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 | |
|---|---|---|---|---|---|---|
451
Ironwood Pharmaceuticals
IRWD
$187M
| $34.6M | 0.03% |
3,425,758
+362,615
| +12% | +$3.66M |
|
452
Medifast
MED
$152M
| $34.3M | 0.03% |
549,535
-3,004
| -0.5% | -$188K |
|
453
Keysight
KEYS
$29.3B
| $34.3M | 0.03% |
409,744
+126,070
| +44% | +$10.6M |
|
454
PPG Industries
PPG
$24.6B
| $34.3M | 0.03% |
410,043
+24,296
| +6% | +$2.03M |
|
455
Constellation Brands
STZ
$25.2B
| $34.3M | 0.03% |
238,935
+9,182
| +4% | +$1.32M |
|
|
GOOS
456
Canada Goose Holdings
GOOS
$1.42B
| $34M | 0.03% |
1,710,966
+1,611,982
| +1,629% | +$32.1M |
|
457
Domino's
DPZ
$15.3B
| $34M | 0.03% |
104,800
+38,577
| +58% | +$12.5M |
|
458
Viatris
VTRS
$11.9B
| $33.9M | 0.03% |
2,276,453
+655,869
| +40% | +$9.78M |
|
459
Cardinal Health
CAH
$35.6B
| $33.9M | 0.03% |
706,725
+46,638
| +7% | +$2.24M |
|
460
Zimmer Biomet
ZBH
$20.3B
| $33.8M | 0.03% |
344,423
+19,850
| +6% | +$1.95M |
|
461
VF Corp
VFC
$5.85B
| $33.8M | 0.03% |
624,708
+64,809
| +12% | +$3.5M |
|
462
Church & Dwight Co
CHD
$22.7B
| $33.8M | 0.03% |
525,981
-32,988
| -6% | -$2.12M |
|
463
F5
FFIV
$18.8B
| $33.7M | 0.03% |
316,416
+83,707
| +36% | +$8.93M |
|
464
Corpay
CPAY
$21.5B
| $33.5M | 0.03% |
179,765
+28,579
| +19% | +$5.33M |
|
465
Everest Group
EG
$14.3B
| $33.5M | 0.03% |
173,839
+523
| +0.3% | +$101K |
|
466
Hartford Financial Services
HIG
$36.9B
| $33.3M | 0.03% |
943,831
-18,997
| -2% | -$669K |
|
467
J.M. Smucker
SJM
$11.7B
| $33.2M | 0.03% |
299,289
-7,414
| -2% | -$823K |
|
468
Commault Systems
CVLT
$7.84B
| $33.2M | 0.03% |
819,521
+782,867
| +2,136% | +$31.7M |
|
469
Wynn Resorts
WYNN
$12.8B
| $33.2M | 0.03% |
551,109
+349,266
| +173% | +$21M |
|
|
DCUE
470
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $33.1M | 0.03% |
359,909
+184,909
| +106% | +$17M |
|
471
Maximus
MMS
$4.94B
| $33.1M | 0.03% |
568,541
-124,401
| -18% | -$7.24M |
|
472
Boston Properties
BXP
$11.7B
| $33M | 0.03% |
358,088
-278
| -0.1% | -$25.6K |
|
473
KKR & Co
KKR
$124B
| $32.8M | 0.03% |
1,398,495
-368,418
| -21% | -$8.65M |
|
474
Akamai
AKAM
$11B
| $32.7M | 0.03% |
356,949
+105,266
| +42% | +$9.63M |
|
475
GSK
GSK
$81.5B
| $32.6M | 0.03% |
688,343
+411,837
| +149% | +$19.5M |
|