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 | |
|---|---|---|---|---|---|---|
426
Sun Life Financial
SLF
$32.4B
| $49.5M | 0.04% |
1,086,932
+225,853
| +26% | +$10.3M |
|
427
Boston Properties
BXP
$12.2B
| $49.4M | 0.04% |
358,366
+25,030
| +8% | +$3.45M |
|
428
Ventas
VTR
$30.9B
| $49.3M | 0.04% |
854,376
-180,259
| -17% | -$10.4M |
|
429
Wheaton Precious Metals
WPM
$47.3B
| $48.8M | 0.04% |
1,639,211
+599,946
| +58% | +$17.8M |
|
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $48.3M | 0.04% |
169,492
-52,812
| -24% | -$15.1M |
|
431
Kellanova
K
$27.8B
| $48.2M | 0.04% |
742,744
+132,355
| +22% | +$8.59M |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.2M | 0.03% |
318,328
+85,421
| +37% | +$12.9M |
|
433
Best Buy
BBY
$16.1B
| $48.1M | 0.03% |
547,834
+121,410
| +28% | +$10.7M |
|
434
Everest Group
EG
$14.3B
| $48M | 0.03% |
173,316
+51,737
| +43% | +$14.3M |
|
435
Western Union
WU
$2.86B
| $47.9M | 0.03% |
1,790,373
+94,345
| +6% | +$2.53M |
|
436
Celanese
CE
$5.34B
| $47.5M | 0.03% |
385,841
+4,677
| +1% | +$576K |
|
437
Zimmer Biomet
ZBH
$20.9B
| $47.2M | 0.03% |
324,573
+63,958
| +25% | +$9.29M |
|
438
RenaissanceRe
RNR
$11.3B
| $47.1M | 0.03% |
240,136
+96,117
| +67% | +$18.8M |
|
439
Gartner
IT
$18.6B
| $47.1M | 0.03% |
305,421
+190,059
| +165% | +$29.3M |
|
|
LSXMK
440
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.1M | 0.03% |
1,283,563
-984,019
| -43% | -$36.1M |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $47M | 0.03% |
736,560
-3,127
| -0.4% | -$200K |
|
442
Premier
PINC
$2.13B
| $46.6M | 0.03% |
1,229,068
+12,042
| +1% | +$456K |
|
443
Halliburton
HAL
$18.8B
| $46.4M | 0.03% |
1,895,897
-19,130
| -1% | -$468K |
|
444
Marvell Technology
MRVL
$54.6B
| $46.2M | 0.03% |
1,741,232
+337,979
| +24% | +$8.98M |
|
445
WEC Energy
WEC
$34.7B
| $46.1M | 0.03% |
499,911
+44,605
| +10% | +$4.11M |
|
446
ResMed
RMD
$40.6B
| $46.1M | 0.03% |
297,235
+78,258
| +36% | +$12.1M |
|
447
CyberArk
CYBR
$23.3B
| $46M | 0.03% |
394,670
+20,836
| +6% | +$2.43M |
|
|
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
| $45.9M | 0.03% |
746,493
+57,052
| +8% | +$3.51M |
|
449
Darden Restaurants
DRI
$24.5B
| $45.8M | 0.03% |
419,717
-56,562
| -12% | -$6.17M |
|
450
PACCAR
PCAR
$52B
| $45.6M | 0.03% |
864,101
+160,872
| +23% | +$8.48M |
|