CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$139B
| $31.4M | 0.04% |
1,075,171
-463,638
| -30% | -$13.6M |
|
|
JAH
527
DELISTED
JARDEN CORPORATION
JAH
| $31.4M | 0.04% |
550,303
+55,673
| +11% | +$3.18M |
|
528
SPDR S&P Bank ETF
KBE
$1.55B
| $31.2M | 0.04% |
923,294
+460,691
| +100% | +$15.6M |
|
529
Bio-Rad Laboratories Class A
BIO
$7.49B
| $31M | 0.04% |
223,319
+128,704
| +136% | +$17.8M |
|
530
Chipotle Mexican Grill
CMG
$51.9B
| $30.9M | 0.04% |
3,224,500
+372,000
| +13% | +$3.57M |
|
531
Analog Devices
ADI
$122B
| $30.9M | 0.04% |
558,711
+116,815
| +26% | +$6.46M |
|
532
Exelon
EXC
$43.8B
| $30.9M | 0.04% |
1,559,752
-820,167
| -34% | -$16.2M |
|
533
Arista Networks
ANET
$189B
| $30.9M | 0.04% |
6,347,264
+201,776
| +3% | +$982K |
|
|
GAS
534
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $30.8M | 0.04% |
482,646
-119,775
| -20% | -$7.64M |
|
|
AIV
535
Aimco
AIV
$1.07B
| $30.7M | 0.04% |
5,762,763
+629,715
| +12% | +$3.36M |
|
536
iShares MSCI Japan ETF
EWJ
$15.6B
| $30.6M | 0.04% |
631,755
+275,543
| +77% | +$13.4M |
|
537
Idexx Laboratories
IDXX
$51B
| $30.6M | 0.04% |
420,007
-16,094
| -4% | -$1.17M |
|
538
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $30.5M | 0.04% |
252,282
+122,357
| +94% | +$14.8M |
|
539
Regions Financial
RF
$24.1B
| $30.5M | 0.03% |
3,172,427
+391,922
| +14% | +$3.76M |
|
540
Palo Alto Networks
PANW
$132B
| $30.4M | 0.03% |
1,036,056
+179,058
| +21% | +$5.26M |
|
|
FIG
541
DELISTED
Fortress Investment Group Llc
FIG
| $30.3M | 0.03% |
5,959,165
-779,414
| -12% | -$3.97M |
|
542
KeyCorp
KEY
$21.1B
| $30.3M | 0.03% |
2,296,516
+377,667
| +20% | +$4.98M |
|
|
BMS
543
DELISTED
Bemis
BMS
| $30.3M | 0.03% |
676,935
-349,291
| -34% | -$15.6M |
|
544
AB InBev
BUD
$115B
| $30.1M | 0.03% |
240,931
-66,746
| -22% | -$8.34M |
|
545
Lincoln National
LNC
$7.88B
| $30M | 0.03% |
597,595
+101,806
| +21% | +$5.12M |
|
546
Boston Scientific
BSX
$156B
| $30M | 0.03% |
1,624,537
+160,593
| +11% | +$2.96M |
|
547
Ametek
AME
$43.3B
| $29.9M | 0.03% |
557,486
+224,756
| +68% | +$12M |
|
|
WUBA
548
DELISTED
58.COM INC
WUBA
| $29.9M | 0.03% |
452,747
-7,143
| -2% | -$471K |
|
549
Ambac
AMBC
$415M
| $29.8M | 0.03% |
2,114,292
-158,927
| -7% | -$2.24M |
|
|
RPTP
550
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $29.7M | 0.03% |
5,702,042
-76,627
| -1% | -$398K |
|