CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 3 |
Entergy
ETR
|
$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$130B
| $65.1M | 0.05% |
1,688,406
-94,320
| -5% | -$3.64M |
|
327
L3Harris
LHX
$51B
| $65M | 0.05% |
328,530
+6,045
| +2% | +$1.2M |
|
328
Motorola Solutions
MSI
$79.8B
| $64.8M | 0.05% |
402,384
+36,790
| +10% | +$5.93M |
|
329
Extra Space Storage
EXR
$31.3B
| $64.8M | 0.05% |
613,323
+236,789
| +63% | +$25M |
|
330
CommScope
COMM
$3.55B
| $64.8M | 0.05% |
4,564,384
-592,937
| -11% | -$8.41M |
|
331
Edison International
EIX
$21B
| $64.4M | 0.05% |
854,410
+285,596
| +50% | +$21.5M |
|
|
CNH
332
CNH Industrial
CNH
$14.3B
| $64M | 0.05% |
6,685,562
+1,225,492
| +22% | +$11.7M |
|
333
Norfolk Southern
NSC
$62.3B
| $64M | 0.05% |
329,647
+15,957
| +5% | +$3.1M |
|
334
Roper Technologies
ROP
$55.8B
| $63.8M | 0.05% |
180,206
+31,799
| +21% | +$11.3M |
|
|
UNIT
335
Uniti Group
UNIT
$1.59B
| $63.8M | 0.05% |
7,773,713
-1,055,773
| -12% | -$8.67M |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $63.8M | 0.05% |
669,725
+56,603
| +9% | +$5.39M |
|
|
337
Entergy
ETR
$39.2B
| $63.5M | 0.05% |
1,060,168
-6,233,754
| -85% | -$373M |
|
338
Delta Air Lines
DAL
$39.9B
| $63.2M | 0.05% |
1,080,782
+190,178
| +21% | +$11.1M |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $63.1M | 0.05% |
645,583
+94,714
| +17% | +$9.26M |
|
340
Realty Income
O
$54.2B
| $62.9M | 0.05% |
882,098
+28,596
| +3% | +$2.04M |
|
341
Caesars Entertainment
CZR
$5.48B
| $61.7M | 0.04% |
1,035,004
+382,895
| +59% | +$22.8M |
|
342
Cognex
CGNX
$7.55B
| $61.5M | 0.04% |
1,097,811
+25,902
| +2% | +$1.45M |
|
343
Bank of New York Mellon
BK
$73.1B
| $60.9M | 0.04% |
1,209,429
+316,448
| +35% | +$15.9M |
|
344
DuPont de Nemours
DD
$32.6B
| $60.6M | 0.04% |
943,741
+75,659
| +9% | +$4.86M |
|
345
Medifast
MED
$149M
| $60.5M | 0.04% |
552,539
+543,066
| +5,733% | +$59.5M |
|
346
Marathon Petroleum
MPC
$54.8B
| $60.4M | 0.04% |
1,003,050
-8,268
| -0.8% | -$498K |
|
347
Skyworks Solutions
SWKS
$11.2B
| $60.1M | 0.04% |
497,400
+115,298
| +30% | +$13.9M |
|
348
Healthpeak Properties
DOC
$12.8B
| $59.7M | 0.04% |
1,731,826
+436,497
| +34% | +$15M |
|
349
Check Point Software Technologies
CHKP
$20.7B
| $59M | 0.04% |
532,162
+8,905
| +2% | +$988K |
|
350
Guardant Health
GH
$7.5B
| $58.9M | 0.04% |
754,054
+178,873
| +31% | +$14M |
|