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 | |
|---|---|---|---|---|---|---|
851
Loews
L
$20.3B
| $14.3M | 0.01% |
418,431
-26,840
| -6% | -$920K |
|
852
Erie Indemnity
ERIE
$17.7B
| $14.3M | 0.01% |
74,547
+27,519
| +59% | +$5.28M |
|
853
TechnipFMC
FTI
$16.5B
| $14.3M | 0.01% |
2,810,433
-3,020,527
| -52% | -$15.4M |
|
854
StoneCo
STNE
$4.88B
| $14.2M | 0.01% |
365,833
+33,273
| +10% | +$1.29M |
|
855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $14.2M | 0.01% |
497,642
+160,631
| +48% | +$4.57M |
|
856
Huazhu Hotels Group
HTHT
$11.4B
| $14.1M | 0.01% |
403,186
-289,527
| -42% | -$10.1M |
|
857
Molson Coors Class B
TAP
$9.57B
| $14.1M | 0.01% |
410,962
-48,722
| -11% | -$1.67M |
|
|
MRO
858
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.01% |
2,303,327
-1,968,445
| -46% | -$12M |
|
859
Etsy
ETSY
$5.79B
| $14M | 0.01% |
131,557
-38,289
| -23% | -$4.07M |
|
860
American Homes 4 Rent
AMH
$12.6B
| $14M | 0.01% |
519,440
-19,077
| -4% | -$513K |
|
861
Mohawk Industries
MHK
$8.51B
| $14M | 0.01% |
137,253
+17,137
| +14% | +$1.74M |
|
|
ETRN
862
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14M | 0.01% |
1,680,714
-409,816
| -20% | -$3.41M |
|
|
CTLT
863
DELISTED
CATALENT, INC.
CTLT
| $13.9M | 0.01% |
189,255
+66,928
| +55% | +$4.91M |
|
864
Pinterest
PINS
$23.9B
| $13.9M | 0.01% |
625,502
-37,093
| -6% | -$822K |
|
|
VIIX
865
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $13.8M | 0.01% |
192,114
-30,000
| -14% | -$2.15M |
|
866
Entegris
ENTG
$13.2B
| $13.8M | 0.01% |
233,479
+36,540
| +19% | +$2.16M |
|
|
PMT
867
PennyMac Mortgage Investment
PMT
$1.07B
| $13.8M | 0.01% |
784,526
+605,878
| +339% | +$10.6M |
|
868
Franklin Resources
BEN
$12.8B
| $13.6M | 0.01% |
648,358
+8,908
| +1% | +$187K |
|
869
The Mosaic Company
MOS
$10.7B
| $13.6M | 0.01% |
1,086,266
-338,104
| -24% | -$4.23M |
|
870
Robert Half
RHI
$3.66B
| $13.6M | 0.01% |
257,226
-35,530
| -12% | -$1.88M |
|
|
BLDP
871
Ballard Power Systems
BLDP
$601M
| $13.6M | 0.01% |
881,779
+758,887
| +618% | +$11.7M |
|
872
Power Integrations
POWI
$2.48B
| $13.6M | 0.01% |
229,636
+84,426
| +58% | +$4.99M |
|
873
Vanguard Real Estate ETF
VNQ
$34.9B
| $13.6M | 0.01% |
172,717
-238,149
| -58% | -$18.7M |
|
874
Vornado Realty Trust
VNO
$8.23B
| $13.5M | 0.01% |
354,558
-20,532
| -5% | -$785K |
|
|
MMP
875
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.5M | 0.01% |
312,309
+205,934
| +194% | +$8.89M |
|