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 | |
|---|---|---|---|---|---|---|
901
Celanese
CE
$5.01B
| $12.6M | 0.01% |
145,795
-64,218
| -31% | -$5.54M |
|
|
FIT
902
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.5M | 0.01% |
1,942,083
+1,263,530
| +186% | +$8.16M |
|
|
ERF
903
DELISTED
Enerplus Corporation
ERF
| $12.5M | 0.01% |
4,423,784
+3,966,508
| +867% | +$11.2M |
|
|
GAP
904
The Gap, Inc.
GAP
$8.41B
| $12.5M | 0.01% |
991,764
-1,033,505
| -51% | -$13M |
|
|
TBI
905
Trueblue
TBI
$178M
| $12.5M | 0.01% |
818,221
+718,146
| +718% | +$11M |
|
|
CLLS
906
Cellectis
CLLS
$293M
| $12.5M | 0.01% |
700,000
+239,971
| +52% | +$4.27M |
|
907
Raymond James Financial
RJF
$33.9B
| $12.5M | 0.01% |
271,383
-105,927
| -28% | -$4.86M |
|
908
Assurant
AIZ
$10.8B
| $12.4M | 0.01% |
120,449
-10,231
| -8% | -$1.06M |
|
|
HZNP
909
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.4M | 0.01% |
222,605
-102,498
| -32% | -$5.7M |
|
910
AerCap
AER
$21.9B
| $12.4M | 0.01% |
401,529
-86,702
| -18% | -$2.67M |
|
|
SBNY
911
DELISTED
Signature Bank
SBNY
| $12.4M | 0.01% |
115,538
-201,131
| -64% | -$21.5M |
|
912
Douglas Emmett
DEI
$2.8B
| $12.4M | 0.01% |
402,838
+109,585
| +37% | +$3.36M |
|
913
CNX Resources
CNX
$4.26B
| $12.3M | 0.01% |
1,424,541
+1,189,176
| +505% | +$10.3M |
|
914
WIX.com
WIX
$9.47B
| $12.3M | 0.01% |
48,060
-34,021
| -41% | -$8.72M |
|
|
EVLO
915
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $12.3M | 0.01% |
125,447
+50,441
| +67% | +$4.94M |
|
916
BP
BP
$87.5B
| $12.3M | 0.01% |
526,633
-33,056
| -6% | -$771K |
|
917
Comerica
CMA
$9.07B
| $12.3M | 0.01% |
322,222
+49,683
| +18% | +$1.89M |
|
918
Pool Corp
POOL
$12.1B
| $12.3M | 0.01% |
45,063
-9,312
| -17% | -$2.53M |
|
|
DISCK
919
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.01% |
633,671
-57,657
| -8% | -$1.11M |
|
920
AXIS Capital
AXS
$7.75B
| $12.2M | 0.01% |
300,387
-17,065
| -5% | -$692K |
|
921
Packaging Corp of America
PKG
$19.4B
| $12.1M | 0.01% |
121,686
-154,007
| -56% | -$15.4M |
|
922
Newell Brands
NWL
$2.49B
| $12.1M | 0.01% |
763,463
-247,686
| -24% | -$3.93M |
|
|
VER
923
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.01% |
376,853
-159,185
| -30% | -$5.12M |
|
924
Gaming and Leisure Properties
GLPI
$13.6B
| $12M | 0.01% |
348,113
-46,970
| -12% | -$1.63M |
|
925
Invesco
IVZ
$10B
| $12M | 0.01% |
1,117,655
+94,878
| +9% | +$1.02M |
|