CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.47B
| $59.4M | 0.06% |
179,996
+90,287
| +101% | +$29.8M |
|
327
Eversource Energy
ES
$23.6B
| $59.2M | 0.06% |
706,519
+91,199
| +15% | +$7.65M |
|
328
McCormick & Company Non-Voting
MKC
$19B
| $59.2M | 0.06% |
714,385
-45,224
| -6% | -$3.75M |
|
|
CRESW
329
Cresud S.A.C.I.F. y A. Warrant
CRESW
$43.6M
| $59.2M | 0.06% |
538,230
| – | – |
|
330
Baker Hughes
BKR
$44.9B
| $59.1M | 0.06% |
1,999,690
+168,905
| +9% | +$4.99M |
|
331
Realty Income
O
$54.2B
| $58.7M | 0.06% |
925,582
+24,620
| +3% | +$1.56M |
|
332
ResMed
RMD
$40.6B
| $58.7M | 0.06% |
281,969
+16,262
| +6% | +$3.38M |
|
333
iRhythm Technologies
IRTC
$5.82B
| $58.6M | 0.06% |
626,107
+47,920
| +8% | +$4.49M |
|
334
SPS Commerce
SPSC
$4.19B
| $58.5M | 0.06% |
455,738
-54,884
| -11% | -$7.05M |
|
335
W.W. Grainger
GWW
$47.5B
| $57.6M | 0.06% |
103,570
+260
| +0.3% | +$145K |
|
336
Guardant Health
GH
$7.5B
| $57.4M | 0.06% |
2,111,043
+301,890
| +17% | +$8.21M |
|
|
CNH
337
CNH Industrial
CNH
$14.3B
| $57.1M | 0.06% |
3,553,129
+137,780
| +4% | +$2.21M |
|
338
SBA Communications
SBAC
$21.2B
| $56.9M | 0.06% |
203,113
-17,558
| -8% | -$4.92M |
|
339
Xcel Energy
XEL
$43B
| $56.9M | 0.06% |
811,986
-243,420
| -23% | -$17.1M |
|
340
W.R. Berkley
WRB
$27.3B
| $56.5M | 0.06% |
1,168,521
+16,363
| +1% | +$792K |
|
341
KKR & Co
KKR
$121B
| $56.3M | 0.06% |
1,212,978
-42,796
| -3% | -$1.99M |
|
342
Ambarella
AMBA
$3.54B
| $56.2M | 0.06% |
683,740
+900
| +0.1% | +$74K |
|
343
Okta
OKTA
$16.1B
| $56.1M | 0.06% |
821,508
+107,517
| +15% | +$7.35M |
|
344
Exelon
EXC
$43.9B
| $56M | 0.06% |
1,295,411
+187,937
| +17% | +$8.12M |
|
345
Willis Towers Watson
WTW
$32.1B
| $55.3M | 0.06% |
226,121
+16,911
| +8% | +$4.14M |
|
346
Hormel Foods
HRL
$14.1B
| $55.1M | 0.06% |
1,210,575
+144,559
| +14% | +$6.58M |
|
347
Marvell Technology
MRVL
$54.6B
| $55M | 0.06% |
1,484,937
+530,689
| +56% | +$19.7M |
|
348
Booz Allen Hamilton
BAH
$12.6B
| $54.8M | 0.06% |
524,484
+28,819
| +6% | +$3.01M |
|
349
Qualys
QLYS
$4.87B
| $54.5M | 0.06% |
485,253
-35,699
| -7% | -$4.01M |
|
350
Teradyne
TER
$19.1B
| $54.4M | 0.06% |
622,039
-9,787
| -2% | -$855K |
|