CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI India ETF
INDA
$9.38B
| $37.8M | 0.03% |
1,566,321
+416,432
| +36% | +$10M |
|
427
Sun Life Financial
SLF
$33B
| $37.6M | 0.03% |
1,172,062
+85,130
| +8% | +$2.73M |
|
428
Tandem Diabetes Care
TNDM
$836M
| $37.6M | 0.03% |
584,039
-25,045
| -4% | -$1.61M |
|
429
Western Union
WU
$2.73B
| $37.6M | 0.03% |
2,071,373
+281,000
| +16% | +$5.09M |
|
430
iShares Core US Aggregate Bond ETF
AGG
$132B
| $37.1M | 0.03% |
321,269
-263,544
| -45% | -$30.4M |
|
431
Northrop Grumman
NOC
$83B
| $36.9M | 0.03% |
121,843
-188,307
| -61% | -$57M |
|
432
Ameriprise Financial
AMP
$46.4B
| $36.8M | 0.03% |
358,962
+97,376
| +37% | +$9.98M |
|
433
Hewlett Packard
HPE
$32.2B
| $36.8M | 0.03% |
3,787,902
+192,974
| +5% | +$1.87M |
|
434
Natera
NTRA
$23.3B
| $36.7M | 0.03% |
1,230,659
+251,039
| +26% | +$7.5M |
|
435
Clean Harbors
CLH
$12.6B
| $36.5M | 0.03% |
711,063
+93,899
| +15% | +$4.82M |
|
436
Omnicom Group
OMC
$14.7B
| $36.5M | 0.03% |
664,791
+222,758
| +50% | +$12.2M |
|
437
Take-Two Interactive
TTWO
$45B
| $36.5M | 0.03% |
307,335
-115,540
| -27% | -$13.7M |
|
438
Northern Trust
NTRS
$24.2B
| $36.3M | 0.03% |
481,553
+4,349
| +0.9% | +$328K |
|
439
CBRE Group
CBRE
$48.4B
| $36.3M | 0.03% |
963,365
+351,584
| +57% | +$13.3M |
|
440
CRISPR Therapeutics
CRSP
$4.71B
| $36.1M | 0.03% |
851,867
+130,555
| +18% | +$5.54M |
|
441
VeriSign
VRSN
$26.5B
| $36M | 0.03% |
200,103
-9,838
| -5% | -$1.77M |
|
442
Beyond Meat
BYND
$191M
| $36M | 0.03% |
540,943
+140,453
| +35% | +$9.35M |
|
443
Marriott International Class A Common Stock
MAR
$71.2B
| $35.9M | 0.03% |
480,420
+101,237
| +27% | +$7.57M |
|
444
CGI
GIB
$20.7B
| $35.8M | 0.03% |
657,258
+12,196
| +2% | +$664K |
|
445
CyberArk
CYBR
$23.6B
| $35.8M | 0.03% |
417,974
+23,304
| +6% | +$1.99M |
|
446
HealthEquity
HQY
$7.88B
| $35.7M | 0.03% |
705,241
-946
| -0.1% | -$47.9K |
|
447
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.6M | 0.03% |
947,753
+94,343
| +11% | +$3.54M |
|
|
WMGI
448
DELISTED
Wright Medical Group Inc
WMGI
| $35.1M | 0.03% |
1,223,813
+556,083
| +83% | +$15.9M |
|
449
Las Vegas Sands
LVS
$37.4B
| $34.9M | 0.03% |
821,987
+169,456
| +26% | +$7.2M |
|
450
D.R. Horton
DHI
$52.5B
| $34.6M | 0.03% |
1,017,997
+422,082
| +71% | +$14.4M |
|