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 | |
|---|---|---|---|---|---|---|
476
Sun Life Financial
SLF
$32.4B
| $34.6M | 0.03% |
835,357
+176,730
| +27% | +$7.31M |
|
477
VanEck Oil Services ETF
OIH
$880M
| $34.5M | 0.03% |
116,291
-26,342
| -18% | -$7.81M |
|
478
Dover
DOV
$24.4B
| $34.5M | 0.03% |
343,944
+45,568
| +15% | +$4.57M |
|
479
Corpay
CPAY
$22.4B
| $34.4M | 0.03% |
122,485
+11,199
| +10% | +$3.15M |
|
480
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $34M | 0.03% |
338,895
-108,239
| -24% | -$10.9M |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $34M | 0.03% |
712,570
+1,169
| +0.2% | +$55.8K |
|
482
Agilent Technologies
A
$36.5B
| $33.9M | 0.03% |
454,608
+74,798
| +20% | +$5.59M |
|
483
Constellation Brands
STZ
$26.2B
| $33.9M | 0.03% |
172,269
-25,358
| -13% | -$4.99M |
|
484
SPDR Gold Trust
GLD
$112B
| $33.8M | 0.03% |
254,004
-235,875
| -48% | -$31.4M |
|
|
TWTR
485
DELISTED
Twitter, Inc.
TWTR
| $33.7M | 0.03% |
966,938
+207,187
| +27% | +$7.23M |
|
486
Tandem Diabetes Care
TNDM
$850M
| $33.7M | 0.03% |
522,500
+112,031
| +27% | +$7.23M |
|
487
Cheniere Energy
LNG
$51.8B
| $33.7M | 0.03% |
492,463
+224,425
| +84% | +$15.4M |
|
488
Omnicom Group
OMC
$15.4B
| $33.6M | 0.03% |
410,329
+43,297
| +12% | +$3.55M |
|
|
CMD
489
DELISTED
Cantel Medical Corporation
CMD
| $33.4M | 0.03% |
413,794
+68,274
| +20% | +$5.51M |
|
|
FLGE
490
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $33.3M | 0.03% |
122,536
-12,936
| -10% | -$3.51M |
|
|
VER
491
DELISTED
VEREIT, Inc.
VER
| $33.2M | 0.03% |
736,791
-185,655
| -20% | -$8.36M |
|
492
Qualys
QLYS
$4.87B
| $33M | 0.03% |
378,394
-1,621
| -0.4% | -$141K |
|
493
Cincinnati Financial
CINF
$24B
| $32.9M | 0.03% |
317,788
+18,958
| +6% | +$1.97M |
|
494
Ulta Beauty
ULTA
$23.1B
| $32.9M | 0.03% |
94,953
+10,057
| +12% | +$3.49M |
|
495
Broadridge
BR
$29.4B
| $32.9M | 0.03% |
257,303
+23,647
| +10% | +$3.02M |
|
|
WWE
496
DELISTED
World Wrestling Entertainment
WWE
| $32.8M | 0.03% |
454,698
+369,837
| +436% | +$26.7M |
|
497
Okta
OKTA
$16.1B
| $32.7M | 0.03% |
264,476
+204,693
| +342% | +$25.3M |
|
498
W.R. Berkley
WRB
$27.3B
| $32.5M | 0.03% |
1,109,495
+364,410
| +49% | +$10.7M |
|
499
Microchip Technology
MCHP
$35.6B
| $32.4M | 0.03% |
747,284
-193,608
| -21% | -$8.39M |
|
500
Church & Dwight Co
CHD
$23.3B
| $32.4M | 0.03% |
442,979
-52,965
| -11% | -$3.87M |
|