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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.1B
| $26.6M | 0.02% |
151,544
+20,099
| +15% | +$3.53M |
|
552
FirstEnergy
FE
$25B
| $26.6M | 0.02% |
662,703
+57,335
| +9% | +$2.3M |
|
|
DISCA
553
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.5M | 0.02% |
1,363,870
+148,161
| +12% | +$2.88M |
|
554
Advance Auto Parts
AAP
$3.55B
| $26.5M | 0.02% |
283,621
+184,121
| +185% | +$17.2M |
|
555
KeyCorp
KEY
$21.1B
| $26.4M | 0.02% |
2,541,015
-116,638
| -4% | -$1.21M |
|
|
RESI
556
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $26.3M | 0.02% |
2,199,681
+205,321
| +10% | +$2.45M |
|
|
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.2M | 0.02% |
316,022
-136,124
| -30% | -$11.3M |
|
558
Markel Group
MKL
$24.3B
| $26.1M | 0.02% |
28,131
+2,396
| +9% | +$2.22M |
|
559
Sun Communities
SUI
$16.1B
| $26.1M | 0.02% |
208,907
-6,480
| -3% | -$809K |
|
560
Arista Networks
ANET
$189B
| $26M | 0.02% |
2,056,048
-456,992
| -18% | -$5.79M |
|
561
Magna International
MGA
$12.9B
| $26M | 0.02% |
815,098
+73,212
| +10% | +$2.34M |
|
562
Lennar Class A
LEN
$35.4B
| $25.9M | 0.02% |
699,778
+159,274
| +29% | +$5.89M |
|
|
MNDT
563
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.7M | 0.02% |
2,427,682
+406,680
| +20% | +$4.3M |
|
564
Zebra Technologies
ZBRA
$15.6B
| $25.6M | 0.02% |
139,493
+33,238
| +31% | +$6.1M |
|
|
SBNY
565
DELISTED
Signature Bank
SBNY
| $25.5M | 0.02% |
316,669
+209,130
| +194% | +$16.8M |
|
566
Sony
SONY
$171B
| $25.4M | 0.02% |
2,144,235
+996,290
| +87% | +$11.8M |
|
|
CCX.U
567
DELISTED
Churchill Capital Corp II
CCX.U
| $25.3M | 0.02% |
+2,500,000
| New | +$25.3M |
|
568
iShares Dow Jones US ETF
IYY
$2.61B
| $25.2M | 0.02% |
400,000
+66,458
| +20% | +$4.19M |
|
569
Nasdaq
NDAQ
$54.3B
| $25.2M | 0.02% |
797,148
-62,706
| -7% | -$1.98M |
|
570
Krystal Biotech
KRYS
$3.98B
| $25.1M | 0.02% |
580,436
+299,818
| +107% | +$13M |
|
571
GoDaddy
GDDY
$20.1B
| $25M | 0.02% |
437,630
+140,080
| +47% | +$8M |
|
572
Corteva
CTVA
$48.7B
| $25M | 0.02% |
1,062,504
+174,737
| +20% | +$4.11M |
|
573
NVR
NVR
$23B
| $25M | 0.02% |
9,717
+2,121
| +28% | +$5.45M |
|
|
FARO
574
DELISTED
Faro Technologies
FARO
| $24.9M | 0.02% |
560,232
-41,514
| -7% | -$1.85M |
|
|
AXDX
575
DELISTED
Accelerate Diagnostics
AXDX
| $24.9M | 0.02% |
298,787
-11,588
| -4% | -$965K |
|