CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dow Inc
DOW
$16.9B
| $32.6M | 0.03% |
1,114,185
+112,749
| +11% | +$3.3M |
|
|
NVRO
477
DELISTED
NEVRO CORP.
NVRO
| $32.4M | 0.03% |
324,353
+13,180
| +4% | +$1.32M |
|
478
Haemonetics
HAE
$2.59B
| $32.3M | 0.03% |
323,900
+167,626
| +107% | +$16.7M |
|
479
Fastenal
FAST
$55.1B
| $32.3M | 0.03% |
2,064,124
+288,656
| +16% | +$4.51M |
|
480
Zymeworks
ZYME
$1.15B
| $32.1M | 0.03% |
905,006
+814,101
| +896% | +$28.9M |
|
481
State Street
STT
$31.4B
| $32.1M | 0.03% |
602,321
+113,455
| +23% | +$6.04M |
|
482
United Airlines
UAL
$34.8B
| $32.1M | 0.03% |
1,016,307
+664,882
| +189% | +$21M |
|
483
Nutrien
NTR
$27.9B
| $32M | 0.03% |
943,341
+81,892
| +10% | +$2.78M |
|
484
Campbell Soup
CPB
$9.98B
| $32M | 0.03% |
692,271
+228,237
| +49% | +$10.5M |
|
485
RenaissanceRe
RNR
$11.2B
| $31.9M | 0.03% |
213,595
-26,541
| -11% | -$3.96M |
|
486
UDR
UDR
$12.7B
| $31.8M | 0.03% |
869,248
-4,602
| -0.5% | -$168K |
|
487
iShares Short Treasury Bond ETF
SHV
$20.7B
| $31.7M | 0.03% |
285,960
+208,960
| +271% | +$23.2M |
|
488
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $31.6M | 0.03% |
24,800
-3,600
| -13% | -$4.59M |
|
489
Equitable Holdings
EQH
$15.8B
| $31.6M | 0.03% |
2,183,368
+1,153,969
| +112% | +$16.7M |
|
490
CoStar Group
CSGP
$36.6B
| $31.5M | 0.03% |
535,750
+112,750
| +27% | +$6.62M |
|
491
Qorvo
QRVO
$8.26B
| $31.1M | 0.03% |
385,845
+146,285
| +61% | +$11.8M |
|
492
DTE Energy
DTE
$28.2B
| $30.9M | 0.03% |
382,747
-375,040
| -49% | -$30.3M |
|
|
CCXX.U
493
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $30.9M | 0.03% |
+3,087,700
| New | +$30.9M |
|
|
MOMO
494
Hello Group
MOMO
$1.22B
| $30.8M | 0.03% |
1,420,601
+176,739
| +14% | +$3.83M |
|
|
HOLI
495
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30.8M | 0.03% |
2,385,040
+4,832
| +0.2% | +$62.3K |
|
496
Dollar Tree
DLTR
$20.2B
| $30.6M | 0.03% |
416,714
+87,243
| +26% | +$6.41M |
|
497
RingCentral
RNG
$2.77B
| $30.6M | 0.03% |
144,390
+69,383
| +93% | +$14.7M |
|
|
VCRA
498
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $30.6M | 0.03% |
1,439,386
-59,569
| -4% | -$1.27M |
|
499
Altice USA
ATUS
$1.09B
| $30.6M | 0.03% |
1,370,726
+378,707
| +38% | +$8.44M |
|
500
Cintas
CTAS
$81.2B
| $30.5M | 0.03% |
703,880
+93,808
| +15% | +$4.06M |
|