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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.1B
| $42.6M | 0.04% |
1,319,907
+75,542
| +6% | +$2.44M |
|
402
Roper Technologies
ROP
$55.2B
| $42.5M | 0.04% |
143,310
+10,253
| +8% | +$3.04M |
|
403
W.W. Grainger
GWW
$47.5B
| $42.4M | 0.04% |
118,639
+31,930
| +37% | +$11.4M |
|
404
Entergy
ETR
$39.5B
| $42.4M | 0.04% |
1,044,412
+19,022
| +2% | +$772K |
|
405
Corning
GLW
$64.2B
| $42.3M | 0.04% |
1,199,238
-33,585
| -3% | -$1.19M |
|
406
United States Oil Fund
USO
$928M
| $42M | 0.04% |
338,469
-165,468
| -33% | -$20.5M |
|
407
Sempra
SRE
$53.5B
| $42M | 0.04% |
738,050
-258,180
| -26% | -$14.7M |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $41.8M | 0.04% |
797,811
-1,603,362
| -67% | -$84M |
|
409
Moody's
MCO
$90.8B
| $41.8M | 0.04% |
249,871
+37,505
| +18% | +$6.27M |
|
410
Exact Sciences
EXAS
$10.4B
| $41.8M | 0.04% |
529,326
+53,356
| +11% | +$4.21M |
|
411
Aptiv
APTV
$17.8B
| $41.6M | 0.04% |
496,244
+185,103
| +59% | +$15.5M |
|
412
Clean Harbors
CLH
$12.6B
| $41.6M | 0.04% |
580,513
+27,845
| +5% | +$1.99M |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.5M | 0.04% |
238,185
+25,491
| +12% | +$4.44M |
|
414
Annaly Capital Management
NLY
$14.2B
| $41.5M | 0.04% |
1,013,800
-66,044
| -6% | -$2.7M |
|
415
Brookfield
BN
$100B
| $41.4M | 0.04% |
1,738,330
+4,638
| +0.3% | +$111K |
|
416
PG&E
PCG
$33.5B
| $41.4M | 0.04% |
899,213
-483,332
| -35% | -$22.2M |
|
417
Clorox
CLX
$15.1B
| $41.3M | 0.04% |
274,597
+15,053
| +6% | +$2.26M |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $41.1M | 0.04% |
930,937
-249,339
| -21% | -$11M |
|
419
VanEck Gold Miners ETF
GDX
$20.6B
| $41M | 0.04% |
2,215,691
-1,985,519
| -47% | -$36.8M |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $41M | 0.04% |
361,613
+84,431
| +30% | +$9.56M |
|
421
Hewlett Packard
HPE
$32.2B
| $40.9M | 0.04% |
2,508,081
-583,009
| -19% | -$9.51M |
|
422
Alliance Resource Partners
ARLP
$2.92B
| $40.8M | 0.04% |
1,999,475
-24,978
| -1% | -$510K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $40.8M | 0.04% |
722,979
-16,096
| -2% | -$908K |
|
424
Arthur J. Gallagher & Co
AJG
$75.2B
| $40.7M | 0.04% |
547,126
+24,848
| +5% | +$1.85M |
|
|
TSS
425
DELISTED
Total System Services, Inc.
TSS
| $40.7M | 0.04% |
411,957
+127,753
| +45% | +$12.6M |
|