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 | |
|---|---|---|---|---|---|---|
751
Starwood Property Trust
STWD
$7.56B
| $19.2M | 0.01% |
1,286,237
+736,754
| +134% | +$11M |
|
752
GoDaddy
GDDY
$20.6B
| $19.2M | 0.01% |
262,237
-175,393
| -40% | -$12.9M |
|
753
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $19.2M | 0.01% |
386,025
-103,213
| -21% | -$5.13M |
|
|
VAR
754
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.1M | 0.01% |
155,937
+5,364
| +4% | +$657K |
|
755
Ormat Technologies
ORA
$5.56B
| $19.1M | 0.01% |
300,328
+231,999
| +340% | +$14.7M |
|
756
Acuity Brands
AYI
$10.4B
| $18.9M | 0.01% |
197,667
+63,355
| +47% | +$6.07M |
|
757
FirstEnergy
FE
$25.2B
| $18.9M | 0.01% |
487,977
-174,726
| -26% | -$6.78M |
|
758
VICI Properties
VICI
$35.4B
| $18.9M | 0.01% |
934,998
-65,937
| -7% | -$1.33M |
|
759
Voya Financial
VOYA
$7.39B
| $18.9M | 0.01% |
404,393
+79,414
| +24% | +$3.7M |
|
760
SPDR S&P Retail ETF
XRT
$445M
| $18.8M | 0.01% |
439,420
+337,814
| +332% | +$14.5M |
|
761
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $18.6M | 0.01% |
270,433
+102,267
| +61% | +$7.03M |
|
762
Pinnacle West Capital
PNW
$10.6B
| $18.5M | 0.01% |
252,268
-22,526
| -8% | -$1.65M |
|
763
United Airlines
UAL
$35.4B
| $18.4M | 0.01% |
530,923
-485,384
| -48% | -$16.8M |
|
764
Steris
STE
$24.9B
| $18.3M | 0.01% |
119,444
+11,006
| +10% | +$1.69M |
|
765
Interpublic Group of Companies
IPG
$9.78B
| $18.3M | 0.01% |
1,066,329
+190,039
| +22% | +$3.26M |
|
766
Under Armour
UAA
$2.16B
| $18.3M | 0.01% |
1,876,327
+422,850
| +29% | +$4.12M |
|
767
Ciena
CIEN
$18.7B
| $18M | 0.01% |
333,117
+64,578
| +24% | +$3.5M |
|
768
Teleflex
TFX
$5.86B
| $18M | 0.01% |
49,539
-9,247
| -16% | -$3.37M |
|
769
Jacobs Solutions
J
$17.8B
| $18M | 0.01% |
256,996
-31,959
| -11% | -$2.24M |
|
770
Fair Isaac
FICO
$38.3B
| $18M | 0.01% |
42,964
+832
| +2% | +$348K |
|
|
AYX
771
DELISTED
Alteryx, Inc.
AYX
| $17.9M | 0.01% |
109,028
-9,442
| -8% | -$1.55M |
|
772
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $17.9M | 0.01% |
317,010
+27,954
| +10% | +$1.58M |
|
773
BridgeBio Pharma
BBIO
$10.1B
| $17.8M | 0.01% |
547,001
+536,945
| +5,340% | +$17.5M |
|
774
Axalta
AXTA
$6.88B
| $17.8M | 0.01% |
789,452
+153,486
| +24% | +$3.46M |
|
|
UN
775
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 0.01% |
333,976
+178,820
| +115% | +$9.53M |
|