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 | |
|---|---|---|---|---|---|---|
626
Sangamo Therapeutics
SGMO
$160M
| $26.1M | 0.02% |
2,908,641
+152,031
| +6% | +$1.36M |
|
627
IDEX
IEX
$12.1B
| $26M | 0.02% |
164,707
+21,227
| +15% | +$3.35M |
|
|
LX
628
LexinFintech Holdings
LX
$973M
| $25.8M | 0.02% |
2,424,551
-222,252
| -8% | -$2.36M |
|
629
Synchrony
SYF
$27.8B
| $25.7M | 0.02% |
1,161,690
-377,490
| -25% | -$8.37M |
|
630
Bright Horizons
BFAM
$6.36B
| $25.7M | 0.02% |
219,058
+539
| +0.2% | +$63.2K |
|
631
Health Care Select Sector SPDR Fund
XLV
$34B
| $25.7M | 0.02% |
256,488
-282,635
| -52% | -$28.3M |
|
|
CUB
632
DELISTED
Cubic Corporation
CUB
| $25.6M | 0.02% |
533,571
+506,996
| +1,908% | +$24.4M |
|
|
ARCE
633
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.5M | 0.02% |
587,442
+177,942
| +43% | +$7.74M |
|
634
iShares US Real Estate ETF
IYR
$3.6B
| $25.5M | 0.02% |
323,085
-778,594
| -71% | -$61.4M |
|
635
Martin Marietta Materials
MLM
$37.2B
| $25.4M | 0.02% |
123,081
+814
| +0.7% | +$168K |
|
636
Halliburton
HAL
$19.3B
| $25.3M | 0.02% |
1,951,616
-78,121
| -4% | -$1.01M |
|
637
Host Hotels & Resorts
HST
$12.1B
| $25.3M | 0.02% |
2,345,161
+177,840
| +8% | +$1.92M |
|
638
Altice USA
ATUS
$1.09B
| $25.3M | 0.02% |
1,120,174
-250,552
| -18% | -$5.65M |
|
639
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $25.2M | 0.02% |
848,612
+351,427
| +71% | +$10.4M |
|
640
Radware
RDWR
$1.1B
| $25.1M | 0.02% |
1,064,799
+18,047
| +2% | +$426K |
|
641
SolarEdge
SEDG
$1.75B
| $25.1M | 0.02% |
180,937
+130,183
| +256% | +$18.1M |
|
642
Citizens Financial Group
CFG
$22.3B
| $25.1M | 0.02% |
994,477
+96,126
| +11% | +$2.43M |
|
643
Sun Communities
SUI
$16.1B
| $25.1M | 0.02% |
184,921
-23,986
| -11% | -$3.25M |
|
644
Cboe Global Markets
CBOE
$24.5B
| $25.1M | 0.02% |
268,825
+15,757
| +6% | +$1.47M |
|
645
Carrier Global
CARR
$53.2B
| $25M | 0.02% |
+1,123,874
| New | +$25M |
|
646
Cooper Companies
COO
$13.5B
| $24.9M | 0.02% |
350,740
+8,812
| +3% | +$625K |
|
647
Conagra Brands
CAG
$9.27B
| $24.9M | 0.02% |
706,660
+44,854
| +7% | +$1.58M |
|
648
Old Dominion Freight Line
ODFL
$30.7B
| $24.8M | 0.02% |
292,418
+50,464
| +21% | +$4.28M |
|
649
Alnylam Pharmaceuticals
ALNY
$61.5B
| $24.8M | 0.02% |
167,242
-42,555
| -20% | -$6.3M |
|
650
RingCentral
RNG
$2.77B
| $24.7M | 0.02% |
86,493
-57,897
| -40% | -$16.5M |
|