CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
301
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.6M | 0.05% |
571,303
-31,779
| -5% | -$3.15M |
|
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.5M | 0.05% |
648,396
-2,649,415
| -80% | -$231M |
|
303
Lam Research
LRCX
$130B
| $56.3M | 0.05% |
2,999,220
-120,390
| -4% | -$2.26M |
|
304
Altice USA
ATUS
$1.05B
| $56.2M | 0.05% |
2,306,865
-570,645
| -20% | -$13.9M |
|
305
Digital Realty Trust
DLR
$55.7B
| $56.2M | 0.05% |
476,743
-12,243
| -3% | -$1.44M |
|
306
HCA Healthcare
HCA
$98.5B
| $56.1M | 0.05% |
414,738
-61,789
| -13% | -$8.35M |
|
307
Suncor Energy
SU
$48.5B
| $56M | 0.05% |
1,798,347
-107,415
| -6% | -$3.35M |
|
308
General Mills
GIS
$27B
| $55.9M | 0.05% |
1,063,653
+31,079
| +3% | +$1.63M |
|
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $55.8M | 0.05% |
492,844
+327,884
| +199% | +$37.1M |
|
|
CNH
310
CNH Industrial
CNH
$14.3B
| $55.6M | 0.05% |
6,219,823
-901,664
| -13% | -$8.07M |
|
311
iShares Global Tech ETF
IXN
$5.72B
| $55.6M | 0.05% |
1,858,038
+119,832
| +7% | +$3.59M |
|
312
Stanley Black & Decker
SWK
$12.1B
| $55.5M | 0.05% |
383,492
+70,332
| +22% | +$10.2M |
|
313
Dow Inc
DOW
$17.4B
| $55.3M | 0.05% |
1,121,022
+1,008,533
| +897% | +$49.7M |
|
|
B
314
Barrick Mining Corporation
B
$48.5B
| $54.8M | 0.05% |
3,477,016
-154,119
| -4% | -$2.43M |
|
|
XYZ
315
Block, Inc.
XYZ
$45.7B
| $54.6M | 0.05% |
752,789
-3,534
| -0.5% | -$256K |
|
316
Chemours
CC
$2.34B
| $54.6M | 0.05% |
2,274,261
+2,001,660
| +734% | +$48M |
|
317
Marathon Petroleum
MPC
$54.8B
| $54.1M | 0.05% |
968,802
-3,037,874
| -76% | -$170M |
|
318
BCE
BCE
$23.1B
| $54M | 0.05% |
1,187,966
-25,498
| -2% | -$1.16M |
|
319
Annaly Capital Management
NLY
$14.2B
| $53.9M | 0.05% |
1,476,412
+469,200
| +47% | +$17.1M |
|
320
Darden Restaurants
DRI
$24.5B
| $53.9M | 0.05% |
442,495
+5,511
| +1% | +$671K |
|
321
Canadian Imperial Bank of Commerce
CM
$72.8B
| $53.8M | 0.05% |
1,369,932
+75,848
| +6% | +$2.98M |
|
|
HOLI
322
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $53.6M | 0.05% |
2,822,349
-64
| -0% | -$1.22K |
|
323
Trip.com Group
TCOM
$47.6B
| $53.4M | 0.05% |
1,447,567
-498,179
| -26% | -$18.4M |
|
|
ABMD
324
DELISTED
Abiomed Inc
ABMD
| $53.2M | 0.05% |
204,066
+14,018
| +7% | +$3.65M |
|
325
Canadian Natural Resources
CNQ
$63.2B
| $52.9M | 0.05% |
4,005,422
-90,795
| -2% | -$1.2M |
|