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 | |
|---|---|---|---|---|---|---|
701
Vale
VALE
$45.3B
| $21.4M | 0.02% |
2,071,715
-513,535
| -20% | -$5.29M |
|
702
International Flavors & Fragrances
IFF
$16.7B
| $21.4M | 0.02% |
174,384
-66,921
| -28% | -$8.2M |
|
703
Itron
ITRI
$5.49B
| $21.3M | 0.02% |
321,816
+234,719
| +269% | +$15.5M |
|
704
iShares MSCI Japan ETF
EWJ
$15.8B
| $21.3M | 0.02% |
387,858
+35,660
| +10% | +$1.96M |
|
705
Freeport-McMoran
FCX
$65B
| $21.3M | 0.02% |
1,837,526
-809,849
| -31% | -$9.37M |
|
706
Factset
FDS
$13.9B
| $21.1M | 0.02% |
64,166
-5,466
| -8% | -$1.8M |
|
707
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $21M | 0.02% |
230,500
+133,434
| +137% | +$12.2M |
|
|
MOMO
708
Hello Group
MOMO
$1.2B
| $21M | 0.02% |
1,202,470
-218,131
| -15% | -$3.81M |
|
709
Monolithic Power Systems
MPWR
$40.5B
| $20.9M | 0.02% |
88,374
+17,573
| +25% | +$4.16M |
|
710
iShares National Muni Bond ETF
MUB
$39.5B
| $20.9M | 0.02% |
181,064
+170,935
| +1,688% | +$19.7M |
|
711
Fidelity National Financial
FNF
$16.4B
| $20.8M | 0.01% |
706,060
-144,531
| -17% | -$4.26M |
|
712
iShares MSCI China ETF
MCHI
$8.2B
| $20.8M | 0.01% |
317,919
+265,604
| +508% | +$17.4M |
|
713
Arista Networks
ANET
$195B
| $20.8M | 0.01% |
1,583,632
-472,416
| -23% | -$6.2M |
|
714
Wynn Resorts
WYNN
$12.9B
| $20.7M | 0.01% |
278,361
-272,748
| -49% | -$20.3M |
|
715
Dover
DOV
$24.4B
| $20.7M | 0.01% |
214,005
-114,320
| -35% | -$11M |
|
|
ADSW
716
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $20.7M | 0.01% |
684,738
+82,039
| +14% | +$2.48M |
|
717
Sunstone Hotel Investors
SHO
$1.79B
| $20.7M | 0.01% |
2,533,971
+2,196,174
| +650% | +$17.9M |
|
718
Wayfair
W
$11.8B
| $20.6M | 0.01% |
104,366
-82,431
| -44% | -$16.3M |
|
719
Cincinnati Financial
CINF
$24.1B
| $20.6M | 0.01% |
321,850
+42,586
| +15% | +$2.73M |
|
720
Cheniere Energy
LNG
$52.3B
| $20.6M | 0.01% |
426,097
-51,524
| -11% | -$2.49M |
|
721
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $20.6M | 0.01% |
6,054,994
+1,307,632
| +28% | +$4.45M |
|
722
BorgWarner
BWA
$9.52B
| $20.5M | 0.01% |
661,284
+73,623
| +13% | +$2.29M |
|
723
Bio-Rad Laboratories Class A
BIO
$7.59B
| $20.5M | 0.01% |
45,305
+8,900
| +24% | +$4.02M |
|
724
Fortune Brands Innovations
FBIN
$7.2B
| $20.4M | 0.01% |
373,267
+23,646
| +7% | +$1.29M |
|
725
Snap-on
SNA
$17.1B
| $20.4M | 0.01% |
147,027
+21,295
| +17% | +$2.95M |
|