CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 3 |
AT&T
T
|
$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$546M |
| 5 |
Linde
LIN
|
$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$331M |
| 2 |
FDC
First Data Corporation
FDC
|
$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$313M |
| 4 |
FirstEnergy
FE
|
$278M |
| 5 |
Blackstone
BX
|
$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$10.1B
| $99.7M | 0.08% |
551,133
+198,981
| +57% | +$36M |
|
177
Applied Materials
AMAT
$130B
| $99.2M | 0.08% |
1,987,332
-536,675
| -21% | -$26.8M |
|
178
Omnicell
OMCL
$1.47B
| $99.1M | 0.08% |
1,370,600
+625,120
| +84% | +$45.2M |
|
179
iShares MSCI South Korea ETF
EWY
$5.22B
| $98.8M | 0.08% |
1,754,193
-927,611
| -35% | -$52.3M |
|
180
Analog Devices
ADI
$122B
| $98.5M | 0.08% |
881,411
-23,649
| -3% | -$2.64M |
|
181
iShares Russell 2000 ETF
IWM
$67.8B
| $98.1M | 0.08% |
648,438
+236,039
| +57% | +$35.7M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $98M | 0.08% |
1,852,553
-143,971
| -7% | -$7.62M |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $97.8M | 0.08% |
1,592,187
-243,538
| -13% | -$15M |
|
184
Tesla
TSLA
$1.13T
| $96.5M | 0.08% |
6,009,390
-3,672,240
| -38% | -$59M |
|
185
General Motors
GM
$55.5B
| $96.4M | 0.08% |
2,571,194
-393,826
| -13% | -$14.8M |
|
186
Elevance Health
ELV
$70.6B
| $96.3M | 0.08% |
401,129
+25,613
| +7% | +$6.15M |
|
187
TAL Education Group
TAL
$6.17B
| $96.1M | 0.08% |
2,806,702
+1,170,682
| +72% | +$40.1M |
|
188
Snap
SNAP
$12.4B
| $95.7M | 0.08% |
6,059,445
-4,982,682
| -45% | -$78.7M |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95.3M | 0.08% |
1,424,981
-139,893
| -9% | -$9.36M |
|
190
iRobot
IRBT
$102M
| $94.9M | 0.08% |
1,538,783
+704,978
| +85% | +$43.5M |
|
191
S&P Global
SPGI
$164B
| $94.6M | 0.08% |
386,151
+18,341
| +5% | +$4.49M |
|
192
Kimberly-Clark
KMB
$43.1B
| $94.5M | 0.08% |
665,202
-55,915
| -8% | -$7.94M |
|
193
Eaton
ETN
$136B
| $94.4M | 0.08% |
1,135,773
+34,331
| +3% | +$2.85M |
|
194
Progressive
PGR
$143B
| $94.2M | 0.08% |
1,220,051
+1,023
| +0.1% | +$79K |
|
195
iShares US Real Estate ETF
IYR
$3.76B
| $93.6M | 0.08% |
1,000,516
+577,265
| +136% | +$54M |
|
196
Ecolab
ECL
$77.6B
| $92.9M | 0.08% |
469,257
+109,631
| +30% | +$21.7M |
|
|
B
197
Barrick Mining Corporation
B
$48.5B
| $92.6M | 0.08% |
5,342,722
+1,865,706
| +54% | +$32.3M |
|
198
Dominion Energy
D
$49.7B
| $92.6M | 0.08% |
1,142,418
+39,722
| +4% | +$3.22M |
|
199
Trip.com Group
TCOM
$47.6B
| $91.1M | 0.08% |
3,108,771
+1,661,204
| +115% | +$48.7M |
|
200
IQVIA
IQV
$31.9B
| $90.9M | 0.08% |
608,269
-191,778
| -24% | -$28.6M |
|