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 | |
|---|---|---|---|---|---|---|
|
NVRO
401
DELISTED
NEVRO CORP.
NVRO
| $53.1M | 0.04% |
444,716
+120,363
| +37% | +$14.4M |
|
402
Masimo
MASI
$7.92B
| $53M | 0.04% |
232,549
+133,320
| +134% | +$30.4M |
|
|
SJI
403
DELISTED
South Jersey Industries, Inc.
SJI
| $52.8M | 0.04% |
2,111,869
+2,051,346
| +3,389% | +$51.3M |
|
404
Tyson Foods
TSN
$19.7B
| $52.2M | 0.04% |
874,685
-274,399
| -24% | -$16.4M |
|
405
Amphenol
APH
$145B
| $52.2M | 0.04% |
2,178,792
-202,320
| -8% | -$4.85M |
|
406
ResMed
RMD
$39.6B
| $52M | 0.04% |
271,021
-30,916
| -10% | -$5.94M |
|
407
Healthpeak Properties
DOC
$12.5B
| $52M | 0.04% |
1,886,275
+174,606
| +10% | +$4.81M |
|
408
MPLX
MPLX
$50.8B
| $51.7M | 0.04% |
2,991,856
+1,429,140
| +91% | +$24.7M |
|
409
Johnson Controls International
JCI
$70.5B
| $51.7M | 0.04% |
1,513,269
-10,699
| -0.7% | -$365K |
|
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $51.6M | 0.04% |
631,728
-748,116
| -54% | -$61.1M |
|
411
Incyte
INCY
$16.8B
| $51.5M | 0.04% |
495,550
+208,889
| +73% | +$21.7M |
|
412
Aflac
AFL
$57.3B
| $51.5M | 0.04% |
1,429,635
-325,698
| -19% | -$11.7M |
|
413
CyberArk
CYBR
$23.6B
| $51.5M | 0.04% |
518,821
+100,847
| +24% | +$10M |
|
414
Atmos Energy
ATO
$26.3B
| $51.2M | 0.04% |
513,947
+48,036
| +10% | +$4.78M |
|
415
Prudential Financial
PRU
$37.2B
| $51.1M | 0.04% |
839,548
-249,099
| -23% | -$15.2M |
|
416
Rockwell Automation
ROK
$38.2B
| $51.1M | 0.04% |
239,933
-25,119
| -9% | -$5.35M |
|
417
Annaly Capital Management
NLY
$14.2B
| $51.1M | 0.04% |
1,946,622
+453,506
| +30% | +$11.9M |
|
|
SAIL
418
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $50.8M | 0.04% |
1,920,461
+121,891
| +7% | +$3.23M |
|
|
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
| $50.7M | 0.04% |
456,634
+9,682
| +2% | +$1.08M |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.7M | 0.04% |
1,551,258
+348,420
| +29% | +$11.4M |
|
421
Qualys
QLYS
$4.75B
| $50.3M | 0.04% |
483,154
-15,957
| -3% | -$1.66M |
|
422
Lockheed Martin
LMT
$108B
| $50.2M | 0.04% |
137,671
-43,389
| -24% | -$15.8M |
|
423
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $50.2M | 0.04% |
496,505
+492,540
| +12,422% | +$49.8M |
|
424
Itaú Unibanco
ITUB
$75.9B
| $50.1M | 0.04% |
14,265,902
+565,781
| +4% | +$1.99M |
|
|
GOOS
425
Canada Goose Holdings
GOOS
$1.42B
| $50.1M | 0.04% |
2,163,322
+452,356
| +26% | +$10.5M |
|