CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 3 |
Entergy
ETR
|
$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $55M | 0.04% |
1,081,428
+461,242
| +74% | +$23.4M |
|
377
lululemon athletica
LULU
$20.1B
| $54.9M | 0.04% |
236,956
+41,482
| +21% | +$9.61M |
|
378
Dow Inc
DOW
$17.4B
| $54.8M | 0.04% |
1,001,436
-28,602
| -3% | -$1.57M |
|
379
AGNC Investment
AGNC
$10.8B
| $54.7M | 0.04% |
3,093,432
-60,675
| -2% | -$1.07M |
|
380
Ametek
AME
$43.3B
| $54.4M | 0.04% |
544,938
+12,940
| +2% | +$1.29M |
|
381
Lockheed Martin
LMT
$108B
| $54.2M | 0.04% |
139,281
+19,234
| +16% | +$7.49M |
|
382
McKesson
MCK
$85.5B
| $54.2M | 0.04% |
392,063
+42,206
| +12% | +$5.84M |
|
383
CGI
GIB
$21.6B
| $54M | 0.04% |
645,062
+93,592
| +17% | +$7.83M |
|
384
Atmos Energy
ATO
$26.7B
| $54M | 0.04% |
482,573
+43,701
| +10% | +$4.89M |
|
385
Amphenol
APH
$135B
| $53.9M | 0.04% |
1,991,472
+148,352
| +8% | +$4.01M |
|
386
KeyCorp
KEY
$20.8B
| $53.8M | 0.04% |
2,657,653
+121,786
| +5% | +$2.46M |
|
387
Sarepta Therapeutics
SRPT
$1.96B
| $53.7M | 0.04% |
416,171
+75,541
| +22% | +$9.75M |
|
388
Digital Realty Trust
DLR
$55.7B
| $53.6M | 0.04% |
447,528
-133,513
| -23% | -$16M |
|
389
Agilent Technologies
A
$36.5B
| $53.5M | 0.04% |
627,259
+246,354
| +65% | +$21M |
|
|
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
| $53.2M | 0.04% |
392,665
+232,078
| +145% | +$31.4M |
|
391
Eversource Energy
ES
$23.6B
| $53.1M | 0.04% |
624,641
+153,661
| +33% | +$13.1M |
|
392
Esperion Therapeutics
ESPR
$540M
| $52.9M | 0.04% |
887,741
-64,915
| -7% | -$3.87M |
|
393
Clean Harbors
CLH
$12.7B
| $52.9M | 0.04% |
617,164
+31,834
| +5% | +$2.73M |
|
394
Thomson Reuters
TRI
$78.7B
| $52.9M | 0.04% |
712,190
+312,936
| +78% | +$23.2M |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $52.9M | 0.04% |
1,524,382
+113,487
| +8% | +$3.93M |
|
396
Varonis Systems
VRNS
$6.28B
| $52.6M | 0.04% |
2,032,071
+9,480
| +0.5% | +$246K |
|
|
AXDX
397
DELISTED
Accelerate Diagnostics
AXDX
| $52.5M | 0.04% |
310,375
-25,884
| -8% | -$4.37M |
|
398
Canadian Natural Resources
CNQ
$63.2B
| $52.4M | 0.04% |
3,308,783
-465,586
| -12% | -$7.38M |
|
399
HealthEquity
HQY
$7.88B
| $52.3M | 0.04% |
706,187
+7,885
| +1% | +$584K |
|
400
General Dynamics
GD
$86.8B
| $52.3M | 0.04% |
296,585
+20,955
| +8% | +$3.7M |
|