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 | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.85B
| $38.7M | 0.03% |
635,370
+10,662
| +2% | +$650K |
|
502
Lyft
LYFT
$7.87B
| $38.4M | 0.03% |
1,162,400
+686,426
| +144% | +$22.7M |
|
503
Dow Inc
DOW
$16.9B
| $38.3M | 0.03% |
938,935
-175,250
| -16% | -$7.14M |
|
504
Ironwood Pharmaceuticals
IRWD
$187M
| $38.2M | 0.03% |
3,701,689
+275,931
| +8% | +$2.85M |
|
505
Broadridge
BR
$29.3B
| $38.1M | 0.03% |
301,999
+11,176
| +4% | +$1.41M |
|
506
C.H. Robinson
CHRW
$15.1B
| $38.1M | 0.03% |
481,746
+135,362
| +39% | +$10.7M |
|
507
AGNC Investment
AGNC
$10.7B
| $38M | 0.03% |
2,948,762
+605,940
| +26% | +$7.82M |
|
508
iRhythm Technologies
IRTC
$5.85B
| $37.9M | 0.03% |
326,734
+283,414
| +654% | +$32.8M |
|
509
Plains All American Pipeline
PAA
$12.2B
| $37.7M | 0.03% |
4,270,191
+3,227,327
| +309% | +$28.5M |
|
|
DAO
510
Youdao
DAO
$1.07B
| $37.3M | 0.03% |
994,222
+144,169
| +17% | +$5.41M |
|
511
Hartford Financial Services
HIG
$36.9B
| $37.2M | 0.03% |
965,111
+21,280
| +2% | +$820K |
|
512
Sun Life Financial
SLF
$33B
| $37.1M | 0.03% |
1,010,272
-161,790
| -14% | -$5.95M |
|
513
MarketAxess Holdings
MKTX
$6.9B
| $37M | 0.03% |
73,787
+4,820
| +7% | +$2.41M |
|
514
Zimmer Biomet
ZBH
$20.3B
| $36.9M | 0.03% |
318,779
-25,644
| -7% | -$2.97M |
|
515
State Street
STT
$31.4B
| $36.9M | 0.03% |
581,027
-21,294
| -4% | -$1.35M |
|
|
ONEM
516
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $36.9M | 0.03% |
1,015,044
+314,542
| +45% | +$11.4M |
|
517
Banco Bradesco
BBD
$33B
| $36.9M | 0.03% |
11,703,377
+4,441,565
| +61% | +$14M |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $36.6M | 0.03% |
245,318
+15,454
| +7% | +$2.31M |
|
519
Hilton Worldwide
HLT
$64.2B
| $36.6M | 0.03% |
498,227
+105,522
| +27% | +$7.75M |
|
520
eHealth
EHTH
$115M
| $36.3M | 0.03% |
369,731
-10,302
| -3% | -$1.01M |
|
521
Expeditors International
EXPD
$16.5B
| $36.1M | 0.03% |
474,661
+57,296
| +14% | +$4.36M |
|
|
TPTX
522
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $36M | 0.03% |
556,929
+193,988
| +53% | +$12.5M |
|
523
Northrop Grumman
NOC
$83B
| $35.9M | 0.03% |
116,728
-5,115
| -4% | -$1.57M |
|
524
RELX
RELX
$82.4B
| $35.9M | 0.03% |
+1,522,487
| New | +$35.9M |
|
525
J.M. Smucker
SJM
$11.7B
| $35.9M | 0.03% |
338,877
+39,588
| +13% | +$4.19M |
|