CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 3 |
Entergy
ETR
|
$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zscaler
ZS
$43.8B
| $37.4M | 0.03% |
803,913
+461,621
| +135% | +$21.5M |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $37.4M | 0.03% |
243,900
+52,031
| +27% | +$7.97M |
|
528
Waters Corp
WAT
$18.4B
| $37.3M | 0.03% |
159,840
+57,740
| +57% | +$13.5M |
|
|
CMD
529
DELISTED
Cantel Medical Corporation
CMD
| $36.9M | 0.03% |
520,550
+90,678
| +21% | +$6.43M |
|
|
NVRO
530
DELISTED
NEVRO CORP.
NVRO
| $36.6M | 0.03% |
311,173
+12,864
| +4% | +$1.51M |
|
531
TransUnion
TRU
$18.2B
| $36.4M | 0.03% |
425,172
+150,334
| +55% | +$12.9M |
|
532
Tandem Diabetes Care
TNDM
$845M
| $36.3M | 0.03% |
609,084
+100,786
| +20% | +$6.01M |
|
533
Dentsply Sirona
XRAY
$2.83B
| $36.1M | 0.03% |
638,609
+210,548
| +49% | +$11.9M |
|
534
United Rentals
URI
$62.4B
| $36.1M | 0.03% |
216,440
-133,127
| -38% | -$22.2M |
|
535
Aptiv
APTV
$17.9B
| $36.1M | 0.03% |
379,685
+64,326
| +20% | +$6.11M |
|
536
Synopsys
SNPS
$113B
| $36M | 0.03% |
258,976
+16,410
| +7% | +$2.28M |
|
537
Banco Bradesco
BBD
$33.3B
| $35.8M | 0.03% |
5,330,478
+4,440,778
| +499% | +$29.9M |
|
538
Omnicom Group
OMC
$15.3B
| $35.8M | 0.03% |
442,033
+46,305
| +12% | +$3.75M |
|
539
ZTO Express
ZTO
$15.1B
| $35.8M | 0.03% |
1,533,421
+352,981
| +30% | +$8.24M |
|
|
VNE
540
DELISTED
Veoneer, Inc.
VNE
| $35.8M | 0.03% |
2,292,067
+79,298
| +4% | +$1.24M |
|
541
Fox Class B
FOX
$25.3B
| $35.6M | 0.03% |
978,218
+362,239
| +59% | +$13.2M |
|
542
Equity Lifestyle Properties
ELS
$11.9B
| $35.6M | 0.03% |
505,442
+22,588
| +5% | +$1.59M |
|
543
Algonquin Power & Utilities
AQN
$4.32B
| $35.4M | 0.03% |
2,499,641
-3,336,533
| -57% | -$47.2M |
|
544
Brown-Forman Class B
BF.B
$13B
| $34.7M | 0.03% |
513,605
+64,343
| +14% | +$4.35M |
|
545
Weibo
WB
$2.82B
| $34.3M | 0.02% |
740,197
+63,151
| +9% | +$2.93M |
|
546
Fox Class A
FOXA
$27.8B
| $34.1M | 0.02% |
920,948
+395,898
| +75% | +$14.7M |
|
547
Oceaneering
OII
$2.41B
| $34.1M | 0.02% |
2,284,495
-2,185
| -0.1% | -$32.6K |
|
548
Evolent Health
EVH
$1.12B
| $33.9M | 0.02% |
3,745,881
+128,588
| +4% | +$1.16M |
|
549
iShares MSCI Mexico ETF
EWW
$1.85B
| $33.7M | 0.02% |
749,100
+583,333
| +352% | +$26.3M |
|
550
Leggett & Platt
LEG
$1.38B
| $33.7M | 0.02% |
663,006
+44,468
| +7% | +$2.26M |
|