CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$16.7B
| $54.4M | 0.03% |
206,661
+4,520
| +2% | +$1.19M |
|
427
Hewlett Packard
HPE
$31B
| $54.1M | 0.03% |
3,429,131
+1,246,987
| +57% | +$19.7M |
|
|
ATH
428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.1M | 0.03% |
648,773
+356,899
| +122% | +$29.7M |
|
429
Ironwood Pharmaceuticals
IRWD
$188M
| $53.9M | 0.03% |
4,626,583
-24,308
| -0.5% | -$283K |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $53.6M | 0.03% |
1,239,752
+43,734
| +4% | +$1.89M |
|
431
Quest Diagnostics
DGX
$20.5B
| $53.6M | 0.03% |
309,640
-151,670
| -33% | -$26.2M |
|
432
Synchrony
SYF
$28.1B
| $53.6M | 0.03% |
1,154,393
+349,475
| +43% | +$16.2M |
|
433
Best Buy
BBY
$16.1B
| $53.1M | 0.03% |
522,252
+9,868
| +2% | +$1M |
|
434
Generac Holdings
GNRC
$10.6B
| $53M | 0.03% |
150,497
-46,675
| -24% | -$16.4M |
|
435
Phillips 66
PSX
$53.2B
| $53M | 0.03% |
730,878
-78,975
| -10% | -$5.72M |
|
|
DRE
436
DELISTED
Duke Realty Corp.
DRE
| $52.9M | 0.03% |
806,611
+60,049
| +8% | +$3.94M |
|
437
argenx
ARGX
$45.9B
| $52.8M | 0.03% |
150,717
-57,978
| -28% | -$20.3M |
|
438
Krystal Biotech
KRYS
$4.35B
| $52.7M | 0.03% |
753,680
-18,274
| -2% | -$1.28M |
|
439
IceCure Medical
ICCM
$70.7M
| $52.5M | 0.03% |
+55,996
| New | +$52.5M |
|
440
D.R. Horton
DHI
$54.2B
| $52.4M | 0.03% |
483,146
-86,483
| -15% | -$9.38M |
|
441
Installed Building Products
IBP
$7.44B
| $52.2M | 0.03% |
373,838
-290,054
| -44% | -$40.5M |
|
442
Northrop Grumman
NOC
$83.2B
| $52.1M | 0.03% |
134,724
+47,126
| +54% | +$18.2M |
|
443
Okta
OKTA
$16.1B
| $52.1M | 0.03% |
232,359
+13,117
| +6% | +$2.94M |
|
444
United Rentals
URI
$62.7B
| $52M | 0.03% |
156,508
+32,378
| +26% | +$10.8M |
|
445
W.W. Grainger
GWW
$47.5B
| $51.9M | 0.03% |
100,148
+23,779
| +31% | +$12.3M |
|
446
Public Service Enterprise Group
PEG
$40.5B
| $51.8M | 0.03% |
776,688
-8,735
| -1% | -$583K |
|
447
First Solar
FSLR
$22B
| $51.7M | 0.03% |
593,631
+314,494
| +113% | +$27.4M |
|
448
SPDR Gold Trust
GLD
$112B
| $51.7M | 0.03% |
302,507
+1,992
| +0.7% | +$341K |
|
449
Valero Energy
VLO
$48.7B
| $51.7M | 0.03% |
688,449
-5,249
| -0.8% | -$394K |
|
450
Wheaton Precious Metals
WPM
$47.3B
| $51.7M | 0.03% |
1,204,238
+146,133
| +14% | +$6.27M |
|