CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
276
DELISTED
Fortress Investment Group Llc
FIG
| $69.9M | 0.06% |
8,794,158
+8,088,872
| +1,147% | +$64.3M |
|
277
Allstate
ALL
$53.1B
| $69.7M | 0.06% |
854,908
+120,361
| +16% | +$9.81M |
|
|
EQM
278
DELISTED
EQM Midstream Partners, LP
EQM
| $69.1M | 0.06% |
898,699
-233,050
| -21% | -$17.9M |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69M | 0.06% |
568,966
+86,141
| +18% | +$10.4M |
|
280
DigitalBridge
DBRG
$2.04B
| $68.9M | 0.06% |
1,335,082
-53,936
| -4% | -$2.79M |
|
281
T-Mobile US
TMUS
$284B
| $67.8M | 0.06% |
1,049,704
+483,078
| +85% | +$31.2M |
|
282
Hershey
HSY
$37.6B
| $67.5M | 0.06% |
617,942
-41,998
| -6% | -$4.59M |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.1M | 0.06% |
360,094
-43,176
| -11% | -$8.04M |
|
|
SBNY
284
DELISTED
Signature Bank
SBNY
| $66.6M | 0.06% |
448,550
+42,805
| +11% | +$6.35M |
|
285
Capital One
COF
$142B
| $66.5M | 0.06% |
766,996
-150,002
| -16% | -$13M |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $66.5M | 0.06% |
1,148,084
-153,786
| -12% | -$8.9M |
|
287
Infosys
INFY
$67.9B
| $65.7M | 0.06% |
8,312,746
+1,760,088
| +27% | +$13.9M |
|
288
Consolidated Edison
ED
$35.4B
| $64.7M | 0.06% |
833,035
-163,224
| -16% | -$12.7M |
|
289
Keurig Dr Pepper
KDP
$38.9B
| $64.6M | 0.06% |
660,195
-56,287
| -8% | -$5.51M |
|
290
Equinix
EQIX
$75.7B
| $64.4M | 0.06% |
160,870
-1,355
| -0.8% | -$543K |
|
291
BCE
BCE
$23.1B
| $64.3M | 0.06% |
1,453,489
+118,856
| +9% | +$5.26M |
|
292
Fidelity National Information Services
FIS
$35.9B
| $64.3M | 0.06% |
807,957
-217,525
| -21% | -$17.3M |
|
|
GG
293
DELISTED
Goldcorp Inc
GG
| $64.2M | 0.06% |
4,400,658
+3,899
| +0.1% | +$56.9K |
|
294
SL Green Realty
SLG
$4.4B
| $62.7M | 0.06% |
607,374
-211,890
| -26% | -$21.9M |
|
295
Ecolab
ECL
$77.6B
| $62.2M | 0.06% |
496,199
+29,185
| +6% | +$3.66M |
|
296
Ross Stores
ROST
$49.4B
| $62.1M | 0.06% |
942,643
+90,392
| +11% | +$5.95M |
|
297
Baxter International
BAX
$12.5B
| $62.1M | 0.06% |
1,196,883
+111,580
| +10% | +$5.79M |
|
298
Invesco
IVZ
$9.81B
| $62M | 0.06% |
2,025,549
-1,480,066
| -42% | -$45.3M |
|
299
Aflac
AFL
$57.2B
| $61.9M | 0.06% |
1,710,710
-2,384
| -0.1% | -$86.3K |
|
300
Macy's
M
$4.64B
| $61.9M | 0.06% |
2,089,757
+394,683
| +23% | +$11.7M |
|