CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$71.6B
| $48M | 0.04% |
3,392,248
+117,221
| +4% | +$1.66M |
|
352
SBA Communications
SBAC
$20.7B
| $47.9M | 0.04% |
177,571
+18,831
| +12% | +$5.08M |
|
353
Health Care Select Sector SPDR Fund
XLV
$34B
| $47.8M | 0.04% |
539,123
+348,843
| +183% | +$30.9M |
|
|
TRHC
354
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $47.5M | 0.04% |
908,692
+48,894
| +6% | +$2.56M |
|
355
Petrobras
PBR
$80.9B
| $47.4M | 0.04% |
8,621,724
+7,034,512
| +443% | +$38.7M |
|
356
Kraft Heinz
KHC
$31.3B
| $47.1M | 0.04% |
1,904,592
+127,710
| +7% | +$3.16M |
|
357
Xylem
XYL
$33.6B
| $46.4M | 0.04% |
711,784
+77,399
| +12% | +$5.04M |
|
358
Agnico Eagle Mines
AEM
$77.4B
| $46.4M | 0.04% |
1,164,874
-764,470
| -40% | -$30.4M |
|
359
iShares Global Tech ETF
IXN
$5.92B
| $46.3M | 0.04% |
1,523,700
-376,722
| -20% | -$11.4M |
|
360
Atmos Energy
ATO
$26.4B
| $46.2M | 0.04% |
465,911
-16,662
| -3% | -$1.65M |
|
|
UNIT
361
Uniti Group
UNIT
$1.74B
| $46.1M | 0.04% |
7,650,457
-123,256
| -2% | -$743K |
|
362
Itaú Unibanco
ITUB
$76.2B
| $46.1M | 0.04% |
13,700,121
+7,513,801
| +121% | +$25.3M |
|
363
Fortive
FTV
$16.1B
| $46M | 0.04% |
996,765
+110,721
| +12% | +$5.11M |
|
364
Canadian Pacific Kansas City
CP
$68B
| $46M | 0.04% |
1,046,330
+43,205
| +4% | +$1.9M |
|
365
Willis Towers Watson
WTW
$32.1B
| $45.9M | 0.04% |
270,148
-137,014
| -34% | -$23.3M |
|
|
PFPT
366
DELISTED
Proofpoint, Inc.
PFPT
| $45.9M | 0.04% |
446,952
+61,571
| +16% | +$6.32M |
|
367
Ventas
VTR
$31.6B
| $45.7M | 0.04% |
1,706,007
+851,631
| +100% | +$22.8M |
|
368
Algonquin Power & Utilities
AQN
$4.3B
| $45.5M | 0.04% |
3,397,284
+897,643
| +36% | +$12M |
|
|
CBB
369
DELISTED
Cincinnati Bell Inc.
CBB
| $45.2M | 0.04% |
3,089,956
+171,515
| +6% | +$2.51M |
|
370
Agilent Technologies
A
$35.6B
| $45M | 0.04% |
628,507
+1,248
| +0.2% | +$89.4K |
|
371
MSCI
MSCI
$43.7B
| $44.7M | 0.04% |
154,784
-3,837
| -2% | -$1.11M |
|
372
Expedia Group
EXPE
$26.5B
| $44.6M | 0.04% |
793,341
-46,904
| -6% | -$2.64M |
|
373
ResMed
RMD
$39.2B
| $44.5M | 0.04% |
301,937
+4,702
| +2% | +$693K |
|
374
Enterprise Products Partners
EPD
$68.4B
| $44.2M | 0.04% |
3,094,001
-749,148
| -19% | -$10.7M |
|
375
Realty Income
O
$54.2B
| $44.2M | 0.04% |
915,609
+33,511
| +4% | +$1.62M |
|