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 | |
|---|---|---|---|---|---|---|
|
ONC
801
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $16.6M | 0.01% |
88,275
-12,586
| -12% | -$2.37M |
|
|
ARNC
802
DELISTED
Arconic Corporation
ARNC
| $16.6M | 0.01% |
+1,193,233
| New | +$16.6M |
|
803
Bausch Health
BHC
$2.64B
| $16.5M | 0.01% |
900,653
-674,705
| -43% | -$12.3M |
|
804
Bio-Techne
TECH
$7.93B
| $16.5M | 0.01% |
249,300
+19,788
| +9% | +$1.31M |
|
805
Carlyle Group
CG
$23.7B
| $16.4M | 0.01% |
588,517
+156,820
| +36% | +$4.38M |
|
806
SPDR S&P Biotech ETF
XBI
$5.52B
| $16.4M | 0.01% |
146,656
+1,823
| +1% | +$204K |
|
807
LendingClub
LC
$1.92B
| $16.4M | 0.01% |
3,603,505
-6,707
| -0.2% | -$30.5K |
|
808
Burlington
BURL
$17.6B
| $16.4M | 0.01% |
83,230
+1,045
| +1% | +$206K |
|
809
Whirlpool
WHR
$5.24B
| $16.4M | 0.01% |
126,518
-10,522
| -8% | -$1.36M |
|
810
Lennox International
LII
$19.9B
| $16.4M | 0.01% |
70,317
+13,196
| +23% | +$3.07M |
|
811
Revvity
RVTY
$9.95B
| $16.3M | 0.01% |
166,539
+36,915
| +28% | +$3.62M |
|
812
Dentsply Sirona
XRAY
$2.73B
| $16.3M | 0.01% |
369,456
-112,314
| -23% | -$4.95M |
|
813
InterContinental Hotels
IHG
$18.6B
| $16.2M | 0.01% |
365,935
-150,100
| -29% | -$6.66M |
|
814
Essential Properties Realty Trust
EPRT
$5.88B
| $16.2M | 0.01% |
1,091,982
+955,661
| +701% | +$14.2M |
|
815
Diamondback Energy
FANG
$40.4B
| $16.1M | 0.01% |
384,830
+111,875
| +41% | +$4.68M |
|
816
ArcelorMittal
MT
$26.7B
| $16.1M | 0.01% |
1,499,149
+938,137
| +167% | +$10.1M |
|
|
PTLA
817
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $16M | 0.01% |
889,268
+778,481
| +703% | +$14M |
|
818
Huntington Bancshares
HBAN
$25.8B
| $16M | 0.01% |
1,769,139
+162,053
| +10% | +$1.46M |
|
819
Universal Health Services
UHS
$11.8B
| $15.9M | 0.01% |
171,607
-26,091
| -13% | -$2.42M |
|
820
Plug Power
PLUG
$1.74B
| $15.9M | 0.01% |
1,940,150
+1,744,397
| +891% | +$14.3M |
|
821
EQT Corp
EQT
$31.9B
| $15.7M | 0.01% |
1,320,015
+1,022,478
| +344% | +$12.2M |
|
|
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
| $15.6M | 0.01% |
566,906
-742,858
| -57% | -$20.4M |
|
823
Graphic Packaging
GPK
$6.24B
| $15.6M | 0.01% |
1,112,487
+668,291
| +150% | +$9.35M |
|
824
Telus
TU
$24.1B
| $15.5M | 0.01% |
926,516
+469,259
| +103% | +$7.87M |
|
825
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $15.5M | 0.01% |
272,990
+117,610
| +76% | +$6.69M |
|