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 | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $32.3M | 0.03% |
2,110,305
+95,391
| +5% | +$1.46M |
|
502
Arch Capital
ACGL
$33.7B
| $32.3M | 0.03% |
869,937
-24,588
| -3% | -$912K |
|
503
MSCI
MSCI
$43.4B
| $32.3M | 0.03% |
135,074
+20,053
| +17% | +$4.79M |
|
504
Mid-America Apartment Communities
MAA
$16.7B
| $32.2M | 0.03% |
273,605
-3,285
| -1% | -$387K |
|
505
Quest Diagnostics
DGX
$20.3B
| $32.2M | 0.03% |
316,478
+1,428
| +0.5% | +$145K |
|
506
Sonoco
SON
$4.53B
| $32.2M | 0.03% |
492,294
-22,745
| -4% | -$1.49M |
|
507
Jack Henry & Associates
JKHY
$11.6B
| $32.2M | 0.03% |
240,059
+12,561
| +6% | +$1.68M |
|
|
VNE
508
DELISTED
Veoneer, Inc.
VNE
| $32.1M | 0.03% |
1,856,192
+312,789
| +20% | +$5.41M |
|
|
TSS
509
DELISTED
Total System Services, Inc.
TSS
| $32.1M | 0.03% |
250,250
-135,214
| -35% | -$17.3M |
|
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $32.1M | 0.03% |
257,825
+179,969
| +231% | +$22.4M |
|
511
Best Buy
BBY
$16.1B
| $31.8M | 0.03% |
456,123
+7,329
| +2% | +$511K |
|
512
CubeSmart
CUBE
$9.27B
| $31.8M | 0.03% |
951,027
+527,031
| +124% | +$17.6M |
|
513
Eastman Chemical
EMN
$7.62B
| $31.7M | 0.03% |
407,901
-125,406
| -24% | -$9.76M |
|
514
Oneok
OKE
$46B
| $31.7M | 0.03% |
460,511
+45,460
| +11% | +$3.13M |
|
515
Twilio
TWLO
$16.1B
| $31.6M | 0.03% |
231,804
+150,804
| +186% | +$20.6M |
|
516
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $31.6M | 0.03% |
88,981
+7,912
| +10% | +$2.81M |
|
517
Aptiv
APTV
$17.8B
| $31.5M | 0.03% |
390,234
+45,329
| +13% | +$3.66M |
|
518
Nasdaq
NDAQ
$54.3B
| $31.4M | 0.03% |
980,676
+380,598
| +63% | +$12.2M |
|
519
Kellanova
K
$27.5B
| $31.4M | 0.03% |
623,408
+26,158
| +4% | +$1.32M |
|
520
Plains All American Pipeline
PAA
$12.2B
| $31.2M | 0.03% |
1,282,482
+1,038,074
| +425% | +$25.3M |
|
521
Leidos
LDOS
$23.1B
| $31.2M | 0.03% |
390,893
+220,202
| +129% | +$17.6M |
|
|
RSX
522
DELISTED
VanEck Russia ETF
RSX
| $31.2M | 0.03% |
1,319,974
+449,253
| +52% | +$10.6M |
|
|
TRHC
523
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $31.2M | 0.03% |
624,159
+164,887
| +36% | +$8.23M |
|
524
Federal Realty Investment Trust
FRT
$8.68B
| $31.1M | 0.03% |
241,649
+6,489
| +3% | +$836K |
|
525
IDEX
IEX
$12.1B
| $31.1M | 0.03% |
180,732
+58,725
| +48% | +$10.1M |
|