CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
Merck
MRK
|
$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 4 |
Charter Communications
CHTR
|
$211M |
| 5 |
Alibaba
BABA
|
$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $89.5M | 0.08% |
1,314,188
+18,797
| +1% | +$1.28M |
|
202
Illinois Tool Works
ITW
$77.6B
| $89.3M | 0.08% |
535,088
+32,793
| +7% | +$5.47M |
|
203
Estee Lauder
EL
$32.1B
| $89M | 0.08% |
699,810
+11,404
| +2% | +$1.45M |
|
204
Cigna
CI
$81.5B
| $88.7M | 0.08% |
436,904
+2,858
| +0.7% | +$580K |
|
205
NetEase
NTES
$85B
| $87.6M | 0.08% |
1,269,585
-464,315
| -27% | -$32M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $87.6M | 0.08% |
1,299,387
+358,708
| +38% | +$24.2M |
|
207
Charles Schwab
SCHW
$167B
| $87.5M | 0.08% |
1,704,054
+64,771
| +4% | +$3.33M |
|
208
General Dynamics
GD
$86.8B
| $87.4M | 0.08% |
429,758
-49,965
| -10% | -$10.2M |
|
209
United Rentals
URI
$62.7B
| $87.4M | 0.08% |
508,119
+309,793
| +156% | +$53.3M |
|
210
Archer Daniels Midland
ADM
$30.2B
| $86.9M | 0.08% |
2,169,140
+25,968
| +1% | +$1.04M |
|
211
NETSCOUT
NTCT
$1.79B
| $86.9M | 0.08% |
2,854,102
+2,715,201
| +1,955% | +$82.7M |
|
212
Fidelity National Information Services
FIS
$35.9B
| $85.9M | 0.08% |
913,312
+62,532
| +7% | +$5.88M |
|
213
Suncor Energy
SU
$48.5B
| $85.8M | 0.08% |
2,335,813
+137,181
| +6% | +$5.04M |
|
214
Dominion Energy
D
$49.7B
| $85.3M | 0.08% |
1,052,082
+203,614
| +24% | +$16.5M |
|
215
Allstate
ALL
$53.1B
| $84.6M | 0.08% |
808,058
+67,242
| +9% | +$7.04M |
|
216
Rithm Capital
RITM
$6.69B
| $84.2M | 0.08% |
4,709,481
+189,569
| +4% | +$3.39M |
|
217
Eaton
ETN
$136B
| $83.1M | 0.07% |
1,052,342
+259,138
| +33% | +$20.5M |
|
218
DexCom
DXCM
$31.6B
| $83M | 0.07% |
5,784,388
+1,795,660
| +45% | +$25.8M |
|
219
Fiserv
FI
$73.4B
| $82.7M | 0.07% |
1,261,900
+18,602
| +1% | +$1.22M |
|
220
Republic Services
RSG
$71.7B
| $81.9M | 0.07% |
1,211,010
+166,228
| +16% | +$11.2M |
|
221
Vanguard FTSE Europe ETF
VGK
$26.9B
| $81.5M | 0.07% |
1,378,342
-224,134
| -14% | -$13.3M |
|
222
Trimble
TRMB
$19.2B
| $81.5M | 0.07% |
2,004,652
+94,822
| +5% | +$3.85M |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $81.4M | 0.07% |
1,285,794
+147,017
| +13% | +$9.31M |
|
224
Idexx Laboratories
IDXX
$51.4B
| $81.1M | 0.07% |
518,338
+17,595
| +4% | +$2.75M |
|
225
Cognizant
CTSH
$35.1B
| $80.6M | 0.07% |
1,134,606
+20,388
| +2% | +$1.45M |
|