CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$15.4B
| $42.9M | 0.02% |
245,969
-7,765
| -3% | -$1.35M |
|
527
Keurig Dr Pepper
KDP
$37.5B
| $42.7M | 0.02% |
1,158,294
+34,274
| +3% | +$1.26M |
|
528
Skyworks Solutions
SWKS
$11.1B
| $42M | 0.02% |
270,565
+5,666
| +2% | +$879K |
|
529
Gartner
IT
$18.7B
| $41.9M | 0.02% |
125,217
+28,577
| +30% | +$9.55M |
|
|
NVRO
530
DELISTED
NEVRO CORP.
NVRO
| $41.8M | 0.02% |
515,783
-8,309
| -2% | -$674K |
|
|
TWOU
531
DELISTED
2U, Inc.
TWOU
| $41.7M | 0.02% |
69,198
+7,503
| +12% | +$4.52M |
|
532
Trade Desk
TTD
$25.6B
| $41.6M | 0.02% |
454,443
-81,128
| -15% | -$7.43M |
|
533
Thomson Reuters
TRI
$79.2B
| $41.5M | 0.02% |
334,622
+16,376
| +5% | +$2.03M |
|
534
Huntington Bancshares
HBAN
$25.7B
| $41.4M | 0.02% |
2,682,416
+488,793
| +22% | +$7.54M |
|
535
Martin Marietta Materials
MLM
$37B
| $41.3M | 0.02% |
93,642
-16,276
| -15% | -$7.17M |
|
|
TPTX
536
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $41.1M | 0.02% |
862,075
-4,748
| -0.5% | -$226K |
|
537
Arista Networks
ANET
$178B
| $41M | 0.02% |
1,140,700
+104,700
| +10% | +$3.76M |
|
538
nVent Electric
NVT
$14.7B
| $40.5M | 0.02% |
1,065,202
+906,674
| +572% | +$34.5M |
|
539
Petrobras
PBR
$79.5B
| $40.4M | 0.02% |
3,679,148
-310,985
| -8% | -$3.41M |
|
540
Zymeworks
ZYME
$1.15B
| $40.4M | 0.02% |
2,463,975
+117,457
| +5% | +$1.93M |
|
541
Chegg
CHGG
$168M
| $40.3M | 0.02% |
1,313,120
+428,343
| +48% | +$13.2M |
|
542
Tractor Supply
TSCO
$31.3B
| $40.2M | 0.02% |
842,370
-605,440
| -42% | -$28.9M |
|
543
Darden Restaurants
DRI
$24.7B
| $40M | 0.02% |
265,736
-22,145
| -8% | -$3.34M |
|
544
Cboe Global Markets
CBOE
$24.3B
| $40M | 0.02% |
306,537
+74,893
| +32% | +$9.77M |
|
|
BERY
545
DELISTED
Berry Global Group, Inc.
BERY
| $39.8M | 0.02% |
588,006
-48,580
| -8% | -$3.29M |
|
546
Baker Hughes
BKR
$44.8B
| $39.8M | 0.02% |
1,653,667
+68,363
| +4% | +$1.64M |
|
547
Sysco
SYY
$38.7B
| $39.7M | 0.02% |
505,985
-113,907
| -18% | -$8.95M |
|
548
Invitation Homes
INVH
$18.6B
| $39.7M | 0.02% |
874,725
-29,723
| -3% | -$1.35M |
|
549
Church & Dwight Co
CHD
$23.1B
| $39.6M | 0.02% |
386,381
-18,335
| -5% | -$1.88M |
|
550
LKQ Corp
LKQ
$8.31B
| $39.6M | 0.02% |
658,962
+131,845
| +25% | +$7.91M |
|