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 | |
|---|---|---|---|---|---|---|
1076
U-Haul Holding Co
UHAL
$10.8B
| $7.91M | 0.01% |
261,780
+94,240
| +56% | +$2.85M |
|
|
SINA
1077
DELISTED
Sina Corp
SINA
| $7.81M | 0.01% |
217,365
-85,189
| -28% | -$3.06M |
|
1078
Watsco
WSO
$15.5B
| $7.8M | 0.01% |
43,887
+8,997
| +26% | +$1.6M |
|
1079
Toro Company
TTC
$7.76B
| $7.8M | 0.01% |
117,509
+9,437
| +9% | +$626K |
|
1080
Rexford Industrial Realty
REXR
$10.3B
| $7.79M | 0.01% |
188,026
-62,237
| -25% | -$2.58M |
|
1081
Novavax
NVAX
$1.3B
| $7.79M | 0.01% |
+93,434
| New | +$7.79M |
|
1082
ManpowerGroup
MAN
$1.78B
| $7.77M | 0.01% |
113,048
-31,540
| -22% | -$2.17M |
|
|
XLRN
1083
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.76M | 0.01% |
81,465
+5,832
| +8% | +$556K |
|
|
CCMP
1084
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.76M | 0.01% |
55,598
+17,842
| +47% | +$2.49M |
|
1085
Hanesbrands
HBI
$2.2B
| $7.71M | 0.01% |
683,248
-278,496
| -29% | -$3.14M |
|
1086
Cenovus Energy
CVE
$30.4B
| $7.7M | 0.01% |
1,648,178
-12,175,759
| -88% | -$56.9M |
|
1087
iShares MSCI Australia ETF
EWA
$1.55B
| $7.66M | 0.01% |
397,501
+100,000
| +34% | +$1.93M |
|
1088
Lumentum
LITE
$11.4B
| $7.65M | 0.01% |
93,983
+23,282
| +33% | +$1.9M |
|
1089
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.64M | 0.01% |
151,866
-42,969
| -22% | -$2.16M |
|
1090
CubeSmart
CUBE
$9.39B
| $7.63M | 0.01% |
282,605
-169,170
| -37% | -$4.57M |
|
1091
CF Industries
CF
$13.9B
| $7.62M | 0.01% |
270,828
-8,097
| -3% | -$228K |
|
|
HPP
1092
Hudson Pacific Properties
HPP
$1.11B
| $7.61M | 0.01% |
302,269
+46,830
| +18% | +$1.18M |
|
1093
Haemonetics
HAE
$2.51B
| $7.57M | 0.01% |
84,514
-239,386
| -74% | -$21.4M |
|
|
DNKN
1094
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.53M | 0.01% |
115,434
-32,225
| -22% | -$2.1M |
|
1095
STAG Industrial
STAG
$6.77B
| $7.45M | 0.01% |
253,970
-47,766
| -16% | -$1.4M |
|
|
LHCG
1096
DELISTED
LHC Group LLC
LHCG
| $7.44M | 0.01% |
42,673
+6,927
| +19% | +$1.21M |
|
1097
Nutanix
NTNX
$21.2B
| $7.43M | 0.01% |
313,351
-54,195
| -15% | -$1.28M |
|
1098
Chemed
CHE
$6.5B
| $7.43M | 0.01% |
16,468
-2,622
| -14% | -$1.18M |
|
1099
iShares Gold Trust
IAU
$53.5B
| $7.36M | 0.01% |
216,665
+196,841
| +993% | +$6.69M |
|
1100
Tetra Tech
TTEK
$9.5B
| $7.35M | 0.01% |
464,350
+145,610
| +46% | +$2.3M |
|