CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 3 |
AT&T
T
|
$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$546M |
| 5 |
Linde
LIN
|
$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$331M |
| 2 |
FDC
First Data Corporation
FDC
|
$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$313M |
| 4 |
FirstEnergy
FE
|
$278M |
| 5 |
Blackstone
BX
|
$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $53.7M | 0.05% |
864,750
+61,916
| +8% | +$3.84M |
|
327
HCA Healthcare
HCA
$98.5B
| $53.4M | 0.05% |
443,642
+28,904
| +7% | +$3.48M |
|
328
Zai Lab
ZLAB
$3.42B
| $53.3M | 0.05% |
1,647,662
+449,579
| +38% | +$14.5M |
|
329
Maximus
MMS
$4.97B
| $53M | 0.04% |
686,211
-7,290
| -1% | -$563K |
|
330
Roper Technologies
ROP
$55.8B
| $52.9M | 0.04% |
148,407
-22,365
| -13% | -$7.98M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $52.8M | 0.04% |
550,869
+121,809
| +28% | +$11.7M |
|
332
Cognex
CGNX
$7.55B
| $52.7M | 0.04% |
1,071,909
-114,666
| -10% | -$5.63M |
|
333
iShares Global Tech ETF
IXN
$5.72B
| $52.6M | 0.04% |
1,704,852
-153,186
| -8% | -$4.72M |
|
|
334
Blackstone
BX
$133B
| $52.6M | 0.04% |
1,076,086
-5,681,068
| -84% | -$277M |
|
335
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $52.5M | 0.04% |
34,500
+4,760
| +16% | +$7.25M |
|
336
Advanced Micro Devices
AMD
$245B
| $51.8M | 0.04% |
1,787,089
-376,758
| -17% | -$10.9M |
|
337
Cadence Design Systems
CDNS
$95.6B
| $51.7M | 0.04% |
782,439
+219,669
| +39% | +$14.5M |
|
338
Apollo Global Management
APO
$75.3B
| $51.6M | 0.04% |
1,363,806
+124,233
| +10% | +$4.7M |
|
339
Delta Air Lines
DAL
$39.9B
| $51.3M | 0.04% |
890,604
+4,983
| +0.6% | +$287K |
|
340
AGNC Investment
AGNC
$10.8B
| $50.7M | 0.04% |
3,154,107
+62,127
| +2% | +$1,000K |
|
341
Expedia Group
EXPE
$26.6B
| $50.5M | 0.04% |
376,016
+30,944
| +9% | +$4.16M |
|
342
General Dynamics
GD
$86.8B
| $50.4M | 0.04% |
275,630
+165
| +0.1% | +$30.2K |
|
|
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
| $50.1M | 0.04% |
3,548,428
+24,894
| +0.7% | +$352K |
|
344
Hartford Financial Services
HIG
$37B
| $50M | 0.04% |
825,606
+34,254
| +4% | +$2.08M |
|
345
Atmos Energy
ATO
$26.7B
| $50M | 0.04% |
438,872
+32,497
| +8% | +$3.7M |
|
346
Chipotle Mexican Grill
CMG
$55.1B
| $49.9M | 0.04% |
2,970,450
+1,386,150
| +87% | +$23.3M |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $49.9M | 0.04% |
294,603
-118,171
| -29% | -$20M |
|
348
Valero Energy
VLO
$48.7B
| $49.9M | 0.04% |
585,257
-18,417
| -3% | -$1.57M |
|
349
Regeneron Pharmaceuticals
REGN
$60.8B
| $49.5M | 0.04% |
178,467
-9,831
| -5% | -$2.73M |
|
350
Canadian Natural Resources
CNQ
$63.2B
| $49.2M | 0.04% |
3,774,369
-231,053
| -6% | -$3.01M |
|