CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$100B
(+2.1%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,931
Reduced
950
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
$326M |
| 2 |
Burford Capital
BUR
|
$152M |
| 3 |
Vale
VALE
|
$86M |
| 4 |
Comcast
CMCSA
|
$79M |
| 5 |
Mercado Libre
MELI
|
$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$351M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$165M |
| 5 |
Cisco
CSCO
|
$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $129M | 0.13% |
1,527,490
-15,256
| -1% | -$1.29M |
|
152
Mettler-Toledo International
MTD
$26.1B
| $129M | 0.13% |
98,098
+784
| +0.8% | +$1.03M |
|
153
Schlumberger
SLB
$52.2B
| $129M | 0.13% |
2,617,149
-17,437
| -0.7% | -$857K |
|
154
CVS Health
CVS
$93B
| $128M | 0.13% |
1,845,586
-125,277
| -6% | -$8.66M |
|
155
Archer Daniels Midland
ADM
$29.7B
| $127M | 0.13% |
1,680,720
-62,854
| -4% | -$4.75M |
|
156
Quanta Services
PWR
$55.8B
| $127M | 0.13% |
644,881
+264,712
| +70% | +$52M |
|
157
Ferrari
RACE
$88.2B
| $126M | 0.13% |
388,892
+27,228
| +8% | +$8.85M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $126M | 0.12% |
380,226
-112,324
| -23% | -$37.1M |
|
159
Crown Castle
CCI
$42.3B
| $125M | 0.12% |
1,101,240
+82,976
| +8% | +$9.45M |
|
160
Target
TGT
$42B
| $125M | 0.12% |
945,672
-74,020
| -7% | -$9.76M |
|
161
Bank of Montreal
BMO
$88.5B
| $123M | 0.12% |
1,356,813
+28,758
| +2% | +$2.6M |
|
162
CME Group
CME
$97.1B
| $122M | 0.12% |
660,465
-176,798
| -21% | -$32.8M |
|
|
163
Vale
VALE
$43.6B
| $122M | 0.12% |
9,109,799
+6,410,009
| +237% | +$86M |
|
164
Regeneron Pharmaceuticals
REGN
$59.8B
| $121M | 0.12% |
168,760
-1,006
| -0.6% | -$723K |
|
165
3M
MMM
$81B
| $120M | 0.12% |
1,201,017
-331,847
| -22% | -$33.2M |
|
166
Becton Dickinson
BDX
$54.3B
| $120M | 0.12% |
454,363
+8,642
| +2% | +$2.28M |
|
167
PACCAR
PCAR
$50.5B
| $119M | 0.12% |
1,421,359
+443,086
| +45% | +$37.1M |
|
168
Amphenol
APH
$135B
| $119M | 0.12% |
1,396,359
-124,921
| -8% | -$10.6M |
|
169
Travelers Companies
TRV
$62.3B
| $118M | 0.12% |
681,957
+22,068
| +3% | +$3.83M |
|
170
First Solar
FSLR
$21.6B
| $118M | 0.12% |
622,976
+5,854
| +0.9% | +$1.11M |
|
171
Fair Isaac
FICO
$36.5B
| $117M | 0.12% |
145,174
-12,074
| -8% | -$9.77M |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $117M | 0.12% |
816,790
+128,600
| +19% | +$18.5M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $117M | 0.12% |
2,960,324
-71,725
| -2% | -$2.84M |
|
174
Cummins
CMI
$54B
| $115M | 0.11% |
470,433
-27,740
| -6% | -$6.8M |
|
175
Steris
STE
$23.9B
| $115M | 0.11% |
509,642
-36,264
| -7% | -$8.16M |
|