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 | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$3.76B
| $52.3M | 0.04% |
561,729
-438,787
| -44% | -$40.8M |
|
402
Take-Two Interactive
TTWO
$44.2B
| $51.8M | 0.04% |
422,875
+239,113
| +130% | +$29.3M |
|
|
RSX
403
DELISTED
VanEck Russia ETF
RSX
| $51.6M | 0.04% |
2,065,177
+1,561,760
| +310% | +$39M |
|
404
Maximus
MMS
$4.97B
| $51.5M | 0.04% |
692,942
+6,731
| +1% | +$501K |
|
405
KKR & Co
KKR
$121B
| $51.5M | 0.04% |
1,766,913
+563,778
| +47% | +$16.4M |
|
406
PPG Industries
PPG
$24.8B
| $51.5M | 0.04% |
385,747
+86,883
| +29% | +$11.6M |
|
407
Oneok
OKE
$45.7B
| $51.5M | 0.04% |
680,263
+144,171
| +27% | +$10.9M |
|
408
Rockwell Automation
ROK
$38.2B
| $51.5M | 0.04% |
253,962
-254,080
| -50% | -$51.5M |
|
409
Canadian Pacific Kansas City
CP
$70.3B
| $51.1M | 0.04% |
1,003,125
+13,380
| +1% | +$682K |
|
410
Gentex
GNTX
$6.25B
| $50.9M | 0.04% |
1,757,143
+48,178
| +3% | +$1.4M |
|
411
TE Connectivity
TEL
$61.7B
| $50.8M | 0.04% |
530,179
+38,863
| +8% | +$3.72M |
|
412
Pan American Silver
PAAS
$14.6B
| $50.8M | 0.04% |
2,144,806
+443,252
| +26% | +$10.5M |
|
413
O'Reilly Automotive
ORLY
$89B
| $50.8M | 0.04% |
1,737,450
+330,495
| +23% | +$9.66M |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $50.7M | 0.04% |
1,208,119
+387,382
| +47% | +$16.3M |
|
415
Northern Trust
NTRS
$24.3B
| $50.7M | 0.04% |
477,204
+235,205
| +97% | +$25M |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.5M | 0.04% |
574,762
+101,294
| +21% | +$8.91M |
|
|
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.4M | 0.04% |
854,232
+175,532
| +26% | +$10.4M |
|
|
BEAT
418
DELISTED
BioTelemetry, Inc.
BEAT
| $50.3M | 0.04% |
1,087,088
+16,157
| +2% | +$748K |
|
|
FLGE
419
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $50.3M | 0.04% |
150,878
+5,225
| +4% | +$1.74M |
|
|
PRAH
420
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50.3M | 0.04% |
452,146
-34,384
| -7% | -$3.82M |
|
421
Expeditors International
EXPD
$16.4B
| $50.2M | 0.04% |
643,364
+168,872
| +36% | +$13.2M |
|
422
Mercado Libre
MELI
$123B
| $50.1M | 0.04% |
87,641
+29,190
| +50% | +$16.7M |
|
423
Xylem
XYL
$34.2B
| $50M | 0.04% |
634,385
+135,890
| +27% | +$10.7M |
|
424
Microchip Technology
MCHP
$35.6B
| $49.6M | 0.04% |
947,810
+197,790
| +26% | +$10.4M |
|
425
iShares MSCI South Africa ETF
EZA
$423M
| $49.6M | 0.04% |
1,010,857
+562,648
| +126% | +$27.6M |
|