CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$50.3B
| $57.1M | 0.04% |
969,943
+114,793
| +13% | +$6.75M |
|
377
Keysight
KEYS
$29.1B
| $56.8M | 0.04% |
563,566
+153,822
| +38% | +$15.5M |
|
|
RSX
378
DELISTED
VanEck Russia ETF
RSX
| $56.8M | 0.04% |
2,736,930
-3,156,937
| -54% | -$65.5M |
|
379
Fortive
FTV
$16.1B
| $56.8M | 0.04% |
1,002,295
+5,530
| +0.6% | +$313K |
|
380
Fortis
FTS
$24.7B
| $56.7M | 0.04% |
1,489,564
-5,620,159
| -79% | -$214M |
|
381
Hershey
HSY
$38B
| $56.6M | 0.04% |
437,016
-73,702
| -14% | -$9.55M |
|
382
Marriott International Class A Common Stock
MAR
$71.7B
| $56.3M | 0.04% |
656,428
+176,008
| +37% | +$15.1M |
|
383
Simon Property Group
SPG
$58.6B
| $56.3M | 0.04% |
822,932
-1,090,180
| -57% | -$74.5M |
|
384
Gentex
GNTX
$6.19B
| $56.2M | 0.04% |
2,180,461
+269,625
| +14% | +$6.95M |
|
385
Tandem Diabetes Care
TNDM
$849M
| $56M | 0.04% |
566,256
-17,783
| -3% | -$1.76M |
|
|
FLGE
386
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $56M | 0.04% |
156,756
-24,225
| -13% | -$8.65M |
|
|
TWOU
387
DELISTED
2U, Inc.
TWOU
| $55.9M | 0.04% |
49,047
+10,654
| +28% | +$12.1M |
|
388
Fastenal
FAST
$55B
| $55.6M | 0.04% |
2,597,830
+533,706
| +26% | +$11.4M |
|
389
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.6M | 0.04% |
2,402,582
+1,641,541
| +216% | +$38M |
|
390
VeriSign
VRSN
$26.7B
| $55.5M | 0.04% |
268,524
+68,421
| +34% | +$14.2M |
|
391
Beyond Meat
BYND
$198M
| $55.3M | 0.04% |
412,767
-128,176
| -24% | -$17.2M |
|
392
Trane Technologies
TT
$91.1B
| $55.1M | 0.04% |
619,645
+87,515
| +16% | +$7.79M |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $55.1M | 0.04% |
984,203
+154,183
| +19% | +$8.63M |
|
394
Brookfield
BN
$99B
| $54.7M | 0.04% |
2,070,529
-1,101,198
| -35% | -$29.1M |
|
395
Capital One
COF
$142B
| $54.4M | 0.04% |
868,395
-227,779
| -21% | -$14.3M |
|
396
Clean Harbors
CLH
$12.7B
| $54.3M | 0.04% |
904,531
+193,468
| +27% | +$11.6M |
|
397
Bank of New York Mellon
BK
$73.9B
| $53.8M | 0.04% |
1,390,912
-75,352
| -5% | -$2.91M |
|
398
BioMarin Pharmaceuticals
BMRN
$10.7B
| $53.6M | 0.04% |
434,712
+169,051
| +64% | +$20.9M |
|
399
CRISPR Therapeutics
CRSP
$4.88B
| $53.3M | 0.04% |
725,910
-125,957
| -15% | -$9.26M |
|
|
AXNX
400
DELISTED
Axonics, Inc. Common Stock
AXNX
| $53.2M | 0.04% |
1,513,955
+1,505,074
| +16,947% | +$52.8M |
|