CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$88.1B
AUM Growth
+$6.23B
(+7.6%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
3,869
New
126
Increased
1,140
Reduced
1,913
Closed
422
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$791M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$754M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$505M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$387M |
| 5 |
British American Tobacco
BTI
|
$342M |
Top Sells
| 1 |
Cognizant
CTSH
|
$319M |
| 2 |
AGN
Allergan plc
AGN
|
$239M |
| 3 |
BATS
Bats Global Markets, Inc.
BATS
|
$190M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$186M |
| 5 |
Schlumberger
SLB
|
$136M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 12.34% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $52.6M | 0.05% |
1,714,241
+173,000
| +11% | +$5.31M |
|
352
Alexandria Real Estate Equities
ARE
$14.5B
| $52.6M | 0.05% |
475,788
+53,469
| +13% | +$5.91M |
|
353
Humana
HUM
$37B
| $52.1M | 0.05% |
252,689
-3,883
| -2% | -$800K |
|
354
Mid-America Apartment Communities
MAA
$17B
| $52.1M | 0.05% |
511,812
+13,289
| +3% | +$1.35M |
|
355
McKesson
MCK
$85.5B
| $51.7M | 0.05% |
348,822
-51,807
| -13% | -$7.68M |
|
356
Electronic Arts
EA
$42.2B
| $51.7M | 0.05% |
577,094
+54,557
| +10% | +$4.88M |
|
|
NBL
357
DELISTED
Noble Energy, Inc.
NBL
| $51.6M | 0.05% |
1,503,673
-245,103
| -14% | -$8.42M |
|
358
Marriott International Class A Common Stock
MAR
$71.9B
| $51.5M | 0.05% |
546,894
-15,190
| -3% | -$1.43M |
|
359
HCA Healthcare
HCA
$98.5B
| $51.5M | 0.05% |
578,280
-31,103
| -5% | -$2.77M |
|
360
Canadian Natural Resources
CNQ
$63.2B
| $51.4M | 0.05% |
3,202,342
-344,428
| -10% | -$5.53M |
|
361
Melco Resorts & Entertainment
MLCO
$3.8B
| $51.4M | 0.05% |
2,770,687
-1,272,650
| -31% | -$23.6M |
|
362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $51.2M | 0.05% |
507,101
-3,412
| -0.7% | -$345K |
|
363
Mettler-Toledo International
MTD
$26.9B
| $50.7M | 0.05% |
105,922
+6,457
| +6% | +$3.09M |
|
|
HES
364
DELISTED
Hess
HES
| $50.7M | 0.05% |
1,051,872
-1,191,187
| -53% | -$57.4M |
|
365
Corning
GLW
$61B
| $50.7M | 0.05% |
1,876,127
-128,201
| -6% | -$3.46M |
|
366
TransAlta
TAC
$3.64B
| $50.6M | 0.05% |
8,645,757
+6,309
| +0.1% | +$36.9K |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $50.6M | 0.05% |
393,973
-240,764
| -38% | -$30.9M |
|
368
Yum China
YUMC
$16.5B
| $50.5M | 0.05% |
1,858,034
+108,477
| +6% | +$2.95M |
|
369
Equifax
EFX
$30.8B
| $50.3M | 0.05% |
367,654
-9,578
| -3% | -$1.31M |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $50.1M | 0.05% |
963,313
-26,140
| -3% | -$1.36M |
|
371
Realty Income
O
$54.2B
| $50.1M | 0.05% |
868,023
+24,817
| +3% | +$1.43M |
|
372
Clorox
CLX
$15.5B
| $49.9M | 0.05% |
369,728
+14,725
| +4% | +$1.99M |
|
373
Adient
ADNT
$2B
| $48.5M | 0.04% |
667,474
+101,686
| +18% | +$7.39M |
|
374
Zimmer Biomet
ZBH
$20.9B
| $48.3M | 0.04% |
407,341
-45,697
| -10% | -$5.42M |
|
375
Manulife Financial
MFC
$52.1B
| $48.2M | 0.04% |
2,717,742
+1,722
| +0.1% | +$30.5K |
|