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 | |
|---|---|---|---|---|---|---|
1176
Elastic
ESTC
$9.3B
| $6.18M | ﹤0.01% |
67,030
-634,825
| -90% | -$58.5M |
|
1177
Brixmor Property Group
BRX
$8.57B
| $6.17M | ﹤0.01% |
481,471
-131,802
| -21% | -$1.69M |
|
1178
Regal Rexnord
RRX
$9.22B
| $6.17M | ﹤0.01% |
70,595
-30,594
| -30% | -$2.67M |
|
|
ICPT
1179
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.14M | ﹤0.01% |
128,149
-72,201
| -36% | -$3.46M |
|
1180
Caesars Entertainment
CZR
$5.22B
| $6.13M | ﹤0.01% |
153,080
+37,345
| +32% | +$1.5M |
|
1181
MGIC Investment
MTG
$6.55B
| $6.13M | ﹤0.01% |
748,259
+47,224
| +7% | +$387K |
|
|
AERI
1182
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.11M | ﹤0.01% |
414,016
+382,740
| +1,224% | +$5.65M |
|
1183
Old Republic International
ORI
$10B
| $6.1M | ﹤0.01% |
374,217
+53,107
| +17% | +$866K |
|
1184
Rambus
RMBS
$9.26B
| $6.1M | ﹤0.01% |
401,403
+75,246
| +23% | +$1.14M |
|
|
BPMC
1185
DELISTED
Blueprint Medicines
BPMC
| $6.09M | ﹤0.01% |
78,129
+36,665
| +88% | +$2.86M |
|
1186
Halozyme
HALO
$8.99B
| $6.09M | ﹤0.01% |
227,030
+129,379
| +132% | +$3.47M |
|
1187
Sabra Healthcare REIT
SBRA
$4.57B
| $6.08M | ﹤0.01% |
421,516
+73,967
| +21% | +$1.07M |
|
1188
ITT
ITT
$13.8B
| $6.06M | ﹤0.01% |
103,097
-3,899
| -4% | -$229K |
|
1189
iShares Semiconductor ETF
SOXX
$14B
| $6.04M | ﹤0.01% |
66,945
+23,841
| +55% | +$2.15M |
|
1190
Service Corp International
SCI
$11.2B
| $6.01M | ﹤0.01% |
154,604
-182,394
| -54% | -$7.1M |
|
|
DLPH
1191
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.99M | ﹤0.01% |
421,194
+159,132
| +61% | +$2.26M |
|
1192
Transocean
RIG
$3.11B
| $5.97M | ﹤0.01% |
3,260,158
+436,409
| +15% | +$799K |
|
1193
ScottsMiracle-Gro
SMG
$3.51B
| $5.94M | ﹤0.01% |
44,206
-1,017
| -2% | -$137K |
|
1194
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.94M | ﹤0.01% |
277,944
+145,704
| +110% | +$3.11M |
|
1195
SiteOne Landscape Supply
SITE
$6.23B
| $5.93M | ﹤0.01% |
52,054
+22,922
| +79% | +$2.61M |
|
1196
Pinnacle Financial Partners
PNFP
$7.55B
| $5.91M | ﹤0.01% |
140,829
+63,902
| +83% | +$2.68M |
|
1197
PVH
PVH
$3.9B
| $5.9M | ﹤0.01% |
122,708
-30,850
| -20% | -$1.48M |
|
|
JBGS
1198
JBG SMITH
JBGS
$1.45B
| $5.89M | ﹤0.01% |
199,278
-8,155
| -4% | -$241K |
|
1199
Agios Pharmaceuticals
AGIO
$2.14B
| $5.89M | ﹤0.01% |
110,140
+21,463
| +24% | +$1.15M |
|
1200
Churchill Downs
CHDN
$6.75B
| $5.89M | ﹤0.01% |
88,424
+12,056
| +16% | +$803K |
|