CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
$637M |
| 2 |
Entergy
ETR
|
$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$231M |
| 5 |
IBM
IBM
|
$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51B
| $39.6M | 0.04% |
209,357
+32,731
| +19% | +$6.19M |
|
|
VCRA
427
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $39.5M | 0.04% |
1,238,902
-22,483
| -2% | -$718K |
|
428
CMS Energy
CMS
$21.4B
| $39.5M | 0.04% |
682,547
-77,642
| -10% | -$4.5M |
|
429
SBA Communications
SBAC
$21.2B
| $39.3M | 0.03% |
174,838
+18,756
| +12% | +$4.22M |
|
430
Celanese
CE
$5.34B
| $38.9M | 0.03% |
360,787
+87,513
| +32% | +$9.43M |
|
431
Xcel Energy
XEL
$43B
| $38.7M | 0.03% |
651,305
-121,225
| -16% | -$7.21M |
|
432
Royal Caribbean
RCL
$95.7B
| $38.7M | 0.03% |
319,070
+111,628
| +54% | +$13.5M |
|
|
PFPT
433
DELISTED
Proofpoint, Inc.
PFPT
| $38.6M | 0.03% |
321,394
+7,334
| +2% | +$882K |
|
434
Iovance Biotherapeutics
IOVA
$901M
| $38.5M | 0.03% |
1,570,306
-319,988
| -17% | -$7.85M |
|
435
AeroVironment
AVAV
$11.3B
| $38.5M | 0.03% |
677,879
+126,372
| +23% | +$7.17M |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.3M | 0.03% |
249,121
+22,606
| +10% | +$3.48M |
|
437
Nutrien
NTR
$27.4B
| $38.2M | 0.03% |
715,436
-2,485
| -0.3% | -$133K |
|
438
Petrobras
PBR
$78.7B
| $38.2M | 0.03% |
2,451,578
+1,162,187
| +90% | +$18.1M |
|
439
W.P. Carey
WPC
$14.9B
| $38M | 0.03% |
477,625
+48,146
| +11% | +$3.83M |
|
440
Pinnacle West Capital
PNW
$10.6B
| $38M | 0.03% |
403,418
+251,388
| +165% | +$23.7M |
|
|
FRC
441
DELISTED
First Republic Bank
FRC
| $37.9M | 0.03% |
387,878
+221,742
| +133% | +$21.7M |
|
442
UDR
UDR
$13B
| $37.8M | 0.03% |
841,342
-8,204
| -1% | -$368K |
|
443
CRISPR Therapeutics
CRSP
$4.99B
| $37.6M | 0.03% |
798,472
-92,092
| -10% | -$4.34M |
|
444
Eversource Energy
ES
$23.6B
| $37.5M | 0.03% |
494,727
-25,511
| -5% | -$1.93M |
|
445
WEC Energy
WEC
$34.7B
| $37.4M | 0.03% |
448,998
+3,883
| +0.9% | +$324K |
|
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $37.4M | 0.03% |
680,178
+321,244
| +89% | +$17.7M |
|
447
Freeport-McMoran
FCX
$66.5B
| $37.3M | 0.03% |
3,208,634
+428,223
| +15% | +$4.97M |
|
448
Brookfield
BN
$99.5B
| $37.1M | 0.03% |
1,450,547
-48,534
| -3% | -$1.24M |
|
449
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $37.1M | 0.03% |
478,758
+235,875
| +97% | +$18.3M |
|
450
KLA
KLAC
$119B
| $37M | 0.03% |
313,266
-93,306
| -23% | -$11M |
|