CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortis
FTS
$24.6B
| $58.1M | 0.03% |
1,423,872
+100,487
| +8% | +$4.1M |
|
452
MSCI
MSCI
$43.4B
| $57.8M | 0.03% |
129,361
+3,649
| +3% | +$1.63M |
|
453
Kinder Morgan
KMI
$60.4B
| $57.7M | 0.03% |
4,223,202
+526,517
| +14% | +$7.2M |
|
454
Centene
CNC
$15.2B
| $57.7M | 0.03% |
961,269
-87,719
| -8% | -$5.27M |
|
455
Prudential Financial
PRU
$37.2B
| $57.6M | 0.03% |
737,651
-11,390
| -2% | -$889K |
|
456
Rockwell Automation
ROK
$38.1B
| $57.6M | 0.03% |
229,579
-4,644
| -2% | -$1.16M |
|
457
Beyond Meat
BYND
$192M
| $57.5M | 0.03% |
460,301
+238,679
| +108% | +$29.8M |
|
458
O'Reilly Automotive
ORLY
$89.4B
| $57.5M | 0.03% |
1,906,860
+144,435
| +8% | +$4.36M |
|
459
Clorox
CLX
$15.1B
| $57.4M | 0.03% |
284,308
-7,265
| -2% | -$1.47M |
|
460
Ball Corp
BALL
$13.6B
| $57.2M | 0.03% |
613,514
+32,612
| +6% | +$3.04M |
|
461
Acuity Brands
AYI
$10.1B
| $57M | 0.03% |
470,689
+206,119
| +78% | +$25M |
|
462
Xcel Energy
XEL
$42.6B
| $56.8M | 0.03% |
851,998
-200,943
| -19% | -$13.4M |
|
463
Dow Inc
DOW
$17.1B
| $56.5M | 0.03% |
1,018,603
-344,826
| -25% | -$19.1M |
|
|
OTRK
464
DELISTED
Ontrak
OTRK
| $55.9M | 0.03% |
10,060
+10,016
| +22,764% | +$55.7M |
|
465
Atmos Energy
ATO
$26.3B
| $55.9M | 0.03% |
586,148
+41,767
| +8% | +$3.99M |
|
466
AGNC Investment
AGNC
$10.8B
| $55.9M | 0.03% |
3,583,377
+720,730
| +25% | +$11.2M |
|
467
Boston Properties
BXP
$11.6B
| $55.7M | 0.03% |
589,252
+245,358
| +71% | +$23.2M |
|
468
Teck Resources
TECK
$19.7B
| $55.6M | 0.03% |
3,065,420
+518,947
| +20% | +$9.42M |
|
469
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $55.6M | 0.03% |
824,804
-160,751
| -16% | -$10.8M |
|
470
General Dynamics
GD
$86.8B
| $55.6M | 0.03% |
373,637
+94,801
| +34% | +$14.1M |
|
471
Graphic Packaging
GPK
$6.07B
| $55.6M | 0.03% |
3,282,368
+860,047
| +36% | +$14.6M |
|
472
Extra Space Storage
EXR
$30.8B
| $55.3M | 0.03% |
477,665
-200,433
| -30% | -$23.2M |
|
473
Stanley Black & Decker
SWK
$11.8B
| $55.3M | 0.03% |
309,554
+16,937
| +6% | +$3.02M |
|
474
Constellation Brands
STZ
$25.2B
| $55M | 0.03% |
251,245
+35,053
| +16% | +$7.68M |
|
|
SIVB
475
DELISTED
SVB Financial Group
SIVB
| $55M | 0.03% |
141,849
+45,373
| +47% | +$17.6M |
|