CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.69%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$81.9B
AUM Growth
-$4.85B
(-5.6%)
Cap. Flow
-$8.61B
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
3,972
New
220
Increased
1,609
Reduced
1,649
Closed
229
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$630M |
| 2 |
Cognizant
CTSH
|
+$464M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$367M |
| 4 |
AGN
Allergan plc
AGN
|
+$201M |
| 5 |
Energy Transfer Partners
ET
|
+$189M |
Top Sells
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$375M |
| 4 |
Microsoft
MSFT
|
+$341M |
| 5 |
JPMorgan Chase
JPM
|
+$336M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 11.5% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.5B
| $58.4M | 0.06% |
1,966,889
-552,995
| -22% | -$16.4M |
|
302
Truist Financial
TFC
$59.3B
| $58.2M | 0.06% |
1,238,113
-213,529
| -15% | -$10M |
|
303
Equinix
EQIX
$74.9B
| $58M | 0.06% |
162,225
+25,776
| +19% | +$9.21M |
|
304
BCE
BCE
$22.7B
| $57.7M | 0.06% |
1,334,633
-23,049
| -2% | -$997K |
|
305
Marathon Petroleum
MPC
$55.1B
| $56.9M | 0.06% |
1,130,548
-271,633
| -19% | -$13.7M |
|
306
iShares Biotechnology ETF
IBB
$5.76B
| $56.7M | 0.06% |
640,485
+37,965
| +6% | +$3.36M |
|
307
Northrop Grumman
NOC
$83.3B
| $56.6M | 0.06% |
243,430
+10,063
| +4% | +$2.34M |
|
308
O'Reilly Automotive
ORLY
$90.3B
| $56.6M | 0.06% |
3,048,225
-833,370
| -21% | -$15.5M |
|
309
TAL Education Group
TAL
$6.32B
| $56.5M | 0.06% |
4,828,410
+308,820
| +7% | +$3.61M |
|
310
McKesson
MCK
$86.7B
| $56.3M | 0.06% |
400,629
-69,846
| -15% | -$9.81M |
|
311
iShares Short Treasury Bond ETF
SHV
$20.7B
| $56.1M | 0.06% |
+508,447
| New | +$56.1M |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $55.9M | 0.06% |
248,865
-7,183
| -3% | -$1.61M |
|
313
Ross Stores
ROST
$49.6B
| $55.9M | 0.06% |
852,251
-144,860
| -15% | -$9.5M |
|
314
Canadian Pacific Kansas City
CP
$69.9B
| $55.8M | 0.06% |
1,952,945
+829,745
| +74% | +$23.7M |
|
315
Canadian Natural Resources
CNQ
$63B
| $55.4M | 0.06% |
3,546,770
-220,277
| -6% | -$3.44M |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $55.3M | 0.06% |
2,213,950
-525,781
| -19% | -$13.1M |
|
317
Intercontinental Exchange
ICE
$99.5B
| $55.3M | 0.06% |
980,127
-66,013
| -6% | -$3.72M |
|
318
Under Armour
UAA
$2.19B
| $55.3M | 0.06% |
1,903,240
+345,250
| +22% | +$10M |
|
319
Lam Research
LRCX
$133B
| $55.2M | 0.06% |
5,224,860
+59,100
| +1% | +$625K |
|
320
iShares US Real Estate ETF
IYR
$3.74B
| $55.1M | 0.05% |
716,354
-17,271
| -2% | -$1.33M |
|
321
Aon
AON
$79.8B
| $55.1M | 0.05% |
493,619
-27,676
| -5% | -$3.09M |
|
322
Ecolab
ECL
$78.1B
| $54.7M | 0.05% |
467,014
-18,809
| -4% | -$2.2M |
|
323
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $54.6M | 0.05% |
600,558
-506,283
| -46% | -$46.1M |
|
324
State Street
STT
$31.7B
| $54.6M | 0.05% |
702,538
-173,417
| -20% | -$13.5M |
|
325
Allstate
ALL
$52.8B
| $54.4M | 0.05% |
734,547
-587
| -0.1% | -$43.5K |
|