CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CoStar Group
CSGP
$36.6B
| $28.9M | 0.02% |
433,522
+39,345
| +10% | +$2.62M |
|
627
International Paper
IP
$24.5B
| $28.9M | 0.02% |
625,427
+80,862
| +15% | +$3.73M |
|
628
Zimmer Biomet
ZBH
$20.3B
| $28.7M | 0.02% |
224,656
+14,403
| +7% | +$1.84M |
|
|
TWOU
629
DELISTED
2U, Inc.
TWOU
| $28.7M | 0.02% |
72,071
+2,873
| +4% | +$1.14M |
|
630
BlackLine
BL
$3.32B
| $28.6M | 0.02% |
390,598
-30,510
| -7% | -$2.23M |
|
631
ON Semiconductor
ON
$19.7B
| $28.6M | 0.02% |
456,707
+48,700
| +12% | +$3.05M |
|
632
APA Corp
APA
$8.33B
| $28.6M | 0.02% |
691,562
-79,757
| -10% | -$3.3M |
|
|
BZUN
633
Baozun
BZUN
$230M
| $28.5M | 0.02% |
3,324,617
+810,509
| +32% | +$6.95M |
|
634
Box
BOX
$4.74B
| $28.5M | 0.02% |
980,466
-118,854
| -11% | -$3.45M |
|
635
Albemarle
ALB
$8.63B
| $28.4M | 0.02% |
128,641
+6,329
| +5% | +$1.4M |
|
636
Trade Desk
TTD
$22.6B
| $28.3M | 0.02% |
408,275
-46,168
| -10% | -$3.2M |
|
637
Parsons
PSN
$7.98B
| $28.2M | 0.02% |
729,566
+55,363
| +8% | +$2.14M |
|
638
Magna International
MGA
$12.9B
| $28.1M | 0.02% |
437,602
-6,042
| -1% | -$389K |
|
639
UDR
UDR
$12.7B
| $28.1M | 0.02% |
490,356
+34,910
| +8% | +$2M |
|
640
Cooper Companies
COO
$13.5B
| $28.1M | 0.02% |
268,704
+14,820
| +6% | +$1.55M |
|
641
Coursera
COUR
$1.72B
| $28M | 0.02% |
1,214,683
+40,171
| +3% | +$925K |
|
642
Fastly
FSLY
$1.08B
| $28M | 0.02% |
1,608,415
+990,375
| +160% | +$17.2M |
|
643
Palantir
PLTR
$396B
| $27.8M | 0.02% |
2,021,666
-539,685
| -21% | -$7.41M |
|
644
Camden Property Trust
CPT
$11.6B
| $27.7M | 0.02% |
166,817
-15,513
| -9% | -$2.58M |
|
645
Snap-on
SNA
$16.9B
| $27.4M | 0.02% |
133,132
-11,505
| -8% | -$2.36M |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| $27.3M | 0.02% |
246,327
+12,242
| +5% | +$1.36M |
|
647
Masco
MAS
$15.3B
| $27.3M | 0.02% |
535,503
+35,870
| +7% | +$1.83M |
|
648
NiSource
NI
$19.2B
| $27.2M | 0.02% |
855,591
+441,982
| +107% | +$14.1M |
|
649
Amcor
AMCR
$19B
| $27.2M | 0.02% |
2,397,786
+213,646
| +10% | +$2.42M |
|
650
Bio-Techne
TECH
$7.93B
| $27M | 0.02% |
249,312
+19,248
| +8% | +$2.08M |
|