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 | |
|---|---|---|---|---|---|---|
451
LendingClub
LC
$1.9B
| $45.4M | 0.03% |
3,598,542
-1,170
| -0% | -$14.8K |
|
452
Las Vegas Sands
LVS
$36.9B
| $45.1M | 0.03% |
652,531
-406,438
| -38% | -$28.1M |
|
453
Incyte
INCY
$16.9B
| $45M | 0.03% |
515,478
+253,907
| +97% | +$22.2M |
|
454
Invitation Homes
INVH
$18.5B
| $45M | 0.03% |
1,501,595
-487,349
| -25% | -$14.6M |
|
455
Alexandria Real Estate Equities
ARE
$14.5B
| $44.9M | 0.03% |
277,755
+33,068
| +14% | +$5.34M |
|
|
XYZ
456
Block, Inc.
XYZ
$45.7B
| $44.9M | 0.03% |
716,994
+64,061
| +10% | +$4.01M |
|
457
Vulcan Materials
VMC
$39B
| $44.9M | 0.03% |
311,495
+176,096
| +130% | +$25.4M |
|
|
TRQ
458
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44.6M | 0.03% |
6,062,818
-13,186
| -0.2% | -$97K |
|
|
X
459
DELISTED
US Steel
X
| $44.4M | 0.03% |
3,891,857
+1,282,855
| +49% | +$14.6M |
|
|
PFPT
460
DELISTED
Proofpoint, Inc.
PFPT
| $44.2M | 0.03% |
385,381
+39,875
| +12% | +$4.58M |
|
461
Bankunited
BKU
$2.93B
| $44.2M | 0.03% |
1,209,883
-1,125,350
| -48% | -$41.1M |
|
462
Carlyle Group
CG
$23.1B
| $44.2M | 0.03% |
1,377,854
+681,907
| +98% | +$21.9M |
|
463
CRISPR Therapeutics
CRSP
$4.99B
| $43.9M | 0.03% |
721,312
-8,516
| -1% | -$519K |
|
464
Constellation Brands
STZ
$26.2B
| $43.6M | 0.03% |
229,753
+68,007
| +42% | +$12.9M |
|
465
Ameriprise Financial
AMP
$46.1B
| $43.6M | 0.03% |
261,586
+38,937
| +17% | +$6.49M |
|
466
Ally Financial
ALLY
$12.7B
| $43.5M | 0.03% |
1,423,737
-1,458
| -0.1% | -$44.6K |
|
467
Corpay
CPAY
$22.4B
| $43.5M | 0.03% |
151,186
+32,956
| +28% | +$9.48M |
|
468
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.4M | 0.03% |
853,410
+259,567
| +44% | +$13.2M |
|
469
Waste Connections
WCN
$46.1B
| $43.3M | 0.03% |
477,328
+125,934
| +36% | +$11.4M |
|
470
Royal Caribbean
RCL
$95.7B
| $43M | 0.03% |
322,000
+89,353
| +38% | +$11.9M |
|
471
Parker-Hannifin
PH
$96.1B
| $42.7M | 0.03% |
207,300
+18,765
| +10% | +$3.86M |
|
472
TripAdvisor
TRIP
$2.05B
| $42.6M | 0.03% |
1,401,223
+984,512
| +236% | +$29.9M |
|
473
Clorox
CLX
$15.5B
| $42.5M | 0.03% |
276,730
+36,557
| +15% | +$5.61M |
|
474
Itaú Unibanco
ITUB
$76.6B
| $42.4M | 0.03% |
6,186,320
+1,226,473
| +25% | +$8.41M |
|
475
Restaurant Brands International
QSR
$20.7B
| $42.3M | 0.03% |
663,891
-156,113
| -19% | -$9.96M |
|