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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $45.6M | 0.04% |
626,465
+193,529
| +45% | +$14.1M |
|
377
Match Group
MTCH
$9.18B
| $45.5M | 0.04% |
636,453
+278,713
| +78% | +$19.9M |
|
378
Moody's
MCO
$89.5B
| $45.4M | 0.04% |
221,402
-9,554
| -4% | -$1.96M |
|
379
KeyCorp
KEY
$20.8B
| $45.2M | 0.04% |
2,535,867
+231,914
| +10% | +$4.14M |
|
380
Vipshop
VIPS
$8.45B
| $45.2M | 0.04% |
5,071,192
-3,979,245
| -44% | -$35.5M |
|
381
Clean Harbors
CLH
$12.7B
| $45.2M | 0.04% |
585,330
-21,411
| -4% | -$1.65M |
|
382
Shopify
SHOP
$191B
| $45.1M | 0.04% |
1,446,120
+437,320
| +43% | +$13.6M |
|
|
FARO
383
DELISTED
Faro Technologies
FARO
| $45M | 0.04% |
931,400
-173,682
| -16% | -$8.4M |
|
384
Banco Santander
SAN
$141B
| $45M | 0.04% |
11,672,657
+1,256,802
| +12% | +$4.84M |
|
|
PFPT
385
DELISTED
Proofpoint, Inc.
PFPT
| $44.6M | 0.04% |
345,506
+24,112
| +8% | +$3.11M |
|
386
Amphenol
APH
$135B
| $44.5M | 0.04% |
1,843,120
-294,608
| -14% | -$7.11M |
|
|
UGAZ
387
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $44.4M | 0.04% |
304,475
+120,000
| +65% | +$17.5M |
|
388
Gen Digital
GEN
$18.2B
| $44.4M | 0.04% |
1,879,159
-188,896
| -9% | -$4.46M |
|
389
Fortis
FTS
$24.8B
| $44.1M | 0.04% |
1,040,759
+30,614
| +3% | +$1.3M |
|
390
Canadian Pacific Kansas City
CP
$70.3B
| $44M | 0.04% |
989,745
+125,255
| +14% | +$5.57M |
|
391
Extra Space Storage
EXR
$31.3B
| $44M | 0.04% |
376,534
-14,000
| -4% | -$1.64M |
|
392
TechnipFMC
FTI
$16B
| $43.8M | 0.04% |
2,439,064
+219,027
| +10% | +$3.93M |
|
393
CGI
GIB
$21.6B
| $43.6M | 0.04% |
551,470
+87,426
| +19% | +$6.92M |
|
|
BEAT
394
DELISTED
BioTelemetry, Inc.
BEAT
| $43.6M | 0.04% |
1,070,931
+4,621
| +0.4% | +$188K |
|
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $43.6M | 0.04% |
384,742
-108,102
| -22% | -$12.3M |
|
396
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $43.6M | 0.04% |
387,577
-329,939
| -46% | -$37.1M |
|
397
United Rentals
URI
$62.7B
| $43.6M | 0.04% |
349,567
+229,862
| +192% | +$28.6M |
|
398
Hormel Foods
HRL
$14.1B
| $43.3M | 0.04% |
990,613
-12,623
| -1% | -$552K |
|
399
WEC Energy
WEC
$34.7B
| $43.3M | 0.04% |
455,306
+6,308
| +1% | +$600K |
|
400
Boston Properties
BXP
$12.2B
| $43.2M | 0.04% |
333,336
-19,512
| -6% | -$2.53M |
|