
| $68.4M | 0.05% |
248,995
-62,580
| -20% | -$17.2M |
|
319
Norfolk Southern
NSC
$61.3B
| $68.4M | 0.05% |
389,628
+10,072
| +3% | +$1.77M |
|
320
Bank of Montreal
BMO
$90.6B
| $68.3M | 0.05% |
1,286,837
-199,005
| -13% | -$10.6M |
|
321
L3Harris
LHX
$50.6B
| $68.2M | 0.05% |
401,676
+31,051
| +8% | +$5.27M |
|
322
Kroger
KR
$44.7B
| $68.1M | 0.05% |
2,011,886
+293,269
| +17% | +$9.93M |
|
323
Uber
UBER
$199B
| $67.9M | 0.05% |
2,185,304
-1,249,574
| -36% | -$38.8M |
|
324
CMS Energy
CMS
$21.2B
| $67.8M | 0.05% |
1,161,301
+181,208
| +18% | +$10.6M |
|
325
Occidental Petroleum
OXY
$44.4B
| $67.7M | 0.05% |
3,697,713
+281,179
| +8% | +$5.15M |
|