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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $84.7M | 0.05% |
1,256,769
-563,863
| -31% | -$38M |
|
|
XYZ
302
Block, Inc.
XYZ
$45.7B
| $84.6M | 0.04% |
523,663
-114,149
| -18% | -$18.4M |
|
303
AtriCure
ATRC
$1.76B
| $84.3M | 0.04% |
1,211,722
+73,376
| +6% | +$5.1M |
|
304
O'Reilly Automotive
ORLY
$89B
| $83.8M | 0.04% |
1,780,785
+356,340
| +25% | +$16.8M |
|
305
Arrowhead Research
ARWR
$4.02B
| $83.7M | 0.04% |
1,262,962
-185,552
| -13% | -$12.3M |
|
306
Humana
HUM
$37B
| $83.5M | 0.04% |
180,042
-53,553
| -23% | -$24.8M |
|
307
KKR & Co
KKR
$121B
| $83.4M | 0.04% |
1,119,402
-218,819
| -16% | -$16.3M |
|
308
CRISPR Therapeutics
CRSP
$4.99B
| $82.9M | 0.04% |
1,093,452
+180,911
| +20% | +$13.7M |
|
309
Etsy
ETSY
$5.36B
| $82.2M | 0.04% |
375,459
+22,461
| +6% | +$4.92M |
|
310
Canadian Pacific Kansas City
CP
$70.3B
| $82M | 0.04% |
1,139,934
-131,699
| -10% | -$9.47M |
|
311
Digital Realty Trust
DLR
$55.7B
| $81.7M | 0.04% |
461,777
-79,206
| -15% | -$14M |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $81.4M | 0.04% |
549,573
+546,575
| +18,231% | +$81M |
|
313
Weyerhaeuser
WY
$18.9B
| $80.7M | 0.04% |
1,960,539
-1,195,159
| -38% | -$49.2M |
|
314
Southern Company
SO
$101B
| $80.7M | 0.04% |
1,176,079
-74,965
| -6% | -$5.14M |
|
315
Kroger
KR
$44.8B
| $80.5M | 0.04% |
1,778,350
-112,263
| -6% | -$5.08M |
|
316
Evolent Health
EVH
$1.11B
| $80.3M | 0.04% |
2,901,222
-906,409
| -24% | -$25.1M |
|
317
Aflac
AFL
$57.2B
| $80.1M | 0.04% |
1,372,243
-434,456
| -24% | -$25.4M |
|
318
Exelon
EXC
$43.9B
| $80.1M | 0.04% |
1,944,188
-168,479
| -8% | -$6.94M |
|
319
American International
AIG
$43.9B
| $80M | 0.04% |
1,407,260
-96,277
| -6% | -$5.47M |
|
320
TE Connectivity
TEL
$61.7B
| $79.9M | 0.04% |
495,221
+24,812
| +5% | +$4M |
|
321
Bank of New York Mellon
BK
$73.1B
| $79.2M | 0.04% |
1,363,378
+22,426
| +2% | +$1.3M |
|
322
Corning
GLW
$61B
| $78.9M | 0.04% |
2,119,907
+703,215
| +50% | +$26.2M |
|
|
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $78.7M | 0.04% |
517,114
-216,879
| -30% | -$33M |
|
324
Stanley Black & Decker
SWK
$12.1B
| $78.2M | 0.04% |
414,533
-11,278
| -3% | -$2.13M |
|
325
Centene
CNC
$14.2B
| $78.1M | 0.04% |
947,296
-1,774
| -0.2% | -$146K |
|