CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$949M |
| 3 |
AT&T
T
|
$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$546M |
| 5 |
Linde
LIN
|
$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$331M |
| 2 |
FDC
First Data Corporation
FDC
|
$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$313M |
| 4 |
FirstEnergy
FE
|
$278M |
| 5 |
Blackstone
BX
|
$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.2B
| $39.7M | 0.03% |
498,495
+66,860
| +15% | +$5.32M |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $39.6M | 0.03% |
488,919
-115,180
| -19% | -$9.34M |
|
428
Oneok
OKE
$45.7B
| $39.5M | 0.03% |
536,092
+75,581
| +16% | +$5.57M |
|
429
Western Union
WU
$2.86B
| $39.3M | 0.03% |
1,696,028
+433,922
| +34% | +$10.1M |
|
430
Cheniere Energy
LNG
$51.8B
| $39.2M | 0.03% |
621,531
+129,068
| +26% | +$8.14M |
|
431
Synchrony
SYF
$28.1B
| $39.2M | 0.03% |
1,148,766
-629,046
| -35% | -$21.4M |
|
432
SBA Communications
SBAC
$21.2B
| $39.1M | 0.03% |
161,934
-12,904
| -7% | -$3.11M |
|
433
Workday
WDAY
$61.7B
| $38.9M | 0.03% |
228,972
+60,670
| +36% | +$10.3M |
|
434
Sun Life Financial
SLF
$32.4B
| $38.6M | 0.03% |
861,079
+25,722
| +3% | +$1.15M |
|
435
iShares MSCI Philippines ETF
EPHE
$103M
| $38.4M | 0.03% |
1,148,913
+533,827
| +87% | +$17.9M |
|
|
TRHC
436
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $38.4M | 0.03% |
699,079
+74,920
| +12% | +$4.12M |
|
437
AeroVironment
AVAV
$11.3B
| $38.2M | 0.03% |
712,668
+34,789
| +5% | +$1.86M |
|
438
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $38M | 0.03% |
107,789
+18,808
| +21% | +$6.63M |
|
439
Kroger
KR
$44.8B
| $37.9M | 0.03% |
1,468,690
+132,157
| +10% | +$3.41M |
|
440
OSI Systems
OSIS
$3.93B
| $37.7M | 0.03% |
371,555
+1,716
| +0.5% | +$174K |
|
441
Alexandria Real Estate Equities
ARE
$14.5B
| $37.7M | 0.03% |
244,687
-212,475
| -46% | -$32.7M |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $37.7M | 0.03% |
739,687
+27,117
| +4% | +$1.38M |
|
443
lululemon athletica
LULU
$19.9B
| $37.6M | 0.03% |
195,474
+23,438
| +14% | +$4.51M |
|
444
Arch Capital
ACGL
$34.1B
| $37.6M | 0.03% |
894,671
+24,734
| +3% | +$1.04M |
|
445
Willis Towers Watson
WTW
$32.1B
| $37.5M | 0.03% |
194,391
+12,763
| +7% | +$2.46M |
|
446
O'Reilly Automotive
ORLY
$89B
| $37.4M | 0.03% |
1,406,955
-373,560
| -21% | -$9.92M |
|
447
Rogers Communications
RCI
$19.4B
| $37.3M | 0.03% |
766,005
-7,734
| -1% | -$377K |
|
448
CyberArk
CYBR
$23.3B
| $37.3M | 0.03% |
373,834
+54,806
| +17% | +$5.47M |
|
449
W.R. Berkley
WRB
$27.3B
| $37M | 0.03% |
1,152,308
+42,813
| +4% | +$1.37M |
|
450
Kellanova
K
$27.8B
| $36.9M | 0.03% |
610,389
-13,019
| -2% | -$787K |
|