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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12B
| $39.9M | 0.03% |
2,150,544
+108,213
| +5% | +$2.01M |
|
|
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.8M | 0.03% |
1,215,709
+484,191
| +66% | +$15.9M |
|
503
Cincinnati Financial
CINF
$23.9B
| $39.8M | 0.03% |
378,041
+24,130
| +7% | +$2.54M |
|
504
Iovance Biotherapeutics
IOVA
$861M
| $39.5M | 0.03% |
1,425,508
-100,414
| -7% | -$2.78M |
|
505
Church & Dwight Co
CHD
$23.1B
| $39.3M | 0.03% |
558,969
+123,154
| +28% | +$8.66M |
|
506
International Flavors & Fragrances
IFF
$16.9B
| $39.3M | 0.03% |
304,664
+5,810
| +2% | +$750K |
|
|
MMP
507
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.1M | 0.03% |
621,343
+350,653
| +130% | +$22M |
|
|
HOLI
508
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $39.1M | 0.03% |
2,380,208
-423,841
| -15% | -$6.96M |
|
509
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $38.9M | 0.03% |
1,313,527
+707,040
| +117% | +$21M |
|
510
Labcorp
LH
$22.9B
| $38.9M | 0.03% |
267,517
+101,916
| +62% | +$14.8M |
|
511
OSI Systems
OSIS
$3.89B
| $38.8M | 0.03% |
385,168
+13,613
| +4% | +$1.37M |
|
512
W.P. Carey
WPC
$14.7B
| $38.7M | 0.03% |
493,763
+15,915
| +3% | +$1.25M |
|
513
State Street
STT
$31.8B
| $38.7M | 0.03% |
488,866
+104,327
| +27% | +$8.25M |
|
514
MGM Resorts International
MGM
$9.93B
| $38.6M | 0.03% |
1,158,713
+443,874
| +62% | +$14.8M |
|
515
Qualys
QLYS
$4.83B
| $38.5M | 0.03% |
461,297
+59,209
| +15% | +$4.94M |
|
516
SBA Communications
SBAC
$20.5B
| $38.3M | 0.03% |
158,740
-3,194
| -2% | -$770K |
|
517
Tapestry
TPR
$21.7B
| $38.2M | 0.03% |
1,417,250
+246,376
| +21% | +$6.65M |
|
518
Quest Diagnostics
DGX
$20.3B
| $38.2M | 0.03% |
357,757
+100,555
| +39% | +$10.7M |
|
519
CDW
CDW
$22B
| $38.1M | 0.03% |
266,457
+25,836
| +11% | +$3.69M |
|
520
Ball Corp
BALL
$13.8B
| $38.1M | 0.03% |
588,373
-38,092
| -6% | -$2.46M |
|
521
Arch Capital
ACGL
$34B
| $37.9M | 0.03% |
884,344
-10,327
| -1% | -$443K |
|
522
Monster Beverage
MNST
$61.5B
| $37.8M | 0.03% |
1,190,584
+23,056
| +2% | +$733K |
|
523
Huron Consulting
HURN
$2.42B
| $37.7M | 0.03% |
548,745
+43,941
| +9% | +$3.02M |
|
524
CBRE Group
CBRE
$48.5B
| $37.5M | 0.03% |
611,781
+6,974
| +1% | +$427K |
|
525
iShares MSCI Philippines ETF
EPHE
$103M
| $37.4M | 0.03% |
1,089,417
-59,496
| -5% | -$2.04M |
|