CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.2B
| $64.1M | 0.06% |
1,503,712
-231,516
| -13% | -$9.87M |
|
277
Kinder Morgan
KMI
$59.2B
| $63.9M | 0.06% |
4,593,060
+102,017
| +2% | +$1.42M |
|
278
Cognizant
CTSH
$34.6B
| $63.8M | 0.06% |
1,372,350
-139,233
| -9% | -$6.47M |
|
279
Humana
HUM
$32.8B
| $63.4M | 0.05% |
201,870
-13,314
| -6% | -$4.18M |
|
280
New Oriental
EDU
$8.51B
| $63.2M | 0.05% |
584,204
-269,973
| -32% | -$29.2M |
|
281
Exelon
EXC
$43.5B
| $63.1M | 0.05% |
2,404,228
+164,787
| +7% | +$4.33M |
|
282
American International
AIG
$43.5B
| $62.7M | 0.05% |
2,587,372
+778,058
| +43% | +$18.9M |
|
283
iRobot
IRBT
$106M
| $61.8M | 0.05% |
1,511,835
+29,501
| +2% | +$1.21M |
|
284
Delta Air Lines
DAL
$39.6B
| $61.6M | 0.05% |
2,160,505
+1,079,723
| +100% | +$30.8M |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $61.6M | 0.05% |
637,001
+527,675
| +483% | +$51M |
|
286
Lockheed Martin
LMT
$107B
| $61.4M | 0.05% |
181,060
+41,779
| +30% | +$14.2M |
|
287
Check Point Software Technologies
CHKP
$21.1B
| $61.3M | 0.05% |
610,172
+78,010
| +15% | +$7.84M |
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $61.3M | 0.05% |
371,658
+219,676
| +145% | +$36.2M |
|
289
Parker-Hannifin
PH
$95.7B
| $61.3M | 0.05% |
472,469
+265,169
| +128% | +$34.4M |
|
290
Fortinet
FTNT
$61.2B
| $61.1M | 0.05% |
3,022,055
-151,210
| -5% | -$3.06M |
|
291
Howmet Aerospace
HWM
$72.2B
| $61.1M | 0.05% |
4,960,571
-4,432,045
| -47% | -$54.6M |
|
292
Extra Space Storage
EXR
$30.8B
| $60.4M | 0.05% |
630,996
+17,673
| +3% | +$1.69M |
|
293
Centene
CNC
$15.3B
| $60.4M | 0.05% |
1,016,968
-349,250
| -26% | -$20.7M |
|
294
Gen Digital
GEN
$18.1B
| $60.3M | 0.05% |
3,222,107
+1,019,979
| +46% | +$19.1M |
|
295
Equity Residential
EQR
$25.4B
| $60.2M | 0.05% |
976,284
+21,678
| +2% | +$1.34M |
|
296
Aflac
AFL
$56.8B
| $60.1M | 0.05% |
1,755,333
+203,362
| +13% | +$6.96M |
|
297
Motorola Solutions
MSI
$79.6B
| $60M | 0.05% |
451,220
+48,836
| +12% | +$6.49M |
|
298
Roper Technologies
ROP
$55.9B
| $59.8M | 0.05% |
191,666
+11,460
| +6% | +$3.57M |
|
299
HSBC
HSBC
$230B
| $59.2M | 0.05% |
2,115,051
+2,109,895
| +40,921% | +$59.1M |
|
300
Guardant Health
GH
$7.41B
| $59.2M | 0.05% |
850,764
+96,710
| +13% | +$6.73M |
|