CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.4B
| $54.2M | 0.05% |
313,066
+36,336
| +13% | +$6.3M |
|
327
Thomson Reuters
TRI
$79.2B
| $54.2M | 0.05% |
770,281
+58,091
| +8% | +$4.09M |
|
328
Zscaler
ZS
$43.8B
| $54.1M | 0.05% |
888,917
+85,004
| +11% | +$5.17M |
|
329
DuPont de Nemours
DD
$32.6B
| $54.1M | 0.05% |
1,586,221
+642,480
| +68% | +$21.9M |
|
330
Entergy
ETR
$38.8B
| $53.6M | 0.05% |
1,141,438
+81,270
| +8% | +$3.82M |
|
331
eHealth
EHTH
$119M
| $53.5M | 0.05% |
380,033
+350,387
| +1,182% | +$49.3M |
|
332
SLM Corp
SLM
$6.35B
| $53.2M | 0.05% |
7,405,495
+6,590,677
| +809% | +$47.4M |
|
|
TIF
333
DELISTED
Tiffany & Co.
TIF
| $53.2M | 0.05% |
410,540
+108,103
| +36% | +$14M |
|
334
lululemon athletica
LULU
$19.6B
| $53.1M | 0.05% |
280,099
+43,143
| +18% | +$8.18M |
|
335
Varonis Systems
VRNS
$6.43B
| $52.9M | 0.05% |
2,492,337
+460,266
| +23% | +$9.77M |
|
336
Canadian Imperial Bank of Commerce
CM
$72.6B
| $52.9M | 0.05% |
1,823,548
+242,576
| +15% | +$7.03M |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $52.8M | 0.05% |
1,629,753
+105,371
| +7% | +$3.41M |
|
338
AutoZone
AZO
$71B
| $52.7M | 0.05% |
62,312
-33,056
| -35% | -$28M |
|
|
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
| $52.4M | 0.05% |
3,119,980
-1,020,137
| -25% | -$17.1M |
|
340
Manhattan Associates
MANH
$13.3B
| $52.1M | 0.05% |
1,045,339
+903,108
| +635% | +$45M |
|
341
Kroger
KR
$44.7B
| $51.8M | 0.04% |
1,718,617
-203,799
| -11% | -$6.14M |
|
342
Carvana
CVNA
$51.8B
| $51.3M | 0.04% |
931,953
+26,027
| +3% | +$1.43M |
|
343
Kellanova
K
$27.6B
| $51.3M | 0.04% |
909,865
+167,121
| +23% | +$9.41M |
|
344
HCA Healthcare
HCA
$97.8B
| $50.9M | 0.04% |
566,667
-1,183
| -0.2% | -$106K |
|
345
Moderna
MRNA
$9.52B
| $50.3M | 0.04% |
1,678,348
-1,205,563
| -42% | -$36.1M |
|
346
Bank of New York Mellon
BK
$73.9B
| $49.4M | 0.04% |
1,466,264
+256,835
| +21% | +$8.65M |
|
347
Mercado Libre
MELI
$119B
| $48.8M | 0.04% |
99,931
+12,290
| +14% | +$6M |
|
348
Ford
F
$45.7B
| $48.7M | 0.04% |
10,082,379
+1,167,054
| +13% | +$5.64M |
|
349
iShares MSCI Brazil ETF
EWZ
$5.45B
| $48.6M | 0.04% |
2,064,181
-5,560,720
| -73% | -$131M |
|
350
Welltower
WELL
$113B
| $48.4M | 0.04% |
1,056,199
+17,857
| +2% | +$817K |
|