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 | |
|---|---|---|---|---|---|---|
1151
HUTCHMED
HCM
$3.08B
| $6.56M | ﹤0.01% |
237,728
+15,058
| +7% | +$415K |
|
1152
Mattel
MAT
$5.72B
| $6.53M | ﹤0.01% |
675,073
+29,748
| +5% | +$288K |
|
|
HUYA
1153
Huya Inc
HUYA
$780M
| $6.52M | ﹤0.01% |
348,961
-286,368
| -45% | -$5.35M |
|
1154
Liberty Global Class A
LBTYA
$4.05B
| $6.5M | ﹤0.01% |
297,335
-91,097
| -23% | -$1.99M |
|
|
AMED
1155
DELISTED
Amedisys
AMED
| $6.49M | ﹤0.01% |
32,710
-3,631
| -10% | -$721K |
|
|
BRMK
1156
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.47M | ﹤0.01% |
+683,327
| New | +$6.47M |
|
1157
Williams-Sonoma
WSM
$24B
| $6.44M | ﹤0.01% |
157,014
-36,840
| -19% | -$1.51M |
|
1158
Freshpet
FRPT
$2.67B
| $6.42M | ﹤0.01% |
76,787
+1,856
| +2% | +$155K |
|
1159
Skechers
SKX
$9.49B
| $6.42M | ﹤0.01% |
204,550
+32,013
| +19% | +$1M |
|
1160
Lincoln Electric
LECO
$13.2B
| $6.38M | ﹤0.01% |
75,780
+10,361
| +16% | +$873K |
|
1161
OGE Energy
OGE
$8.96B
| $6.37M | ﹤0.01% |
209,766
-59,067
| -22% | -$1.79M |
|
1162
Quanta Services
PWR
$57B
| $6.35M | ﹤0.01% |
161,823
-1,432
| -0.9% | -$56.2K |
|
1163
CACI
CACI
$10.9B
| $6.32M | ﹤0.01% |
29,127
+560
| +2% | +$121K |
|
|
SOGO
1164
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.3M | ﹤0.01% |
1,508,032
+590,461
| +64% | +$2.47M |
|
|
PE
1165
DELISTED
PARSLEY ENERGY INC
PE
| $6.29M | ﹤0.01% |
589,259
-1,398,766
| -70% | -$14.9M |
|
1166
Peloton Interactive
PTON
$3.09B
| $6.26M | ﹤0.01% |
108,324
-150,428
| -58% | -$8.69M |
|
|
SC
1167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.26M | ﹤0.01% |
339,674
-53,817
| -14% | -$991K |
|
1168
AngloGold Ashanti
AU
$33.5B
| $6.25M | ﹤0.01% |
211,901
-143,593
| -40% | -$4.23M |
|
1169
CAE Inc
CAE
$8.47B
| $6.25M | ﹤0.01% |
386,017
-1,427,327
| -79% | -$23.1M |
|
1170
MSC Industrial Direct
MSM
$5.09B
| $6.24M | ﹤0.01% |
85,679
+12,389
| +17% | +$902K |
|
1171
Cirrus Logic
CRUS
$6B
| $6.24M | ﹤0.01% |
100,929
+30,555
| +43% | +$1.89M |
|
|
IBKC
1172
DELISTED
IBERIABANK Corp
IBKC
| $6.23M | ﹤0.01% |
136,838
-109,612
| -44% | -$4.99M |
|
1173
United States Natural Gas Fund
UNG
$580M
| $6.23M | ﹤0.01% |
151,774
+57,172
| +60% | +$2.35M |
|
1174
United Bankshares
UBSI
$5.3B
| $6.2M | ﹤0.01% |
224,099
+137,876
| +160% | +$3.81M |
|
1175
Angi Inc
ANGI
$760M
| $6.18M | ﹤0.01% |
50,895
-377
| -0.7% | -$45.8K |
|