CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$7.49B
| $44.2M | 0.04% |
1,046,789
-51,022
| -5% | -$2.15M |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $44.1M | 0.04% |
906,246
+159,753
| +21% | +$7.77M |
|
378
Phillips 66
PSX
$52.3B
| $44M | 0.04% |
820,658
+59,472
| +8% | +$3.19M |
|
379
Trane Technologies
TT
$92.8B
| $43.9M | 0.04% |
532,130
+41,690
| +9% | +$3.44M |
|
380
Synopsys
SNPS
$74.2B
| $43.8M | 0.04% |
340,388
+81,412
| +31% | +$10.5M |
|
381
Fifth Third Bancorp
FITB
$30.1B
| $43.7M | 0.04% |
2,941,073
+1,634,635
| +125% | +$24.3M |
|
382
Texas Capital Bancshares
TCBI
$3.98B
| $43.5M | 0.04% |
1,962,964
+1,248,361
| +175% | +$27.7M |
|
383
Qualys
QLYS
$4.79B
| $43.4M | 0.04% |
499,111
+37,814
| +8% | +$3.29M |
|
384
Amphenol
APH
$147B
| $43.4M | 0.04% |
2,381,112
+389,640
| +20% | +$7.1M |
|
385
Public Service Enterprise Group
PEG
$40.4B
| $43.2M | 0.04% |
961,110
-35,216
| -4% | -$1.58M |
|
386
Skyworks Solutions
SWKS
$10.8B
| $43.2M | 0.04% |
482,784
-14,616
| -3% | -$1.31M |
|
387
Corning
GLW
$64.1B
| $43.1M | 0.04% |
2,096,247
+653,729
| +45% | +$13.4M |
|
388
Alexandria Real Estate Equities
ARE
$14.4B
| $42.9M | 0.04% |
313,200
+35,445
| +13% | +$4.86M |
|
|
TCO
389
DELISTED
Taubman Centers Inc.
TCO
| $42.8M | 0.04% |
1,021,618
+912,012
| +832% | +$38.2M |
|
390
Credicorp
BAP
$21B
| $42.7M | 0.04% |
298,211
+32,807
| +12% | +$4.69M |
|
391
Gentex
GNTX
$6.14B
| $42.3M | 0.04% |
1,910,836
+153,693
| +9% | +$3.41M |
|
392
Sysco
SYY
$38.4B
| $42.1M | 0.04% |
923,597
+99,341
| +12% | +$4.53M |
|
393
Marvell Technology
MRVL
$57.6B
| $42.1M | 0.04% |
1,859,851
+118,619
| +7% | +$2.68M |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42M | 0.04% |
1,202,838
+348,606
| +41% | +$12.2M |
|
|
BEAT
395
DELISTED
BioTelemetry, Inc.
BEAT
| $41.9M | 0.04% |
1,088,588
+1,500
| +0.1% | +$57.8K |
|
396
Ametek
AME
$43.2B
| $41.8M | 0.04% |
580,581
+35,643
| +7% | +$2.57M |
|
|
GRUB
397
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41.5M | 0.04% |
509,898
-62,493
| -11% | -$5.09M |
|
398
S&P Global
SPGI
$165B
| $41.5M | 0.04% |
169,500
-399,499
| -70% | -$97.9M |
|
399
Ball Corp
BALL
$13.6B
| $41.4M | 0.04% |
640,384
+52,011
| +9% | +$3.36M |
|
400
O'Reilly Automotive
ORLY
$89.9B
| $41.2M | 0.04% |
2,051,250
+313,800
| +18% | +$6.3M |
|