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 | |
|---|---|---|---|---|---|---|
976
Macy's
M
$4.54B
| $10.1M | 0.01% |
1,468,774
-1,041,876
| -41% | -$7.17M |
|
|
FSCT
977
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.1M | 0.01% |
476,493
+140,733
| +42% | +$2.98M |
|
978
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.1M | 0.01% |
316,491
+3,752
| +1% | +$120K |
|
979
Guidewire Software
GWRE
$21.3B
| $10.1M | 0.01% |
90,874
-18,854
| -17% | -$2.09M |
|
|
DISH
980
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.01% |
291,738
-352,461
| -55% | -$12.2M |
|
981
Avantor
AVTR
$8.39B
| $10M | 0.01% |
590,455
+504,091
| +584% | +$8.57M |
|
982
Amdocs
DOX
$9.35B
| $10M | 0.01% |
164,395
+54,334
| +49% | +$3.31M |
|
983
Norwegian Cruise Line
NCLH
$12B
| $9.98M | 0.01% |
607,646
+266,644
| +78% | +$4.38M |
|
984
Toll Brothers
TOL
$13.8B
| $9.96M | 0.01% |
305,707
+120,517
| +65% | +$3.93M |
|
985
First Industrial Realty Trust
FR
$6.91B
| $9.81M | 0.01% |
255,156
-8,200
| -3% | -$315K |
|
986
Jones Lang LaSalle
JLL
$14.8B
| $9.8M | 0.01% |
94,748
-7,963
| -8% | -$824K |
|
987
Vail Resorts
MTN
$5.33B
| $9.76M | 0.01% |
53,553
+5,249
| +11% | +$956K |
|
988
PagSeguro Digital
PAGS
$2.78B
| $9.65M | 0.01% |
273,119
+68,710
| +34% | +$2.43M |
|
|
LFC
989
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.65M | 0.01% |
956,167
-138,138
| -13% | -$1.39M |
|
|
LSXMK
990
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.64M | 0.01% |
361,186
-142,218
| -28% | -$3.79M |
|
|
PRSP
991
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.62M | 0.01% |
413,982
+22,378
| +6% | +$520K |
|
|
STOR
992
DELISTED
STORE Capital Corporation
STOR
| $9.59M | 0.01% |
402,910
-7,006
| -2% | -$167K |
|
993
Kimco Realty
KIM
$15.2B
| $9.59M | 0.01% |
746,926
-218,848
| -23% | -$2.81M |
|
994
XP
XP
$9.94B
| $9.59M | 0.01% |
228,195
+122,264
| +115% | +$5.14M |
|
995
NRG Energy
NRG
$31.9B
| $9.58M | 0.01% |
294,210
-162,210
| -36% | -$5.28M |
|
|
TWO
996
Two Harbors Investment
TWO
$1.05B
| $9.57M | 0.01% |
474,939
+325,395
| +218% | +$6.56M |
|
997
Encore Capital Group
ECPG
$1.02B
| $9.53M | 0.01% |
278,893
-3,983
| -1% | -$136K |
|
998
Baker Hughes
BKR
$45.8B
| $9.49M | 0.01% |
616,560
-1,023,154
| -62% | -$15.7M |
|
999
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $9.48M | 0.01% |
182,247
+112,000
| +159% | +$5.82M |
|
1000
Alerian MLP ETF
AMLP
$10.5B
| $9.43M | 0.01% |
382,061
+254,297
| +199% | +$6.28M |
|