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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.2B
| $50.1M | 0.04% |
467,860
+110,911
| +31% | +$11.9M |
|
427
AvalonBay Communities
AVB
$27.8B
| $50M | 0.04% |
323,553
-73,731
| -19% | -$11.4M |
|
428
Western Digital
WDC
$32.8B
| $50M | 0.04% |
1,497,976
-1,093,138
| -42% | -$36.5M |
|
|
BEAT
429
DELISTED
BioTelemetry, Inc.
BEAT
| $49.6M | 0.04% |
1,096,617
+8,029
| +0.7% | +$363K |
|
430
argenx
ARGX
$46.9B
| $49.3M | 0.04% |
218,801
-70,035
| -24% | -$15.8M |
|
431
Corning
GLW
$62B
| $49.2M | 0.04% |
1,899,575
-196,672
| -9% | -$5.09M |
|
432
W.P. Carey
WPC
$14.7B
| $49.2M | 0.04% |
742,264
+246,400
| +50% | +$16.3M |
|
433
iShares MSCI South Korea ETF
EWY
$5.26B
| $49M | 0.04% |
857,074
+503,659
| +143% | +$28.8M |
|
434
Xylem
XYL
$34.1B
| $48.8M | 0.04% |
751,714
+39,930
| +6% | +$2.59M |
|
435
Yum! Brands
YUM
$41.1B
| $48.3M | 0.03% |
555,223
-303,557
| -35% | -$26.4M |
|
|
MYOK
436
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $48.1M | 0.03% |
497,933
+95,139
| +24% | +$9.19M |
|
437
CareDx
CDNA
$716M
| $48.1M | 0.03% |
1,357,748
-7,798
| -0.6% | -$276K |
|
438
Chegg
CHGG
$168M
| $48M | 0.03% |
712,943
+27,545
| +4% | +$1.85M |
|
|
BZUN
439
Baozun
BZUN
$223M
| $47.8M | 0.03% |
1,243,005
+169,959
| +16% | +$6.53M |
|
440
Zymeworks
ZYME
$1.15B
| $47.5M | 0.03% |
1,318,086
+413,080
| +46% | +$14.9M |
|
441
CoStar Group
CSGP
$37.3B
| $47.5M | 0.03% |
668,840
+133,090
| +25% | +$9.46M |
|
442
Infosys
INFY
$70.5B
| $47.4M | 0.03% |
4,908,537
+3,678,280
| +299% | +$35.5M |
|
443
Masco
MAS
$15.4B
| $47.3M | 0.03% |
941,929
+297,633
| +46% | +$14.9M |
|
444
Alexandria Real Estate Equities
ARE
$14.3B
| $46.7M | 0.03% |
287,529
-25,671
| -8% | -$4.17M |
|
|
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.6M | 0.03% |
1,530,697
-454,653
| -23% | -$13.8M |
|
446
SLM Corp
SLM
$6.35B
| $46.5M | 0.03% |
6,614,251
-791,244
| -11% | -$5.56M |
|
447
Innovative Industrial Properties
IIPR
$1.59B
| $46.4M | 0.03% |
526,697
+496,746
| +1,659% | +$43.7M |
|
448
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $46.1M | 0.03% |
786,692
-950,534
| -55% | -$55.7M |
|
449
Algonquin Power & Utilities
AQN
$4.32B
| $46.1M | 0.03% |
3,561,522
+164,238
| +5% | +$2.13M |
|
450
Ametek
AME
$43.3B
| $45.8M | 0.03% |
512,724
-67,857
| -12% | -$6.06M |
|