CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$2.09B
(+2.1%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,932
Reduced
949
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
$326M |
| 2 |
Burford Capital
BUR
|
$152M |
| 3 |
Vale
VALE
|
$86M |
| 4 |
Comcast
CMCSA
|
$79M |
| 5 |
Mercado Libre
MELI
|
$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$351M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$165M |
| 5 |
Cisco
CSCO
|
$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ironwood Pharmaceuticals
IRWD
$188M
| $61.7M | 0.06% |
5,800,513
+628,844
| +12% | +$6.69M |
|
327
Gentex
GNTX
$6.25B
| $61.7M | 0.06% |
2,107,897
-116,344
| -5% | -$3.4M |
|
328
Qualys
QLYS
$4.87B
| $61.5M | 0.06% |
476,478
-3,142
| -0.7% | -$406K |
|
329
CBRE Group
CBRE
$48.9B
| $61.4M | 0.06% |
761,163
-166,056
| -18% | -$13.4M |
|
330
Baker Hughes
BKR
$44.9B
| $61M | 0.06% |
1,931,140
+16,098
| +0.8% | +$509K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $60.8M | 0.06% |
330,674
-900
| -0.3% | -$165K |
|
332
Hormel Foods
HRL
$14.1B
| $60.2M | 0.06% |
1,496,061
+63,447
| +4% | +$2.55M |
|
333
Arista Networks
ANET
$180B
| $60.2M | 0.06% |
1,484,696
+1,808
| +0.1% | +$73.3K |
|
334
Oneok
OKE
$45.7B
| $59.8M | 0.06% |
968,683
+14,363
| +2% | +$886K |
|
335
West Pharmaceutical
WST
$18B
| $59.6M | 0.06% |
155,805
-4,274
| -3% | -$1.63M |
|
336
PPG Industries
PPG
$24.8B
| $59.3M | 0.06% |
399,978
+19,217
| +5% | +$2.85M |
|
337
Albemarle
ALB
$9.6B
| $59.3M | 0.06% |
265,748
+96,323
| +57% | +$21.5M |
|
338
Zimmer Biomet
ZBH
$20.9B
| $59M | 0.06% |
405,519
+163,501
| +68% | +$23.8M |
|
339
Gartner
IT
$18.6B
| $59M | 0.06% |
168,528
+52,558
| +45% | +$18.4M |
|
340
Fortis
FTS
$24.8B
| $59M | 0.06% |
1,034,080
-35,680
| -3% | -$2.04M |
|
341
Cheniere Energy
LNG
$51.8B
| $59M | 0.06% |
387,474
-78,369
| -17% | -$11.9M |
|
342
TransDigm Group
TDG
$71.6B
| $59M | 0.06% |
66,021
+4,361
| +7% | +$3.9M |
|
343
HP
HPQ
$27.4B
| $59M | 0.06% |
1,921,170
-130,951
| -6% | -$4.02M |
|
344
Darling Ingredients
DAR
$5.07B
| $59M | 0.06% |
924,781
+257,908
| +39% | +$16.5M |
|
345
Natera
NTRA
$23.1B
| $58.8M | 0.06% |
1,208,687
+14,302
| +1% | +$696K |
|
346
Phreesia
PHR
$1.68B
| $58.3M | 0.06% |
1,880,388
-60,599
| -3% | -$1.88M |
|
347
Genuine Parts
GPC
$19.4B
| $58.2M | 0.06% |
344,093
+4,337
| +1% | +$734K |
|
348
Atlassian
TEAM
$45.2B
| $58M | 0.06% |
345,895
+19,199
| +6% | +$3.22M |
|
349
Allstate
ALL
$53.1B
| $58M | 0.06% |
532,122
-64,434
| -11% | -$7.03M |
|
350
Ferguson
FERG
$47.8B
| $57.9M | 0.06% |
368,202
+106,043
| +40% | +$16.7M |
|