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 | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| $45.6M | 0.03% |
880,759
-175,440
| -17% | -$9.08M |
|
452
Jack Henry & Associates
JKHY
$11.6B
| $45.4M | 0.03% |
246,825
-11,689
| -5% | -$2.15M |
|
453
WEC Energy
WEC
$35.2B
| $45.4M | 0.03% |
517,778
-132,183
| -20% | -$11.6M |
|
454
MSCI
MSCI
$43.6B
| $45.3M | 0.03% |
135,825
-18,959
| -12% | -$6.33M |
|
455
Manulife Financial
MFC
$52.4B
| $45.3M | 0.03% |
3,324,555
-2,898,894
| -47% | -$39.5M |
|
456
Cardinal Health
CAH
$35.6B
| $44.9M | 0.03% |
860,871
+154,146
| +22% | +$8.04M |
|
|
TRQ
457
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44.8M | 0.03% |
6,107,013
+34,154
| +0.6% | +$250K |
|
458
Public Service Enterprise Group
PEG
$40.8B
| $44.6M | 0.03% |
907,694
-53,416
| -6% | -$2.63M |
|
459
Entergy
ETR
$39.5B
| $44.4M | 0.03% |
946,850
-194,588
| -17% | -$9.13M |
|
460
Esperion Therapeutics
ESPR
$524M
| $43.9M | 0.03% |
855,838
-35,868
| -4% | -$1.84M |
|
461
ASML
ASML
$312B
| $43.9M | 0.03% |
119,252
+60,992
| +105% | +$22.4M |
|
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $43.8M | 0.03% |
169,995
-98,115
| -37% | -$25.3M |
|
463
TE Connectivity
TEL
$62.2B
| $43.7M | 0.03% |
535,631
-72,970
| -12% | -$5.95M |
|
464
Ball Corp
BALL
$13.6B
| $43.6M | 0.03% |
627,388
-12,996
| -2% | -$903K |
|
465
Dollar Tree
DLTR
$20.2B
| $43.5M | 0.03% |
469,499
+52,785
| +13% | +$4.89M |
|
466
CBRE Group
CBRE
$48.4B
| $43.3M | 0.03% |
957,813
-5,552
| -0.6% | -$251K |
|
467
Advance Auto Parts
AAP
$3.55B
| $43.3M | 0.03% |
304,032
+20,411
| +7% | +$2.91M |
|
468
Omnicom Group
OMC
$14.7B
| $43M | 0.03% |
786,624
+121,833
| +18% | +$6.65M |
|
469
NNN REIT
NNN
$8.06B
| $42.8M | 0.03% |
1,206,661
+715,002
| +145% | +$25.4M |
|
470
S&P Global
SPGI
$165B
| $42.4M | 0.03% |
128,690
-40,810
| -24% | -$13.4M |
|
471
HealthEquity
HQY
$7.88B
| $42.4M | 0.03% |
722,577
+17,336
| +2% | +$1.02M |
|
472
Energy Select Sector SPDR Fund
XLE
$27.1B
| $42.4M | 0.03% |
1,119,552
-217,361
| -16% | -$8.23M |
|
473
General Dynamics
GD
$86.9B
| $42.4M | 0.03% |
283,410
-13,236
| -4% | -$1.98M |
|
474
Realty Income
O
$54.4B
| $42.2M | 0.03% |
731,523
-184,086
| -20% | -$10.6M |
|
475
Aptiv
APTV
$17.8B
| $41.8M | 0.03% |
535,951
+174,019
| +48% | +$13.6M |
|