CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79.7B
AUM Growth
-$8.37B
(-9.5%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,648
New
195
Increased
755
Reduced
2,214
Closed
190
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$587M |
| 2 |
UBS Group
UBS
|
$213M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$168M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$166M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$139M |
Top Sells
| 1 |
US Bancorp
USB
|
$563M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$325M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$316M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$286M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Staples | 8.54% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.4B
| $68.2M | 0.07% |
422,570
+22,705
| +6% | +$3.67M |
|
|
ABCO
252
DELISTED
Advisory Board Co/The
ABCO
| $67.9M | 0.07% |
1,318,919
-4,457
| -0.3% | -$230K |
|
253
Cigna
CI
$81.5B
| $67.8M | 0.07% |
405,031
+13,104
| +3% | +$2.19M |
|
|
FIG
254
DELISTED
Fortress Investment Group Llc
FIG
| $67.1M | 0.07% |
8,399,879
-394,279
| -4% | -$3.15M |
|
255
JetBlue
JBLU
$1.85B
| $66.7M | 0.06% |
2,922,339
+2,192,796
| +301% | +$50.1M |
|
256
Vipshop
VIPS
$8.45B
| $66.7M | 0.06% |
6,319,846
-6,332,621
| -50% | -$66.8M |
|
257
Baxter International
BAX
$12.5B
| $66.3M | 0.06% |
1,094,619
-102,264
| -9% | -$6.19M |
|
258
Boston Properties
BXP
$12.2B
| $66.2M | 0.06% |
538,197
-160,540
| -23% | -$19.7M |
|
259
Johnson Controls International
JCI
$69.5B
| $65.6M | 0.06% |
1,450,100
-17,750
| -1% | -$803K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $65.5M | 0.06% |
766,919
-41,038
| -5% | -$3.5M |
|
261
Progressive
PGR
$143B
| $65.3M | 0.06% |
1,480,602
-30,486
| -2% | -$1.34M |
|
262
Fortive
FTV
$16.2B
| $64.9M | 0.06% |
1,223,538
-204,595
| -14% | -$10.8M |
|
263
General Mills
GIS
$27B
| $64.4M | 0.06% |
1,162,452
-142,093
| -11% | -$7.87M |
|
264
Ecolab
ECL
$77.6B
| $64.3M | 0.06% |
484,617
-11,582
| -2% | -$1.54M |
|
|
GIMO
265
DELISTED
Gigamon Inc.
GIMO
| $63.9M | 0.06% |
1,622,711
+96,937
| +6% | +$3.81M |
|
266
Consolidated Edison
ED
$35.4B
| $63.5M | 0.06% |
785,408
-47,627
| -6% | -$3.85M |
|
267
Stellantis
STLA
$26.2B
| $63.3M | 0.06% |
5,982,179
-1,234,971
| -17% | -$13.1M |
|
268
Sherwin-Williams
SHW
$92.9B
| $63.3M | 0.06% |
541,323
-1,026
| -0.2% | -$120K |
|
269
Aon
AON
$79.9B
| $63.2M | 0.06% |
475,094
-18,762
| -4% | -$2.49M |
|
270
Yum China
YUMC
$16.5B
| $63.1M | 0.06% |
1,600,048
-257,986
| -14% | -$10.2M |
|
271
Essex Property Trust
ESS
$17.3B
| $62.9M | 0.06% |
244,675
-59,706
| -20% | -$15.4M |
|
272
Canadian Natural Resources
CNQ
$63.2B
| $62.4M | 0.06% |
4,419,088
+1,216,746
| +38% | +$17.2M |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61.9M | 0.06% |
508,738
-60,228
| -11% | -$7.33M |
|
274
Autodesk
ADSK
$69.5B
| $61.8M | 0.06% |
613,414
+163,301
| +36% | +$16.5M |
|
275
SPDR S&P Retail ETF
XRT
$441M
| $61.6M | 0.06% |
1,513,000
+376,539
| +33% | +$15.3M |
|