CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $46.6M | 0.04% |
303,667
+108,920
| +56% | +$16.7M |
|
377
Manulife Financial
MFC
$52.4B
| $46.4M | 0.04% |
2,595,618
+67,924
| +3% | +$1.21M |
|
|
KL
378
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $46.2M | 0.04% |
2,432,663
-353,179
| -13% | -$6.71M |
|
379
Broadridge
BR
$29.3B
| $46.1M | 0.04% |
349,558
+26,609
| +8% | +$3.51M |
|
380
Hilton Worldwide
HLT
$64.2B
| $45.9M | 0.04% |
568,518
+110,288
| +24% | +$8.91M |
|
381
Maximus
MMS
$4.94B
| $45.8M | 0.04% |
703,332
+297,129
| +73% | +$19.3M |
|
382
AutoZone
AZO
$71.1B
| $45.5M | 0.04% |
58,694
-10
| -0% | -$7.76K |
|
383
Whirlpool
WHR
$5.24B
| $45.5M | 0.04% |
383,427
+38,238
| +11% | +$4.54M |
|
384
T-Mobile US
TMUS
$271B
| $45.4M | 0.04% |
646,652
+125,007
| +24% | +$8.77M |
|
385
Viatris
VTRS
$11.9B
| $45.2M | 0.04% |
1,235,800
-138,377
| -10% | -$5.06M |
|
386
Fortive
FTV
$16.2B
| $45.1M | 0.04% |
639,952
+11,058
| +2% | +$779K |
|
387
Nutrien
NTR
$27.9B
| $45M | 0.04% |
780,652
-65,016
| -8% | -$3.75M |
|
388
Qiagen
QGEN
$9.98B
| $44.7M | 0.04% |
1,112,203
-34,238
| -3% | -$1.38M |
|
|
FLGE
389
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $44.4M | 0.04% |
148,819
+4,028
| +3% | +$1.2M |
|
390
Energy Transfer Partners
ET
$59.8B
| $44.4M | 0.04% |
2,545,026
+744,252
| +41% | +$13M |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $44.3M | 0.04% |
663,289
+107,884
| +19% | +$7.21M |
|
|
WES
392
DELISTED
Western Gas Partners Lp
WES
| $43.9M | 0.04% |
1,004,990
+45,748
| +5% | +$2M |
|
393
Tapestry
TPR
$21.9B
| $43.8M | 0.04% |
870,592
-812
| -0.1% | -$40.8K |
|
394
iShares Global Tech ETF
IXN
$5.89B
| $43.4M | 0.04% |
1,486,104
+470,334
| +46% | +$13.7M |
|
395
Franklin Resources
BEN
$12.6B
| $43.3M | 0.04% |
1,424,117
-13,398
| -0.9% | -$407K |
|
|
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.3M | 0.04% |
635,488
+65,966
| +12% | +$4.49M |
|
|
ATH
397
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $43.2M | 0.04% |
836,861
+51,994
| +7% | +$2.69M |
|
|
VER
398
DELISTED
VEREIT, Inc.
VER
| $43.2M | 0.04% |
1,189,737
+51,811
| +5% | +$1.88M |
|
|
TWTR
399
DELISTED
Twitter, Inc.
TWTR
| $43.1M | 0.04% |
1,514,324
+186,591
| +14% | +$5.31M |
|
400
Esperion Therapeutics
ESPR
$524M
| $43.1M | 0.04% |
970,546
-123,053
| -11% | -$5.46M |
|