CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
Burford Capital
BUR
|
+$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
+$76.5M |
| 5 |
Broadcom
AVGO
|
+$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$152M |
| 4 |
Vale
VALE
|
+$151M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23B
| $55.6M | 0.05% |
588,215
+52,902
| +10% | +$5M |
|
352
Sysco
SYY
$39B
| $55.4M | 0.05% |
757,589
-3,676
| -0.5% | -$269K |
|
353
Constellation Brands
STZ
$25.8B
| $55.2M | 0.05% |
228,336
-972
| -0.4% | -$235K |
|
354
Evolent Health
EVH
$1.12B
| $55.1M | 0.05% |
1,667,102
-91,869
| -5% | -$3.03M |
|
355
AvalonBay Communities
AVB
$27.7B
| $54.9M | 0.05% |
293,081
+10,223
| +4% | +$1.91M |
|
356
CRISPR Therapeutics
CRSP
$4.92B
| $54.8M | 0.05% |
876,145
+3,214
| +0.4% | +$201K |
|
357
Ulta Beauty
ULTA
$23.3B
| $54.7M | 0.05% |
111,703
+1,579
| +1% | +$774K |
|
358
Microchip Technology
MCHP
$35.2B
| $54.7M | 0.05% |
606,413
+3,916
| +0.6% | +$353K |
|
359
Nutrien
NTR
$27.9B
| $54.6M | 0.05% |
969,155
+13,589
| +1% | +$765K |
|
360
Huron Consulting
HURN
$2.41B
| $53.8M | 0.05% |
523,056
-1,053
| -0.2% | -$108K |
|
361
MSCI
MSCI
$44.5B
| $53.5M | 0.05% |
94,614
+415
| +0.4% | +$235K |
|
362
Hewlett Packard
HPE
$31B
| $53.5M | 0.05% |
3,149,838
-1,469,797
| -32% | -$25M |
|
363
Arrowhead Research
ARWR
$3.76B
| $53.4M | 0.05% |
1,745,342
+216,664
| +14% | +$6.63M |
|
364
Insulet
PODD
$24.6B
| $53.2M | 0.05% |
245,307
-3,654
| -1% | -$793K |
|
365
Akamai
AKAM
$11.3B
| $53M | 0.05% |
447,643
+75,227
| +20% | +$8.9M |
|
366
Steel Dynamics
STLD
$19.8B
| $52.9M | 0.05% |
448,072
-69,425
| -13% | -$8.2M |
|
367
Hershey
HSY
$38B
| $52.8M | 0.05% |
283,362
-29,524
| -9% | -$5.5M |
|
368
Nasdaq
NDAQ
$54.5B
| $52.7M | 0.05% |
906,792
-29,370
| -3% | -$1.71M |
|
369
Twist Bioscience
TWST
$1.58B
| $52.5M | 0.05% |
1,423,534
-152,796
| -10% | -$5.63M |
|
370
Manhattan Associates
MANH
$13.3B
| $52.1M | 0.05% |
241,745
+15,260
| +7% | +$3.29M |
|
371
Ingersoll Rand
IR
$31.9B
| $52M | 0.05% |
671,758
-3,057
| -0.5% | -$236K |
|
372
Take-Two Interactive
TTWO
$45.9B
| $51.8M | 0.05% |
321,628
-4,954
| -2% | -$797K |
|
373
HP
HPQ
$27.4B
| $51.6M | 0.05% |
1,715,210
+29,737
| +2% | +$895K |
|
374
Ambarella
AMBA
$3.59B
| $51.5M | 0.05% |
840,830
+168,877
| +25% | +$10.4M |
|
375
Martin Marietta Materials
MLM
$37.8B
| $51.4M | 0.05% |
103,061
+14,209
| +16% | +$7.09M |
|