CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HealthEquity
HQY
$7.88B
| $44.8M | 0.04% |
684,405
-74,988
| -10% | -$4.9M |
|
|
BLUE
377
DELISTED
bluebird bio
BLUE
| $44.7M | 0.04% |
27,100
+2,799
| +12% | +$4.61M |
|
378
Guardant Health
GH
$7.5B
| $44.6M | 0.04% |
516,236
+82,197
| +19% | +$7.1M |
|
|
EQM
379
DELISTED
EQM Midstream Partners, LP
EQM
| $44.4M | 0.04% |
992,798
+68,196
| +7% | +$3.05M |
|
380
Hartford Financial Services
HIG
$37B
| $44.1M | 0.04% |
791,352
+157,634
| +25% | +$8.78M |
|
381
Bank of America Series L
BAC.PRL
$3.89B
| $43.9M | 0.04% |
32,000
+7,000
| +28% | +$9.6M |
|
382
O'Reilly Automotive
ORLY
$89B
| $43.8M | 0.04% |
1,780,515
-144,435
| -8% | -$3.56M |
|
383
Qiagen
QGEN
$10.3B
| $43.7M | 0.04% |
1,017,419
-112,230
| -10% | -$4.83M |
|
384
Bankunited
BKU
$2.93B
| $43.7M | 0.04% |
1,293,933
+97,155
| +8% | +$3.28M |
|
385
Waste Connections
WCN
$46.1B
| $43.5M | 0.04% |
455,478
+164,590
| +57% | +$15.7M |
|
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $43.3M | 0.04% |
162,881
+90,660
| +126% | +$24.1M |
|
387
Clean Harbors
CLH
$12.7B
| $43.1M | 0.04% |
606,741
-5,873
| -1% | -$418K |
|
|
BZUN
388
Baozun
BZUN
$207M
| $43.1M | 0.04% |
864,866
+730,132
| +542% | +$36.4M |
|
389
Western Midstream Partners
WES
$14.5B
| $43M | 0.04% |
1,396,852
+179,574
| +15% | +$5.53M |
|
390
Carvana
CVNA
$50.9B
| $43M | 0.04% |
686,245
+321,070
| +88% | +$20.1M |
|
391
Atmos Energy
ATO
$26.7B
| $42.9M | 0.04% |
406,375
+37,594
| +10% | +$3.97M |
|
392
TechnipFMC
FTI
$16B
| $42.8M | 0.04% |
2,220,037
-81,262
| -4% | -$1.57M |
|
393
Truist Financial
TFC
$60B
| $42.8M | 0.04% |
870,755
-61,670
| -7% | -$3.03M |
|
394
Monster Beverage
MNST
$61B
| $42.7M | 0.04% |
1,338,988
+40,630
| +3% | +$1.3M |
|
395
Gentex
GNTX
$6.25B
| $42.7M | 0.04% |
1,734,802
-25,838
| -1% | -$636K |
|
396
Apollo Global Management
APO
$75.3B
| $42.5M | 0.04% |
1,239,573
-12,083
| -1% | -$414K |
|
397
Marriott International Class A Common Stock
MAR
$71.9B
| $42.5M | 0.04% |
302,749
-66,145
| -18% | -$9.28M |
|
398
Clorox
CLX
$15.5B
| $42.4M | 0.04% |
277,040
-4,554
| -2% | -$697K |
|
399
Expeditors International
EXPD
$16.4B
| $42.3M | 0.04% |
557,512
+54,915
| +11% | +$4.17M |
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.3M | 0.04% |
649,546
-276,102
| -30% | -$18M |
|