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 | |
|---|---|---|---|---|---|---|
551
CrowdStrike
CRWD
$107B
| $33M | 0.02% |
328,608
+245,155
| +294% | +$24.6M |
|
|
HOLI
552
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $32.9M | 0.02% |
2,476,745
+91,705
| +4% | +$1.22M |
|
553
Phreesia
PHR
$1.52B
| $32.9M | 0.02% |
1,162,724
+723,313
| +165% | +$20.5M |
|
554
CDW
CDW
$22.4B
| $32.7M | 0.02% |
281,294
-7,073
| -2% | -$822K |
|
555
Fifth Third Bancorp
FITB
$30.1B
| $32.6M | 0.02% |
1,692,817
-1,248,256
| -42% | -$24.1M |
|
556
ZTO Express
ZTO
$15.4B
| $32.6M | 0.02% |
886,979
-176,207
| -17% | -$6.47M |
|
|
PLAN
557
DELISTED
Anaplan, Inc.
PLAN
| $32.4M | 0.02% |
715,644
+551,240
| +335% | +$25M |
|
558
OSI Systems
OSIS
$3.97B
| $32.2M | 0.02% |
431,019
+7,946
| +2% | +$593K |
|
559
United Rentals
URI
$60.8B
| $31.9M | 0.02% |
213,739
-45,636
| -18% | -$6.8M |
|
560
Boston Properties
BXP
$11.7B
| $31.7M | 0.02% |
350,582
-7,506
| -2% | -$678K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $31.7M | 0.02% |
1,384,742
+279,755
| +25% | +$6.39M |
|
562
ICICI Bank
IBN
$113B
| $31.5M | 0.02% |
3,395,546
+641,891
| +23% | +$5.96M |
|
563
CGI
GIB
$20.7B
| $31.5M | 0.02% |
500,370
-156,888
| -24% | -$9.88M |
|
564
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $31.4M | 0.02% |
817,826
+545,515
| +200% | +$20.9M |
|
565
Booz Allen Hamilton
BAH
$12.6B
| $31.4M | 0.02% |
403,540
+12,488
| +3% | +$971K |
|
566
W.W. Grainger
GWW
$47.5B
| $31.3M | 0.02% |
99,784
+521
| +0.5% | +$164K |
|
567
Tractor Supply
TSCO
$31B
| $31.3M | 0.02% |
1,188,090
-46,510
| -4% | -$1.23M |
|
|
HES
568
DELISTED
Hess
HES
| $31.2M | 0.02% |
602,852
-1,147,217
| -66% | -$59.4M |
|
|
PS
569
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $31.2M | 0.02% |
1,729,826
+264,938
| +18% | +$4.78M |
|
570
Campbell Soup
CPB
$9.98B
| $31.2M | 0.02% |
628,486
-63,785
| -9% | -$3.17M |
|
571
TransDigm Group
TDG
$72.5B
| $31.1M | 0.02% |
70,418
-106,679
| -60% | -$47.2M |
|
572
Kinross Gold
KGC
$28B
| $31.1M | 0.02% |
4,307,945
-2,386,634
| -36% | -$17.2M |
|
573
TransUnion
TRU
$17.5B
| $31M | 0.02% |
356,480
-51,739
| -13% | -$4.5M |
|
|
VCRA
574
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $30.7M | 0.02% |
1,449,349
+9,963
| +0.7% | +$211K |
|
|
VNE
575
DELISTED
Veoneer, Inc.
VNE
| $30.7M | 0.02% |
2,872,531
+102,680
| +4% | +$1.1M |
|