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 | |
|---|---|---|---|---|---|---|
|
CXO
651
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.6M | 0.02% |
477,408
-24,250
| -5% | -$1.25M |
|
|
CBB
652
DELISTED
Cincinnati Bell Inc.
CBB
| $24.6M | 0.02% |
1,654,246
-1,435,710
| -46% | -$21.3M |
|
|
DFS
653
DELISTED
Discover Financial Services
DFS
| $24.5M | 0.02% |
489,004
-121,601
| -20% | -$6.09M |
|
654
Pentair
PNR
$17.9B
| $24.4M | 0.02% |
642,335
+366,118
| +133% | +$13.9M |
|
655
Grand Canyon Education
LOPE
$5.69B
| $24.3M | 0.02% |
268,417
+3,268
| +1% | +$296K |
|
656
iShares Latin America 40 ETF
ILF
$1.79B
| $24.3M | 0.02% |
1,124,483
+942,723
| +519% | +$20.3M |
|
|
WUBA
657
DELISTED
58.COM INC
WUBA
| $24.2M | 0.02% |
449,117
+143,865
| +47% | +$7.76M |
|
658
Enterprise Products Partners
EPD
$68.5B
| $24.1M | 0.02% |
1,323,612
-1,770,389
| -57% | -$32.2M |
|
659
Harley-Davidson
HOG
$3.65B
| $24M | 0.02% |
1,011,217
+330,587
| +49% | +$7.86M |
|
660
Crown Holdings
CCK
$11B
| $24M | 0.02% |
368,535
-1,072,099
| -74% | -$69.8M |
|
661
Allegion
ALLE
$14.6B
| $23.9M | 0.02% |
234,202
+36,297
| +18% | +$3.71M |
|
|
MRTX
662
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23.9M | 0.02% |
209,211
+58,846
| +39% | +$6.72M |
|
663
UroGen Pharma
URGN
$884M
| $23.9M | 0.02% |
913,178
+244,175
| +36% | +$6.38M |
|
664
Reinsurance Group of America
RGA
$12.7B
| $23.8M | 0.02% |
302,863
+148,871
| +97% | +$11.7M |
|
665
Hologic
HOLX
$14.6B
| $23.7M | 0.02% |
416,170
-28,485
| -6% | -$1.62M |
|
666
NetApp
NTAP
$24.7B
| $23.7M | 0.02% |
533,383
+38,332
| +8% | +$1.7M |
|
667
Medical Properties Trust
MPW
$2.77B
| $23.5M | 0.02% |
1,251,885
+4,036
| +0.3% | +$75.9K |
|
668
Waters Corp
WAT
$17.4B
| $23.5M | 0.02% |
130,296
+18,027
| +16% | +$3.25M |
|
669
Wolfspeed
WOLF
$230M
| $23.5M | 0.02% |
396,811
+230,805
| +139% | +$13.7M |
|
670
Transmedics
TMDX
$3.67B
| $23.3M | 0.02% |
1,302,758
+102,537
| +9% | +$1.84M |
|
|
EE
671
DELISTED
El Paso Electric Company
EE
| $23.2M | 0.02% |
346,155
+20,034
| +6% | +$1.34M |
|
|
JOBS
672
DELISTED
51job, Inc.
JOBS
| $23.1M | 0.02% |
321,598
+33,093
| +11% | +$2.38M |
|
673
Amcor
AMCR
$19B
| $23M | 0.02% |
2,256,796
-18,195
| -0.8% | -$186K |
|
|
MBT
674
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23M | 0.02% |
2,504,166
+302,315
| +14% | +$2.78M |
|
675
Atara Biotherapeutics
ATRA
$82.7M
| $23M | 0.02% |
63,059
+61,155
| +3,212% | +$22.3M |
|