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 | |
|---|---|---|---|---|---|---|
|
CNH
476
CNH Industrial
CNH
$14.1B
| $40.8M | 0.03% |
6,670,665
+1,619,469
| +32% | +$9.91M |
|
|
BLUE
477
DELISTED
bluebird bio
BLUE
| $40.8M | 0.03% |
51,582
+13,596
| +36% | +$10.8M |
|
478
Hewlett Packard
HPE
$32.2B
| $40.7M | 0.03% |
4,187,221
+399,319
| +11% | +$3.89M |
|
479
Las Vegas Sands
LVS
$37.4B
| $40.7M | 0.03% |
894,291
+72,304
| +9% | +$3.29M |
|
480
PPG Industries
PPG
$24.6B
| $40.7M | 0.03% |
383,525
-26,518
| -6% | -$2.81M |
|
481
Qorvo
QRVO
$8.26B
| $40.3M | 0.03% |
364,378
-21,467
| -6% | -$2.37M |
|
482
Chipotle Mexican Grill
CMG
$51.9B
| $40.2M | 0.03% |
1,911,600
-322,750
| -14% | -$6.79M |
|
483
F5
FFIV
$18.8B
| $40.2M | 0.03% |
288,360
-28,056
| -9% | -$3.91M |
|
484
Maximus
MMS
$4.94B
| $40.2M | 0.03% |
570,469
+1,928
| +0.3% | +$136K |
|
485
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $40.1M | 0.03% |
123,476
+71,611
| +138% | +$23.2M |
|
486
Constellation Brands
STZ
$25.2B
| $39.8M | 0.03% |
227,378
-11,557
| -5% | -$2.02M |
|
487
Ford
F
$45.5B
| $39.7M | 0.03% |
6,534,618
-3,547,761
| -35% | -$21.6M |
|
|
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
| $39.6M | 0.03% |
233,325
+103,279
| +79% | +$17.5M |
|
489
Nasdaq
NDAQ
$54.3B
| $39.6M | 0.03% |
995,181
+198,033
| +25% | +$7.89M |
|
490
Stanley Black & Decker
SWK
$11.9B
| $39.6M | 0.03% |
284,341
-20,442
| -7% | -$2.85M |
|
491
Ameriprise Financial
AMP
$46.4B
| $39.6M | 0.03% |
263,732
-95,230
| -27% | -$14.3M |
|
492
Essex Property Trust
ESS
$17B
| $39.6M | 0.03% |
172,589
-12,344
| -7% | -$2.83M |
|
493
Copart
CPRT
$46.9B
| $39.5M | 0.03% |
1,897,672
+308,848
| +19% | +$6.43M |
|
494
MGM Resorts International
MGM
$9.79B
| $39.5M | 0.03% |
2,349,139
+441,258
| +23% | +$7.41M |
|
495
Western Union
WU
$2.73B
| $39.4M | 0.03% |
1,823,467
-247,906
| -12% | -$5.36M |
|
496
iShares Core S&P 500 ETF
IVV
$670B
| $39.3M | 0.03% |
127,063
+77,081
| +154% | +$23.9M |
|
497
Pultegroup
PHM
$26.7B
| $39.3M | 0.03% |
1,153,891
+418,392
| +57% | +$14.2M |
|
498
Best Buy
BBY
$16.1B
| $39.2M | 0.03% |
448,651
-27,126
| -6% | -$2.37M |
|
499
Energy Transfer Partners
ET
$59.8B
| $39.1M | 0.03% |
5,487,452
-6,966,220
| -56% | -$49.6M |
|
500
Weyerhaeuser
WY
$18.1B
| $39M | 0.03% |
1,734,975
+528,268
| +44% | +$11.9M |
|