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 | |
|---|---|---|---|---|---|---|
1101
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7.35M | 0.01% |
93,910
-66,328
| -41% | -$5.19M |
|
1102
Cousins Properties
CUZ
$4.94B
| $7.33M | 0.01% |
245,775
-9,061
| -4% | -$270K |
|
1103
Thor Industries
THO
$5.55B
| $7.33M | 0.01% |
68,774
+21,146
| +44% | +$2.25M |
|
|
HRC
1104
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.3M | 0.01% |
66,521
-6,100
| -8% | -$670K |
|
|
NBL
1105
DELISTED
Noble Energy, Inc.
NBL
| $7.3M | 0.01% |
814,160
-447,952
| -35% | -$4.01M |
|
1106
AptarGroup
ATR
$8.91B
| $7.26M | 0.01% |
64,807
-778
| -1% | -$87.1K |
|
|
SGI
1107
Somnigroup International Inc.
SGI
$17.6B
| $7.21M | 0.01% |
401,012
+139,532
| +53% | +$2.51M |
|
|
CLR
1108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.2M | 0.01% |
410,524
+30,861
| +8% | +$541K |
|
1109
Aramark
ARMK
$10.1B
| $7.18M | 0.01% |
440,611
-338,687
| -43% | -$5.52M |
|
1110
Paylocity
PCTY
$9.36B
| $7.18M | 0.01% |
49,198
+6,965
| +16% | +$1.02M |
|
|
EVBG
1111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.17M | 0.01% |
51,814
-2,254
| -4% | -$312K |
|
1112
UGI
UGI
$7.47B
| $7.15M | 0.01% |
224,946
-41,443
| -16% | -$1.32M |
|
1113
Popular Inc
BPOP
$8.34B
| $7.15M | 0.01% |
192,350
-88,097
| -31% | -$3.27M |
|
1114
MasTec
MTZ
$15B
| $7.11M | 0.01% |
158,467
-318,127
| -67% | -$14.3M |
|
1115
KB Home
KBH
$4.48B
| $7.1M | 0.01% |
231,445
+117,552
| +103% | +$3.61M |
|
1116
Dayforce
DAY
$10.9B
| $7.09M | 0.01% |
89,439
-2,409
| -3% | -$191K |
|
|
PRFT
1117
DELISTED
Perficient Inc
PRFT
| $7.08M | 0.01% |
197,962
+15,290
| +8% | +$547K |
|
|
EQC
1118
DELISTED
Equity Commonwealth
EQC
| $7.08M | 0.01% |
219,756
+30,506
| +16% | +$982K |
|
1119
Fomento Económico Mexicano
FMX
$32B
| $7.07M | 0.01% |
114,059
-78,632
| -41% | -$4.88M |
|
1120
TG Therapeutics
TGTX
$5.1B
| $7.04M | 0.01% |
361,263
+233,273
| +182% | +$4.54M |
|
1121
Amicus Therapeutics
FOLD
$2.46B
| $7.03M | 0.01% |
466,323
+170,039
| +57% | +$2.56M |
|
1122
Ollie's Bargain Outlet
OLLI
$8.06B
| $7.03M | 0.01% |
71,942
+5,878
| +9% | +$574K |
|
1123
Integra LifeSciences
IART
$1.17B
| $7.02M | 0.01% |
149,373
-3,359
| -2% | -$158K |
|
|
AUY
1124
DELISTED
Yamana Gold, Inc.
AUY
| $7.01M | 0.01% |
1,283,595
-1,163,866
| -48% | -$6.36M |
|
1125
Adaptive Biotechnologies
ADPT
$1.92B
| $6.99M | 0.01% |
144,527
+136,523
| +1,706% | +$6.6M |
|