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 | |
|---|---|---|---|---|---|---|
|
HOLI
276
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $66.7M | 0.06% |
3,120,000
+617,778
| +25% | +$13.2M |
|
277
Kinder Morgan
KMI
$58.8B
| $66.1M | 0.06% |
3,728,641
-951,587
| -20% | -$16.9M |
|
278
Canadian Natural Resources
CNQ
$63B
| $66.1M | 0.06% |
4,131,064
+626,424
| +18% | +$10M |
|
279
Commault Systems
CVLT
$8.18B
| $65.8M | 0.06% |
940,019
-11,112
| -1% | -$778K |
|
280
Altice USA
ATUS
$1.05B
| $65.6M | 0.06% |
3,617,715
+1,159,648
| +47% | +$21M |
|
281
Regeneron Pharmaceuticals
REGN
$59.2B
| $65.4M | 0.06% |
161,828
+5,480
| +4% | +$2.21M |
|
282
OSI Systems
OSIS
$3.85B
| $65.4M | 0.06% |
856,817
-159,447
| -16% | -$12.2M |
|
283
HP
HPQ
$27.4B
| $65.3M | 0.06% |
2,534,516
+235,991
| +10% | +$6.08M |
|
284
Varonis Systems
VRNS
$6.45B
| $64.7M | 0.06% |
2,649,837
+438,933
| +20% | +$10.7M |
|
285
Baxter International
BAX
$12.4B
| $64.5M | 0.06% |
837,087
-39,160
| -4% | -$3.02M |
|
286
Aflac
AFL
$56.9B
| $64.4M | 0.06% |
1,369,207
-13,455
| -1% | -$633K |
|
|
VNE
287
DELISTED
Veoneer, Inc.
VNE
| $64.4M | 0.06% |
+1,169,057
| New | +$64.4M |
|
288
iShares Russell 1000 Growth ETF
IWF
$119B
| $64.4M | 0.06% |
412,556
+409,523
| +13,502% | +$63.9M |
|
|
CNH
289
CNH Industrial
CNH
$14.4B
| $64.2M | 0.06% |
6,144,407
-1,200,212
| -16% | -$12.5M |
|
290
Bank of New York Mellon
BK
$73.4B
| $64.1M | 0.06% |
1,257,629
-57,181
| -4% | -$2.92M |
|
291
Digital Realty Trust
DLR
$55B
| $62.6M | 0.06% |
556,790
+7,239
| +1% | +$814K |
|
292
Trip.com Group
TCOM
$47.7B
| $61.9M | 0.06% |
1,664,251
+175,934
| +12% | +$6.54M |
|
293
HCA Healthcare
HCA
$97.8B
| $61.7M | 0.06% |
443,270
-1,205
| -0.3% | -$168K |
|
294
eBay
EBAY
$42.5B
| $61.5M | 0.06% |
1,863,770
+26,947
| +1% | +$890K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $61.4M | 0.06% |
911,432
+139,560
| +18% | +$9.41M |
|
296
iShares US Real Estate ETF
IYR
$3.61B
| $61.2M | 0.05% |
765,027
+420,247
| +122% | +$33.6M |
|
297
TAL Education Group
TAL
$6.32B
| $61.2M | 0.05% |
2,378,654
-59,951
| -2% | -$1.54M |
|
|
298
iShares China Large-Cap ETF
FXI
$6.83B
| $60.8M | 0.05% |
1,420,385
-5,871,881
| -81% | -$251M |
|
299
Ecolab
ECL
$78.1B
| $60.7M | 0.05% |
387,335
+35,575
| +10% | +$5.58M |
|
300
Tesla
TSLA
$1.12T
| $60.7M | 0.05% |
3,437,010
-4,640,355
| -57% | -$81.9M |
|