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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$42.8B
| $40.6M | 0.04% |
860,923
+714
| +0.1% | +$33.7K |
|
427
Extra Space Storage
EXR
$30.8B
| $40.5M | 0.04% |
467,966
+100,829
| +27% | +$8.74M |
|
428
Post Holdings
POST
$5.69B
| $40.5M | 0.04% |
631,918
+374,467
| +145% | +$24M |
|
429
Kroger
KR
$44.3B
| $40.5M | 0.04% |
1,391,984
-353,834
| -20% | -$10.3M |
|
430
O'Reilly Automotive
ORLY
$89.2B
| $40.5M | 0.04% |
1,749,225
+410,445
| +31% | +$9.5M |
|
431
Johnson Controls International
JCI
$70.5B
| $40.5M | 0.04% |
1,156,936
+146,717
| +15% | +$5.13M |
|
432
Best Buy
BBY
$16.1B
| $40.2M | 0.04% |
506,363
-47,924
| -9% | -$3.8M |
|
|
COL
433
DELISTED
Rockwell Collins
COL
| $40.1M | 0.04% |
285,346
+6,503
| +2% | +$913K |
|
434
Xylem
XYL
$33.5B
| $40.1M | 0.04% |
501,431
-4,769
| -0.9% | -$381K |
|
435
BioMarin Pharmaceuticals
BMRN
$10.5B
| $39.7M | 0.04% |
409,721
+153,851
| +60% | +$14.9M |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $39.7M | 0.04% |
676,272
+57,791
| +9% | +$3.39M |
|
437
DXC Technology
DXC
$2.55B
| $39.3M | 0.04% |
419,694
-22,516
| -5% | -$2.11M |
|
438
VanEck Oil Services ETF
OIH
$858M
| $38.9M | 0.03% |
77,222
+21,669
| +39% | +$10.9M |
|
439
Neurocrine Biosciences
NBIX
$14B
| $38.8M | 0.03% |
315,790
+29,742
| +10% | +$3.66M |
|
440
L3Harris
LHX
$51.6B
| $38.6M | 0.03% |
228,118
+6,434
| +3% | +$1.09M |
|
|
BPMP
441
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $38.5M | 0.03% |
2,049,515
-13,545
| -0.7% | -$255K |
|
442
Affiliated Managers Group
AMG
$6.6B
| $38.5M | 0.03% |
281,610
+168,312
| +149% | +$23M |
|
443
The Mosaic Company
MOS
$10.6B
| $38.3M | 0.03% |
1,177,635
+570,164
| +94% | +$18.5M |
|
444
Hormel Foods
HRL
$13.7B
| $38.2M | 0.03% |
970,024
+49,016
| +5% | +$1.93M |
|
445
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $38.2M | 0.03% |
708,213
+81,297
| +13% | +$4.38M |
|
446
Everest Group
EG
$14.3B
| $38.2M | 0.03% |
167,050
+21,425
| +15% | +$4.9M |
|
447
iRobot
IRBT
$107M
| $38.1M | 0.03% |
346,796
-543,336
| -61% | -$59.7M |
|
448
WEC Energy
WEC
$35.2B
| $38M | 0.03% |
568,912
+46,956
| +9% | +$3.13M |
|
449
Sarepta Therapeutics
SRPT
$1.8B
| $37.9M | 0.03% |
234,937
+42,681
| +22% | +$6.89M |
|
|
BLUE
450
DELISTED
bluebird bio
BLUE
| $37.9M | 0.03% |
20,052
+4,207
| +27% | +$7.96M |
|