CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$2.09B
(+2.1%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,932
Reduced
949
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
$326M |
| 2 |
Burford Capital
BUR
|
$152M |
| 3 |
Vale
VALE
|
$86M |
| 4 |
Comcast
CMCSA
|
$79M |
| 5 |
Mercado Libre
MELI
|
$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$351M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$165M |
| 5 |
Cisco
CSCO
|
$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huron Consulting
HURN
$2.44B
| $44.9M | 0.04% |
528,574
-7,324
| -1% | -$622K |
|
427
Booz Allen Hamilton
BAH
$12.6B
| $44.5M | 0.04% |
398,366
-83,363
| -17% | -$9.3M |
|
428
HubSpot
HUBS
$25.7B
| $44M | 0.04% |
82,704
+3,527
| +4% | +$1.88M |
|
429
ON Semiconductor
ON
$20.1B
| $43.6M | 0.04% |
461,060
+28,147
| +7% | +$2.66M |
|
430
State Street
STT
$32B
| $43.5M | 0.04% |
594,320
-96,874
| -14% | -$7.09M |
|
431
Energy Select Sector SPDR Fund
XLE
$26.7B
| $43.3M | 0.04% |
532,940
-226,577
| -30% | -$18.4M |
|
432
Dollar Tree
DLTR
$20.6B
| $43.2M | 0.04% |
301,113
+14,864
| +5% | +$2.13M |
|
433
Ingersoll Rand
IR
$32.2B
| $43.2M | 0.04% |
660,584
-8,543
| -1% | -$558K |
|
434
Aptiv
APTV
$17.5B
| $43M | 0.04% |
421,233
-71,510
| -15% | -$7.3M |
|
435
Equity Residential
EQR
$25.5B
| $42.8M | 0.04% |
648,763
+18,750
| +3% | +$1.24M |
|
436
Clorox
CLX
$15.5B
| $42.8M | 0.04% |
268,889
+59,404
| +28% | +$9.45M |
|
437
BCE
BCE
$23.1B
| $42.6M | 0.04% |
935,222
-93,492
| -9% | -$4.26M |
|
438
Centene
CNC
$14.2B
| $42.6M | 0.04% |
631,962
-3,121
| -0.5% | -$211K |
|
439
ResMed
RMD
$40.6B
| $42.2M | 0.04% |
193,298
-94,470
| -33% | -$20.6M |
|
440
Incyte
INCY
$16.9B
| $42.2M | 0.04% |
678,394
-335,301
| -33% | -$20.9M |
|
441
Best Buy
BBY
$16.1B
| $42.1M | 0.04% |
513,682
+9,843
| +2% | +$807K |
|
442
CDW
CDW
$22.2B
| $42.1M | 0.04% |
229,361
+43,517
| +23% | +$7.99M |
|
443
Omnicom Group
OMC
$15.4B
| $41.7M | 0.04% |
438,635
+130,682
| +42% | +$12.4M |
|
444
Halliburton
HAL
$18.8B
| $41.7M | 0.04% |
1,264,691
-18,157
| -1% | -$599K |
|
445
Ross Stores
ROST
$49.4B
| $41.4M | 0.04% |
369,077
-13,558
| -4% | -$1.52M |
|
446
Synchrony
SYF
$28.1B
| $41.3M | 0.04% |
1,218,798
-23,792
| -2% | -$807K |
|
447
BILL Holdings
BILL
$5.24B
| $41.2M | 0.04% |
352,630
+18,569
| +6% | +$2.17M |
|
448
Warner Bros
WBD
$30B
| $41.1M | 0.04% |
3,275,107
-1,135,660
| -26% | -$14.2M |
|
449
Conagra Brands
CAG
$9.23B
| $41.1M | 0.04% |
1,217,530
-52,455
| -4% | -$1.77M |
|
|
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
| $41M | 0.04% |
213,048
-43,225
| -17% | -$8.32M |
|