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 | |
|---|---|---|---|---|---|---|
451
Guardant Health
GH
$7.5B
| $36.7M | 0.03% |
575,181
+58,945
| +11% | +$3.76M |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.7M | 0.03% |
463,592
+206,208
| +80% | +$16.3M |
|
453
International Flavors & Fragrances
IFF
$16.9B
| $36.7M | 0.03% |
298,854
+60,570
| +25% | +$7.43M |
|
454
Clorox
CLX
$15.5B
| $36.5M | 0.03% |
240,173
-36,867
| -13% | -$5.6M |
|
455
iShares S&P 500 Value ETF
IVE
$41B
| $36.2M | 0.03% |
304,125
+127,969
| +73% | +$15.2M |
|
456
Halliburton
HAL
$18.8B
| $36.1M | 0.03% |
1,915,027
-258,378
| -12% | -$4.87M |
|
457
Nutrien
NTR
$27.4B
| $36M | 0.03% |
721,684
+6,248
| +0.9% | +$312K |
|
458
Autodesk
ADSK
$69.5B
| $35.9M | 0.03% |
242,899
-52,245
| -18% | -$7.72M |
|
|
STI
459
DELISTED
SunTrust Banks, Inc.
STI
| $35.5M | 0.03% |
515,421
-34,921
| -6% | -$2.4M |
|
460
PPG Industries
PPG
$24.8B
| $35.4M | 0.03% |
298,864
+1,081
| +0.4% | +$128K |
|
461
Host Hotels & Resorts
HST
$12B
| $35.3M | 0.03% |
2,042,331
-188,461
| -8% | -$3.26M |
|
462
Expeditors International
EXPD
$16.4B
| $35.3M | 0.03% |
474,492
-83,020
| -15% | -$6.17M |
|
463
Premier
PINC
$2.13B
| $35.2M | 0.03% |
1,217,026
-3,862
| -0.3% | -$112K |
|
|
VER
464
DELISTED
VEREIT, Inc.
VER
| $35.1M | 0.03% |
718,766
-18,025
| -2% | -$881K |
|
465
Marvell Technology
MRVL
$54.6B
| $35M | 0.03% |
1,403,253
+728,070
| +108% | +$18.2M |
|
466
Pinnacle West Capital
PNW
$10.6B
| $35M | 0.03% |
360,561
-42,857
| -11% | -$4.16M |
|
467
Vale
VALE
$44.4B
| $35M | 0.03% |
3,041,478
+1,918,403
| +171% | +$22.1M |
|
468
Esperion Therapeutics
ESPR
$540M
| $34.9M | 0.03% |
952,656
-108,684
| -10% | -$3.98M |
|
469
Corning
GLW
$61B
| $34.9M | 0.03% |
1,224,341
+288,526
| +31% | +$8.23M |
|
470
Microchip Technology
MCHP
$35.6B
| $34.8M | 0.03% |
750,020
+2,736
| +0.4% | +$127K |
|
471
Freeport-McMoran
FCX
$66.5B
| $34.8M | 0.03% |
3,634,814
+426,180
| +13% | +$4.08M |
|
472
Dollar Tree
DLTR
$20.6B
| $34.8M | 0.03% |
304,704
+20,297
| +7% | +$2.32M |
|
473
Zimmer Biomet
ZBH
$20.9B
| $34.7M | 0.03% |
260,615
+51,341
| +25% | +$6.84M |
|
474
Voya Financial
VOYA
$7.38B
| $34.5M | 0.03% |
634,483
+106,075
| +20% | +$5.77M |
|
475
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $34.3M | 0.03% |
852,949
+226,303
| +36% | +$9.11M |
|