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 | |
|---|---|---|---|---|---|---|
451
iShares US Real Estate ETF
IYR
$3.76B
| $37M | 0.03% |
423,251
-333,120
| -44% | -$29.1M |
|
452
Verisk Analytics
VRSK
$37.8B
| $36.9M | 0.03% |
251,917
-26,478
| -10% | -$3.88M |
|
453
argenx
ARGX
$45.9B
| $36.9M | 0.03% |
260,344
+99,159
| +62% | +$14M |
|
454
VanEck Gold Miners ETF
GDX
$19.9B
| $36.6M | 0.03% |
1,430,701
-1,679,910
| -54% | -$42.9M |
|
455
Kraft Heinz
KHC
$32.3B
| $36.5M | 0.03% |
1,177,312
-453,050
| -28% | -$14.1M |
|
456
McKesson
MCK
$85.5B
| $36.3M | 0.03% |
270,338
+14,583
| +6% | +$1.96M |
|
457
Global Payments
GPN
$21.3B
| $36.2M | 0.03% |
226,082
+16,123
| +8% | +$2.58M |
|
458
Xylem
XYL
$34.2B
| $36.1M | 0.03% |
431,635
+12,948
| +3% | +$1.08M |
|
459
VeriSign
VRSN
$26.2B
| $36.1M | 0.03% |
172,493
-4,579
| -3% | -$958K |
|
460
Cintas
CTAS
$82.4B
| $36M | 0.03% |
607,172
+50,744
| +9% | +$3.01M |
|
461
iShares MSCI Thailand ETF
THD
$234M
| $35.9M | 0.03% |
375,347
+312,019
| +493% | +$29.8M |
|
462
CGI
GIB
$21.6B
| $35.6M | 0.03% |
464,044
+77,254
| +20% | +$5.93M |
|
|
NVRO
463
DELISTED
NEVRO CORP.
NVRO
| $35.5M | 0.03% |
548,345
+1,806
| +0.3% | +$117K |
|
|
NBIS
464
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $35.5M | 0.03% |
933,887
-82,295
| -8% | -$3.13M |
|
465
Western Digital
WDC
$31.9B
| $35.5M | 0.03% |
986,881
+131,327
| +15% | +$4.72M |
|
466
Natera
NTRA
$23.1B
| $35M | 0.03% |
1,270,211
-447,165
| -26% | -$12.3M |
|
467
TransUnion
TRU
$17.5B
| $35M | 0.03% |
475,691
+224,444
| +89% | +$16.5M |
|
|
FIT
468
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $35M | 0.03% |
7,946,635
+955,190
| +14% | +$4.2M |
|
469
Devon Energy
DVN
$22.1B
| $34.9M | 0.03% |
1,223,826
-247,801
| -17% | -$7.07M |
|
470
Willis Towers Watson
WTW
$32.1B
| $34.8M | 0.03% |
181,628
-47,220
| -21% | -$9.04M |
|
471
PPG Industries
PPG
$24.8B
| $34.8M | 0.03% |
297,783
-36,913
| -11% | -$4.31M |
|
472
Workday
WDAY
$61.7B
| $34.6M | 0.03% |
168,302
-133
| -0.1% | -$27.3K |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $34.6M | 0.03% |
550,342
-47,404
| -8% | -$2.98M |
|
474
PACCAR
PCAR
$52B
| $34.6M | 0.03% |
723,900
-33,135
| -4% | -$1.58M |
|
475
International Flavors & Fragrances
IFF
$16.9B
| $34.6M | 0.03% |
238,284
+72,164
| +43% | +$10.5M |
|