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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$41.1B
| $28.1M | 0.02% |
575,598
+57,578
| +11% | +$2.81M |
|
527
Lumen
LUMN
$6.3B
| $28M | 0.02% |
2,963,631
+1,161,677
| +64% | +$11M |
|
|
LK
528
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $28M | 0.02% |
1,029,279
-1,161,231
| -53% | -$31.6M |
|
|
SWP
529
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $28M | 0.02% |
+385,041
| New | +$28M |
|
530
Cenovus Energy
CVE
$30.7B
| $27.9M | 0.02% |
13,823,937
+4,577,477
| +50% | +$9.25M |
|
531
Expeditors International
EXPD
$16.5B
| $27.8M | 0.02% |
417,365
-225,999
| -35% | -$15.1M |
|
532
Broadridge
BR
$29.3B
| $27.6M | 0.02% |
290,823
+29,162
| +11% | +$2.77M |
|
533
Dover
DOV
$24.1B
| $27.6M | 0.02% |
328,325
+78,673
| +32% | +$6.6M |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $27.4M | 0.02% |
226,466
+95,340
| +73% | +$11.5M |
|
|
SAIL
535
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.4M | 0.02% |
1,798,570
+96,163
| +6% | +$1.46M |
|
536
Huron Consulting
HURN
$2.36B
| $27.2M | 0.02% |
600,511
+51,766
| +9% | +$2.35M |
|
537
Copart
CPRT
$46.9B
| $27.2M | 0.02% |
1,588,824
+310,800
| +24% | +$5.32M |
|
538
Pinduoduo
PDD
$177B
| $27.2M | 0.02% |
754,610
-66,419
| -8% | -$2.39M |
|
539
Best Buy
BBY
$16.1B
| $27.1M | 0.02% |
475,777
-72,057
| -13% | -$4.11M |
|
540
Oneok
OKE
$46.2B
| $27M | 0.02% |
1,240,256
+559,993
| +82% | +$12.2M |
|
541
TransUnion
TRU
$17.5B
| $27M | 0.02% |
408,219
-16,953
| -4% | -$1.12M |
|
542
CDW
CDW
$22.4B
| $26.9M | 0.02% |
288,367
+21,910
| +8% | +$2.04M |
|
543
Booz Allen Hamilton
BAH
$12.6B
| $26.8M | 0.02% |
391,052
+126,801
| +48% | +$8.7M |
|
544
NIO
NIO
$12.8B
| $26.8M | 0.02% |
9,649,500
+1,653,448
| +21% | +$4.6M |
|
545
Hilton Worldwide
HLT
$64.2B
| $26.8M | 0.02% |
392,705
-1,058,063
| -73% | -$72.2M |
|
546
Invitation Homes
INVH
$18.4B
| $26.8M | 0.02% |
1,253,942
-247,653
| -16% | -$5.29M |
|
547
Equity Lifestyle Properties
ELS
$11.7B
| $26.7M | 0.02% |
464,702
-40,740
| -8% | -$2.34M |
|
548
United Rentals
URI
$60.8B
| $26.7M | 0.02% |
259,375
+42,935
| +20% | +$4.42M |
|
549
Match Group
MTCH
$9.12B
| $26.7M | 0.02% |
403,703
+36,935
| +10% | +$2.44M |
|
550
Kinross Gold
KGC
$28B
| $26.6M | 0.02% |
6,694,579
+1,077,583
| +19% | +$4.29M |
|