CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 3 |
AT&T
T
|
+$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$546M |
| 5 |
Linde
LIN
|
+$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$331M |
| 2 |
FDC
First Data Corporation
FDC
|
+$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$313M |
| 4 |
FirstEnergy
FE
|
+$278M |
| 5 |
Blackstone
BX
|
+$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Graphic Packaging
GPK
$6.22B
| $16.3M | 0.01% |
1,104,904
+941,213
| +575% | +$13.9M |
|
|
MRTX
777
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.3M | 0.01% |
208,989
-27,471
| -12% | -$2.14M |
|
778
Infosys
INFY
$70.4B
| $16.3M | 0.01% |
1,432,050
-615,131
| -30% | -$6.99M |
|
779
APA Corp
APA
$8.23B
| $16.3M | 0.01% |
635,215
-43,069
| -6% | -$1.1M |
|
780
Zscaler
ZS
$45B
| $16.2M | 0.01% |
342,292
+151,061
| +79% | +$7.14M |
|
781
FMC
FMC
$4.73B
| $16.1M | 0.01% |
183,999
+47,288
| +35% | +$4.15M |
|
782
Diamondback Energy
FANG
$40.1B
| $16.1M | 0.01% |
179,337
-39,213
| -18% | -$3.53M |
|
783
TripAdvisor
TRIP
$2.11B
| $16.1M | 0.01% |
416,711
-161,500
| -28% | -$6.25M |
|
|
JNPR
784
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.01% |
651,173
+49,148
| +8% | +$1.22M |
|
|
ZEN
785
DELISTED
ZENDESK INC
ZEN
| $16.1M | 0.01% |
220,283
-10,718
| -5% | -$781K |
|
786
National Beverage
FIZZ
$3.75B
| $16.1M | 0.01% |
723,760
-42,814
| -6% | -$950K |
|
787
Kilroy Realty
KRC
$5.07B
| $16M | 0.01% |
206,045
-8,805
| -4% | -$686K |
|
788
Gildan
GIL
$8.22B
| $16M | 0.01% |
450,159
+125,621
| +39% | +$4.46M |
|
789
ICICI Bank
IBN
$114B
| $15.9M | 0.01% |
1,304,472
+395,612
| +44% | +$4.82M |
|
790
BlackBerry
BB
$2.29B
| $15.9M | 0.01% |
3,022,787
+2,198,278
| +267% | +$11.5M |
|
791
Masco
MAS
$15.7B
| $15.8M | 0.01% |
379,682
-71,207
| -16% | -$2.97M |
|
|
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
| $15.7M | 0.01% |
326,995
+58,479
| +22% | +$2.81M |
|
793
Spirit AeroSystems
SPR
$4.79B
| $15.7M | 0.01% |
191,099
-73,628
| -28% | -$6.06M |
|
794
Coterra Energy
CTRA
$18.5B
| $15.7M | 0.01% |
891,419
-90,589
| -9% | -$1.59M |
|
795
Sea Limited
SE
$117B
| $15.6M | 0.01% |
505,180
+157,762
| +45% | +$4.88M |
|
796
Huazhu Hotels Group
HTHT
$11.3B
| $15.6M | 0.01% |
471,680
-132,442
| -22% | -$4.37M |
|
797
Factset
FDS
$14B
| $15.5M | 0.01% |
63,983
+8,596
| +16% | +$2.09M |
|
798
Americold
COLD
$3.86B
| $15.5M | 0.01% |
419,356
-40,374
| -9% | -$1.5M |
|
799
iShares Silver Trust
SLV
$20.5B
| $15.5M | 0.01% |
976,106
+880,727
| +923% | +$14M |
|
800
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15.5M | 0.01% |
192,642
-99,736
| -34% | -$8.02M |
|