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 | |
|---|---|---|---|---|---|---|
|
ARNA
526
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $35.8M | 0.03% |
569,198
+115,617
| +25% | +$7.28M |
|
527
Teradyne
TER
$18.7B
| $35.7M | 0.03% |
422,298
+42,197
| +11% | +$3.57M |
|
528
NVR
NVR
$23B
| $35.7M | 0.03% |
10,950
+1,233
| +13% | +$4.02M |
|
529
Okta
OKTA
$15.9B
| $35.5M | 0.03% |
177,426
-63,990
| -27% | -$12.8M |
|
530
Sony
SONY
$171B
| $35.5M | 0.03% |
2,569,605
+425,370
| +20% | +$5.88M |
|
531
Tyler Technologies
TYL
$23.6B
| $35.4M | 0.03% |
102,105
+29,557
| +41% | +$10.3M |
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $35.4M | 0.03% |
333,960
+85,594
| +34% | +$9.07M |
|
533
LyondellBasell Industries
LYB
$17.5B
| $35.4M | 0.03% |
538,052
-290,027
| -35% | -$19.1M |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.3M | 0.03% |
1,671,435
+307,565
| +23% | +$6.49M |
|
535
Q2 Holdings
QTWO
$5.13B
| $35.2M | 0.03% |
410,352
+20,646
| +5% | +$1.77M |
|
536
Quest Diagnostics
DGX
$20.1B
| $34.9M | 0.03% |
306,424
-72,512
| -19% | -$8.26M |
|
537
Zebra Technologies
ZBRA
$15.6B
| $34.9M | 0.03% |
136,216
-3,277
| -2% | -$839K |
|
538
Edison International
EIX
$21.4B
| $34.8M | 0.02% |
640,497
-358,036
| -36% | -$19.4M |
|
539
Sysco
SYY
$38.3B
| $34.7M | 0.02% |
634,763
-288,834
| -31% | -$15.8M |
|
|
VMW
540
DELISTED
VMware, Inc
VMW
| $34.6M | 0.02% |
223,395
-3,071
| -1% | -$476K |
|
541
Mid-America Apartment Communities
MAA
$16.6B
| $34.6M | 0.02% |
301,336
-76,940
| -20% | -$8.82M |
|
542
Northern Trust
NTRS
$24.2B
| $34.5M | 0.02% |
435,187
-46,366
| -10% | -$3.68M |
|
543
Coca-Cola Europacific Partners
CCEP
$40.4B
| $33.8M | 0.02% |
895,153
-52,600
| -6% | -$1.99M |
|
|
WORK
544
DELISTED
Slack Technologies, Inc.
WORK
| $33.7M | 0.02% |
1,085,004
+836,892
| +337% | +$26M |
|
|
MNDT
545
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.6M | 0.02% |
2,758,696
+331,014
| +14% | +$4.03M |
|
546
Ulta Beauty
ULTA
$23.1B
| $33.4M | 0.02% |
164,276
+12,732
| +8% | +$2.59M |
|
|
CMD
547
DELISTED
Cantel Medical Corporation
CMD
| $33.4M | 0.02% |
754,538
+67,190
| +10% | +$2.97M |
|
|
CTEV
548
Claritev Corporation
CTEV
$1.04B
| $33.3M | 0.02% |
+77,193
| New | +$33.3M |
|
|
TCO
549
DELISTED
Taubman Centers Inc.
TCO
| $33.2M | 0.02% |
879,061
-142,557
| -14% | -$5.38M |
|
550
SiriusXM
SIRI
$8.02B
| $33M | 0.02% |
562,900
+109,989
| +24% | +$6.46M |
|