CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$191M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Linde
LIN
|
$299M |
| 3 |
Evergy
EVRG
|
$294M |
| 4 |
Principal Financial Group
PFG
|
$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HEICO
HEI
$44.9B
| $123M | 0.11% |
801,786
-42,511
| -5% | -$6.53M |
|
202
Sea Limited
SE
$112B
| $123M | 0.11% |
1,024,182
+357,142
| +54% | +$42.8M |
|
203
Teradyne
TER
$19B
| $122M | 0.1% |
1,027,829
+86,234
| +9% | +$10.2M |
|
204
Sherwin-Williams
SHW
$91.2B
| $121M | 0.1% |
486,119
+47,401
| +11% | +$11.8M |
|
205
Humana
HUM
$37.5B
| $121M | 0.1% |
277,655
+97,613
| +54% | +$42.5M |
|
206
Guardant Health
GH
$7.65B
| $120M | 0.1% |
1,817,943
+7,922
| +0.4% | +$525K |
|
207
Ecolab
ECL
$78B
| $120M | 0.1% |
681,294
-44,353
| -6% | -$7.83M |
|
|
AXNX
208
DELISTED
Axonics, Inc. Common Stock
AXNX
| $119M | 0.1% |
1,904,636
-368,562
| -16% | -$23.1M |
|
209
Zebra Technologies
ZBRA
$15.8B
| $118M | 0.1% |
284,352
+189,439
| +200% | +$78.4M |
|
210
Zscaler
ZS
$41.8B
| $117M | 0.1% |
485,937
+17,758
| +4% | +$4.28M |
|
211
Sempra
SRE
$53.6B
| $115M | 0.1% |
1,362,310
+308,450
| +29% | +$25.9M |
|
212
ProShares UltraPro QQQ
TQQQ
$26.7B
| $114M | 0.1% |
1,522,849
+906,495
| +147% | +$68M |
|
213
Emerson Electric
EMR
$74.9B
| $113M | 0.1% |
1,157,090
+136,008
| +13% | +$13.3M |
|
214
Amphenol
APH
$138B
| $113M | 0.1% |
3,001,408
-647,282
| -18% | -$24.4M |
|
215
NovoCure
NVCR
$1.34B
| $113M | 0.1% |
1,362,983
+1,660
| +0.1% | +$138K |
|
216
Deutsche Bank
DB
$68B
| $112M | 0.1% |
8,861,530
+3,724,518
| +73% | +$47.1M |
|
217
Kroger
KR
$44.9B
| $112M | 0.1% |
1,944,493
+166,143
| +9% | +$9.53M |
|
218
Canadian Imperial Bank of Commerce
CM
$73.6B
| $111M | 0.1% |
1,824,476
-103,146
| -5% | -$6.28M |
|
219
Republic Services
RSG
$73B
| $111M | 0.09% |
836,849
-95,421
| -10% | -$12.6M |
|
220
Exact Sciences
EXAS
$9.73B
| $110M | 0.09% |
1,573,370
-521,297
| -25% | -$36.4M |
|
221
Schlumberger
SLB
$53.7B
| $110M | 0.09% |
2,663,006
-391,594
| -13% | -$16.2M |
|
222
Cognizant
CTSH
$34.9B
| $110M | 0.09% |
1,226,339
+11,482
| +0.9% | +$1.03M |
|
223
Wabtec
WAB
$33.1B
| $110M | 0.09% |
1,142,799
-81,798
| -7% | -$7.87M |
|
224
Agilent Technologies
A
$36.4B
| $110M | 0.09% |
830,498
+76,523
| +10% | +$10.1M |
|
225
CyberArk
CYBR
$23.1B
| $109M | 0.09% |
648,007
-25,580
| -4% | -$4.32M |
|