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 | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$11.9B
| $30.5M | 0.03% |
304,783
-241,344
| -44% | -$24.1M |
|
502
Quest Diagnostics
DGX
$20.1B
| $30.4M | 0.03% |
378,936
+21,179
| +6% | +$1.7M |
|
|
WBC
503
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.3M | 0.03% |
224,592
-168,073
| -43% | -$22.7M |
|
504
Annaly Capital Management
NLY
$14.2B
| $30.3M | 0.03% |
1,493,116
-298,800
| -17% | -$6.06M |
|
505
Brown-Forman Class B
BF.B
$12.9B
| $30.3M | 0.03% |
545,161
+31,556
| +6% | +$1.75M |
|
506
Schrodinger
SDGR
$1.34B
| $30.2M | 0.03% |
+700,038
| New | +$30.2M |
|
|
BZUN
507
Baozun
BZUN
$230M
| $30M | 0.03% |
1,073,046
+227,625
| +27% | +$6.36M |
|
508
Leidos
LDOS
$23.1B
| $29.9M | 0.03% |
325,819
+36,967
| +13% | +$3.39M |
|
509
Nucor
NUE
$32.6B
| $29.9M | 0.03% |
828,817
+105,774
| +15% | +$3.81M |
|
510
CareDx
CDNA
$710M
| $29.8M | 0.03% |
1,365,546
-11,037
| -0.8% | -$241K |
|
511
Okta
OKTA
$15.9B
| $29.5M | 0.03% |
241,416
+118,347
| +96% | +$14.5M |
|
512
Chipotle Mexican Grill
CMG
$51.9B
| $29.2M | 0.03% |
2,234,350
-2,678,300
| -55% | -$35.1M |
|
513
TechnipFMC
FTI
$16.8B
| $29.2M | 0.03% |
5,830,960
+4,837,869
| +487% | +$24.3M |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $29.2M | 0.03% |
229,864
-14,036
| -6% | -$1.79M |
|
515
OSI Systems
OSIS
$3.97B
| $29.2M | 0.03% |
423,073
+37,905
| +10% | +$2.61M |
|
516
Vanguard Real Estate ETF
VNQ
$34.4B
| $28.7M | 0.02% |
410,866
-897,881
| -69% | -$62.7M |
|
517
CommScope
COMM
$3.59B
| $28.6M | 0.02% |
3,135,273
-1,429,111
| -31% | -$13M |
|
|
LVGO
518
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $28.5M | 0.02% |
+1,000,144
| New | +$28.5M |
|
519
Arch Capital
ACGL
$33.8B
| $28.4M | 0.02% |
997,334
+112,990
| +13% | +$3.22M |
|
520
LendingClub
LC
$1.86B
| $28.3M | 0.02% |
3,610,212
+11,670
| +0.3% | +$91.6K |
|
521
Technology Select Sector SPDR Fund
XLK
$86.3B
| $28.2M | 0.02% |
351,418
+330,109
| +1,549% | +$26.5M |
|
522
W.P. Carey
WPC
$14.8B
| $28.2M | 0.02% |
495,864
+2,101
| +0.4% | +$120K |
|
523
iShares Russell 1000 ETF
IWB
$44.2B
| $28.2M | 0.02% |
199,251
+113,221
| +132% | +$16M |
|
524
ZTO Express
ZTO
$15.4B
| $28.2M | 0.02% |
1,063,186
-470,235
| -31% | -$12.5M |
|
525
Esperion Therapeutics
ESPR
$524M
| $28.1M | 0.02% |
891,706
+3,965
| +0.4% | +$125K |
|