CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$71.6B
| $78.1M | 0.07% |
161,406
+11,834
| +8% | +$5.73M |
|
227
Republic Services
RSG
$71.7B
| $77.1M | 0.07% |
889,643
-98,442
| -10% | -$8.53M |
|
228
Bank of Montreal
BMO
$90.3B
| $76.6M | 0.07% |
1,015,335
+115,529
| +13% | +$8.72M |
|
229
iRobot
IRBT
$102M
| $76.4M | 0.07% |
833,805
+466,140
| +127% | +$42.7M |
|
230
American International
AIG
$43.9B
| $75.8M | 0.07% |
1,421,790
-180,898
| -11% | -$9.64M |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $75.7M | 0.07% |
412,774
+31,706
| +8% | +$5.81M |
|
|
TRQ
232
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $75.6M | 0.07% |
6,095,113
+1,450,777
| +31% | +$18M |
|
233
PTC
PTC
$25.6B
| $75.4M | 0.07% |
840,080
-15,123
| -2% | -$1.36M |
|
234
Centene
CNC
$14.2B
| $75.2M | 0.07% |
1,434,000
+779,580
| +119% | +$40.9M |
|
235
NovoCure
NVCR
$1.37B
| $75M | 0.07% |
1,185,587
+3,777
| +0.3% | +$239K |
|
|
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74.4M | 0.07% |
598,517
-73,028
| -11% | -$9.08M |
|
237
Teladoc Health
TDOC
$1.38B
| $73.9M | 0.07% |
1,112,404
+30,442
| +3% | +$2.02M |
|
238
Emerson Electric
EMR
$74.6B
| $73.8M | 0.07% |
1,105,710
-3,229
| -0.3% | -$215K |
|
239
Allstate
ALL
$53.1B
| $73.5M | 0.07% |
722,489
-21,368
| -3% | -$2.17M |
|
240
Algonquin Power & Utilities
AQN
$4.35B
| $73.3M | 0.06% |
6,052,648
-1,128,713
| -16% | -$13.7M |
|
241
Equity Residential
EQR
$25.5B
| $73M | 0.06% |
961,997
-8,886
| -0.9% | -$675K |
|
242
Electronic Arts
EA
$42.2B
| $72.8M | 0.06% |
718,743
-44,776
| -6% | -$4.53M |
|
243
Scotiabank
BNS
$78.8B
| $72.5M | 0.06% |
1,333,757
-127,188
| -9% | -$6.91M |
|
244
EOG Resources
EOG
$64.4B
| $71.7M | 0.06% |
769,987
-102,136
| -12% | -$9.51M |
|
245
Ross Stores
ROST
$49.4B
| $71.5M | 0.06% |
721,372
+19,260
| +3% | +$1.91M |
|
246
DuPont de Nemours
DD
$32.6B
| $71.4M | 0.06% |
950,610
-458,721
| -33% | -$34.4M |
|
247
Ecolab
ECL
$77.6B
| $71M | 0.06% |
359,626
+15,203
| +4% | +$3M |
|
248
Equinix
EQIX
$75.7B
| $69.6M | 0.06% |
137,985
+10,105
| +8% | +$5.1M |
|
249
Consolidated Edison
ED
$35.4B
| $69.5M | 0.06% |
792,676
+69,085
| +10% | +$6.06M |
|
250
Capital One
COF
$142B
| $69M | 0.06% |
760,671
+71,150
| +10% | +$6.46M |
|