CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$582M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$362M |
| 3 |
Amazon
AMZN
|
$214M |
| 4 |
PayPal
PYPL
|
$207M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$201M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$524M |
| 2 |
Alibaba
BABA
|
$359M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$321M |
| 4 |
Dropbox
DBX
|
$257M |
| 5 |
Tesla
TSLA
|
$240M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPS Commerce
SPSC
$4.19B
| $78.5M | 0.04% |
486,892
-263,787
| -35% | -$42.6M |
|
327
Digital Realty Trust
DLR
$55.7B
| $78.1M | 0.04% |
540,983
-123,361
| -19% | -$17.8M |
|
328
Southern Company
SO
$101B
| $77.5M | 0.04% |
1,251,044
-131,645
| -10% | -$8.16M |
|
329
Descartes Systems
DSGX
$9.26B
| $77.4M | 0.04% |
952,519
-712,765
| -43% | -$57.9M |
|
330
Sarepta Therapeutics
SRPT
$1.96B
| $77.3M | 0.04% |
836,125
+199,721
| +31% | +$18.5M |
|
331
Kroger
KR
$44.8B
| $76.4M | 0.04% |
1,890,613
-206,824
| -10% | -$8.36M |
|
332
Constellation Brands
STZ
$26.2B
| $76.4M | 0.04% |
362,664
+133,896
| +59% | +$28.2M |
|
333
Freeport-McMoran
FCX
$66.5B
| $76.2M | 0.04% |
2,343,671
+440,968
| +23% | +$14.3M |
|
334
Graphic Packaging
GPK
$6.38B
| $76.1M | 0.04% |
3,998,812
-110,315
| -3% | -$2.1M |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $75.3M | 0.04% |
506,740
-40,312
| -7% | -$5.99M |
|
336
HP
HPQ
$27.4B
| $75.2M | 0.04% |
2,750,287
+386,882
| +16% | +$10.6M |
|
337
Oneok
OKE
$45.7B
| $75.2M | 0.04% |
1,297,529
-268,668
| -17% | -$15.6M |
|
338
ResMed
RMD
$40.6B
| $75.2M | 0.04% |
285,246
-5,303
| -2% | -$1.4M |
|
339
CrowdStrike
CRWD
$105B
| $75.1M | 0.04% |
305,463
+106,116
| +53% | +$26.1M |
|
340
Trane Technologies
TT
$92.1B
| $75.1M | 0.04% |
434,808
-64,939
| -13% | -$11.2M |
|
341
Consolidated Edison
ED
$35.4B
| $74.9M | 0.04% |
1,032,252
+66,107
| +7% | +$4.8M |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $74.7M | 0.04% |
1,059,502
+10,802
| +1% | +$762K |
|
343
Stanley Black & Decker
SWK
$12.1B
| $74.6M | 0.04% |
425,811
+119,746
| +39% | +$21M |
|
344
Hilton Worldwide
HLT
$64B
| $74.6M | 0.04% |
564,541
+23,964
| +4% | +$3.17M |
|
345
Infosys
INFY
$67.9B
| $74.2M | 0.04% |
3,333,757
+1,995,441
| +149% | +$44.4M |
|
346
Sempra
SRE
$52.9B
| $73.9M | 0.04% |
1,168,948
+17,818
| +2% | +$1.13M |
|
347
Itron
ITRI
$5.51B
| $73.9M | 0.04% |
976,951
-5,514
| -0.6% | -$417K |
|
348
Etsy
ETSY
$5.36B
| $73.4M | 0.04% |
352,998
+160,291
| +83% | +$33.3M |
|
349
Annaly Capital Management
NLY
$14.2B
| $73.4M | 0.04% |
2,178,587
-346,251
| -14% | -$11.7M |
|
350
Delta Air Lines
DAL
$39.9B
| $73.2M | 0.04% |
1,718,351
-338,076
| -16% | -$14.4M |
|