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 | |
|---|---|---|---|---|---|---|
726
ONE Gas
OGS
$4.53B
| $20.4M | 0.01% |
264,151
+223,829
| +555% | +$17.2M |
|
727
Ameren
AEE
$27B
| $20.3M | 0.01% |
288,268
-46,920
| -14% | -$3.3M |
|
728
Novo Nordisk
NVO
$241B
| $20.3M | 0.01% |
618,898
+183,216
| +42% | +$6M |
|
729
Teck Resources
TECK
$20.4B
| $20.2M | 0.01% |
1,936,284
+512,061
| +36% | +$5.34M |
|
730
Liberty Broadband Class C
LBRDK
$8.67B
| $20.1M | 0.01% |
162,259
-1,261
| -0.8% | -$156K |
|
731
Coterra Energy
CTRA
$18.5B
| $20.1M | 0.01% |
1,169,668
+321,340
| +38% | +$5.52M |
|
|
HHR
732
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $20.1M | 0.01% |
859,308
+159,308
| +23% | +$3.72M |
|
|
EGRX
733
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20.1M | 0.01% |
418,092
+13,149
| +3% | +$631K |
|
734
DaVita
DVA
$9.57B
| $20M | 0.01% |
252,555
+29,791
| +13% | +$2.36M |
|
735
CareTrust REIT
CTRE
$7.56B
| $20M | 0.01% |
1,163,383
+997,937
| +603% | +$17.1M |
|
736
Liberty Global Class C
LBTYK
$4.08B
| $19.9M | 0.01% |
926,472
+242,563
| +35% | +$5.22M |
|
737
Genuine Parts
GPC
$19.8B
| $19.9M | 0.01% |
229,162
+11,528
| +5% | +$1M |
|
738
Regions Financial
RF
$24B
| $19.9M | 0.01% |
1,790,966
+131,688
| +8% | +$1.46M |
|
739
LKQ Corp
LKQ
$8.43B
| $19.8M | 0.01% |
756,977
-34,666
| -4% | -$908K |
|
740
Regenxbio
RGNX
$478M
| $19.8M | 0.01% |
536,998
+34,432
| +7% | +$1.27M |
|
741
Eastman Chemical
EMN
$7.79B
| $19.8M | 0.01% |
283,665
+6,330
| +2% | +$441K |
|
742
PPL Corp
PPL
$26.5B
| $19.6M | 0.01% |
759,650
-241,823
| -24% | -$6.25M |
|
743
Yelp
YELP
$1.99B
| $19.6M | 0.01% |
847,505
+525,217
| +163% | +$12.1M |
|
744
Lamb Weston
LW
$7.99B
| $19.5M | 0.01% |
305,003
-124,232
| -29% | -$7.94M |
|
|
COUP
745
DELISTED
Coupa Software Incorporated
COUP
| $19.5M | 0.01% |
70,294
-4,272
| -6% | -$1.18M |
|
|
RST
746
DELISTED
ROSETTA STONE INC
RST
| $19.4M | 0.01% |
1,153,448
+41,997
| +4% | +$708K |
|
747
Regency Centers
REG
$13.1B
| $19.4M | 0.01% |
422,812
+6,299
| +2% | +$289K |
|
748
EPAM Systems
EPAM
$8.78B
| $19.4M | 0.01% |
76,880
-32,098
| -29% | -$8.09M |
|
749
Paycom
PAYC
$12.8B
| $19.4M | 0.01% |
62,478
-2,745
| -4% | -$850K |
|
750
CenterPoint Energy
CNP
$24.8B
| $19.2M | 0.01% |
1,030,739
+331,168
| +47% | +$6.18M |
|