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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $52.5M | 0.05% |
547,951
-104,079
| -16% | -$9.97M |
|
327
iShares MSCI South Africa ETF
EZA
$423M
| $52.4M | 0.05% |
959,331
-59,567
| -6% | -$3.26M |
|
328
Fortive
FTV
$16.2B
| $52.2M | 0.05% |
765,352
+97,793
| +15% | +$6.67M |
|
329
Essex Property Trust
ESS
$17.3B
| $52.2M | 0.05% |
178,689
-4,976
| -3% | -$1.45M |
|
330
AGNC Investment
AGNC
$10.8B
| $52M | 0.05% |
3,091,980
+1,386,071
| +81% | +$23.3M |
|
331
Valero Energy
VLO
$48.7B
| $51.7M | 0.05% |
603,674
-108,637
| -15% | -$9.3M |
|
|
BEAT
332
DELISTED
BioTelemetry, Inc.
BEAT
| $51.3M | 0.05% |
1,066,310
+202,223
| +23% | +$9.74M |
|
333
Fortinet
FTNT
$60.4B
| $51.3M | 0.05% |
3,340,850
+486,835
| +17% | +$7.48M |
|
334
Humana
HUM
$37B
| $51.3M | 0.05% |
193,348
-17,950
| -8% | -$4.76M |
|
335
Amphenol
APH
$135B
| $51.3M | 0.05% |
2,137,728
+254,476
| +14% | +$6.1M |
|
336
T-Mobile US
TMUS
$284B
| $50.9M | 0.05% |
686,522
-3,084
| -0.4% | -$229K |
|
337
Trane Technologies
TT
$92.1B
| $50.9M | 0.05% |
401,819
-69,605
| -15% | -$8.82M |
|
338
Lyft
LYFT
$6.91B
| $50.8M | 0.05% |
773,570
+546,307
| +240% | +$35.9M |
|
339
Invitation Homes
INVH
$18.5B
| $50.7M | 0.04% |
1,897,011
+1,227,950
| +184% | +$32.8M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $50.6M | 0.04% |
429,060
-12,777
| -3% | -$1.51M |
|
341
Maximus
MMS
$4.97B
| $50.3M | 0.04% |
693,501
-13,274
| -2% | -$963K |
|
342
Delta Air Lines
DAL
$39.9B
| $50.3M | 0.04% |
885,621
+179,400
| +25% | +$10.2M |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $50.2M | 0.04% |
572,618
+20,620
| +4% | +$1.81M |
|
344
General Dynamics
GD
$86.8B
| $50.1M | 0.04% |
275,465
-21,946
| -7% | -$3.99M |
|
345
Weibo
WB
$2.87B
| $50M | 0.04% |
1,147,192
+528,399
| +85% | +$23M |
|
346
Lockheed Martin
LMT
$108B
| $49.7M | 0.04% |
136,845
+53,512
| +64% | +$19.5M |
|
347
Halliburton
HAL
$18.8B
| $49.4M | 0.04% |
2,173,405
+420,663
| +24% | +$9.57M |
|
348
Esperion Therapeutics
ESPR
$540M
| $49.4M | 0.04% |
1,061,340
-88,075
| -8% | -$4.1M |
|
|
NUAN
349
DELISTED
Nuance Communications, Inc.
NUAN
| $48.7M | 0.04% |
3,523,534
-437,072
| -11% | -$6.04M |
|
350
Ametek
AME
$43.3B
| $48.5M | 0.04% |
534,244
-9,286
| -2% | -$844K |
|