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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.4B
| $49.1M | 0.04% |
1,030,038
-90,984
| -8% | -$4.34M |
|
352
Western Midstream Partners
WES
$14.5B
| $48.9M | 0.04% |
1,963,127
+566,275
| +41% | +$14.1M |
|
353
Ametek
AME
$43.3B
| $48.8M | 0.04% |
531,998
-2,246
| -0.4% | -$206K |
|
354
Xcel Energy
XEL
$43B
| $48.8M | 0.04% |
752,552
+101,247
| +16% | +$6.57M |
|
355
CMS Energy
CMS
$21.4B
| $48.8M | 0.04% |
762,835
+80,288
| +12% | +$5.13M |
|
|
BLUE
356
DELISTED
bluebird bio
BLUE
| $48.5M | 0.04% |
40,748
+13,648
| +50% | +$16.2M |
|
|
AABA
357
DELISTED
Altaba Inc. Common Stock
AABA
| $48.4M | 0.04% |
2,482,845
+1,588,121
| +177% | +$30.9M |
|
358
Humana
HUM
$37B
| $48.3M | 0.04% |
188,845
-4,503
| -2% | -$1.15M |
|
|
PRAH
359
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48.3M | 0.04% |
486,530
-84,773
| -15% | -$8.41M |
|
|
CNH
360
CNH Industrial
CNH
$14.3B
| $48.2M | 0.04% |
5,460,070
-759,753
| -12% | -$6.71M |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $47.9M | 0.04% |
1,410,895
+148,298
| +12% | +$5.04M |
|
362
McKesson
MCK
$85.5B
| $47.8M | 0.04% |
349,857
+79,519
| +29% | +$10.9M |
|
363
Ally Financial
ALLY
$12.7B
| $47.3M | 0.04% |
1,425,195
+572,983
| +67% | +$19M |
|
364
iShares MSCI China ETF
MCHI
$7.91B
| $47.3M | 0.04% |
842,628
-812,542
| -49% | -$45.6M |
|
365
Truist Financial
TFC
$60B
| $47.2M | 0.04% |
884,705
+13,950
| +2% | +$745K |
|
366
LendingClub
LC
$1.9B
| $47.1M | 0.04% |
3,599,712
-2,710
| -0.1% | -$35.4K |
|
367
Gentex
GNTX
$6.25B
| $47.1M | 0.04% |
1,708,965
-25,837
| -1% | -$711K |
|
368
Lockheed Martin
LMT
$108B
| $46.8M | 0.04% |
120,047
-16,798
| -12% | -$6.55M |
|
369
Celanese
CE
$5.34B
| $46.6M | 0.04% |
381,164
+20,377
| +6% | +$2.49M |
|
370
Exact Sciences
EXAS
$10.2B
| $46.6M | 0.04% |
515,514
-44,889
| -8% | -$4.06M |
|
|
ABMD
371
DELISTED
Abiomed Inc
ABMD
| $46.3M | 0.04% |
260,389
+56,323
| +28% | +$10M |
|
372
Healthpeak Properties
DOC
$12.8B
| $46.2M | 0.04% |
1,295,329
+29,921
| +2% | +$1.07M |
|
373
Manulife Financial
MFC
$52.1B
| $46.1M | 0.04% |
2,510,163
+276,550
| +12% | +$5.08M |
|
|
JOYY
374
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $45.9M | 0.04% |
817,094
+513,008
| +169% | +$28.8M |
|
375
TE Connectivity
TEL
$61.7B
| $45.8M | 0.04% |
491,316
-56,635
| -10% | -$5.28M |
|