CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$71.2B
| $73.8M | 0.07% |
1,015,495
+1,702
| +0.2% | +$124K |
|
252
Analog Devices
ADI
$122B
| $73.4M | 0.07% |
793,349
+116,572
| +17% | +$10.8M |
|
253
Welltower
WELL
$113B
| $72.7M | 0.07% |
1,130,977
-16,623
| -1% | -$1.07M |
|
254
Ross Stores
ROST
$49.6B
| $72.5M | 0.06% |
731,586
-123
| -0% | -$12.2K |
|
|
SHPG
255
DELISTED
Shire pic
SHPG
| $71.9M | 0.06% |
396,626
+159,395
| +67% | +$28.9M |
|
256
Marsh & McLennan
MMC
$99.2B
| $71.8M | 0.06% |
867,929
+84,054
| +11% | +$6.95M |
|
257
Kraft Heinz
KHC
$31.6B
| $71.7M | 0.06% |
1,301,840
+271,801
| +26% | +$15M |
|
|
BITA
258
DELISTED
Bitauto Holdings Limited
BITA
| $71.7M | 0.06% |
3,117,038
-26,906
| -0.9% | -$619K |
|
259
Williams Companies
WMB
$69.4B
| $70.9M | 0.06% |
2,609,153
+963,630
| +59% | +$26.2M |
|
260
Ford
F
$45.7B
| $70.8M | 0.06% |
7,657,306
+1,243,213
| +19% | +$11.5M |
|
261
Consolidated Edison
ED
$35B
| $70.8M | 0.06% |
929,194
+101,518
| +12% | +$7.73M |
|
262
Equinix
EQIX
$74.9B
| $70.3M | 0.06% |
162,465
+25,801
| +19% | +$11.2M |
|
263
Boston Scientific
BSX
$160B
| $70M | 0.06% |
1,818,680
+72,865
| +4% | +$2.81M |
|
264
Phillips 66
PSX
$53.5B
| $70M | 0.06% |
620,854
+73,314
| +13% | +$8.26M |
|
265
LendingClub
LC
$1.89B
| $70M | 0.06% |
3,605,938
-11,809
| -0.3% | -$229K |
|
266
IQVIA
IQV
$32.2B
| $69.5M | 0.06% |
535,614
+25,125
| +5% | +$3.26M |
|
267
Intercontinental Exchange
ICE
$99.3B
| $69.3M | 0.06% |
925,846
+52,717
| +6% | +$3.95M |
|
268
General Dynamics
GD
$86.8B
| $69.2M | 0.06% |
338,029
-25,835
| -7% | -$5.29M |
|
269
Public Service Enterprise Group
PEG
$40B
| $68.8M | 0.06% |
1,303,661
+21,452
| +2% | +$1.13M |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $68.5M | 0.06% |
186,312
+107,336
| +136% | +$39.4M |
|
271
Vertex Pharmaceuticals
VRTX
$101B
| $68.1M | 0.06% |
353,427
+45,223
| +15% | +$8.72M |
|
|
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.5M | 0.06% |
1,456,867
+300,285
| +26% | +$13.9M |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.3M | 0.06% |
1,247,425
-128,554
| -9% | -$6.94M |
|
274
Palo Alto Networks
PANW
$132B
| $66.9M | 0.06% |
1,781,436
-966,312
| -35% | -$36.3M |
|
|
PRAH
275
DELISTED
PRA Health Sciences, Inc.
PRAH
| $66.8M | 0.06% |
605,977
+102,041
| +20% | +$11.2M |
|