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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$62B
| $31.1M | 0.03% |
935,815
-95,387
| -9% | -$3.17M |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $31.1M | 0.03% |
623,190
+22,875
| +4% | +$1.14M |
|
528
Hilton Worldwide
HLT
$64.7B
| $31M | 0.03% |
317,347
-215,878
| -40% | -$21.1M |
|
529
Synopsys
SNPS
$112B
| $31M | 0.03% |
240,963
-19,169
| -7% | -$2.47M |
|
530
lululemon athletica
LULU
$19.6B
| $31M | 0.03% |
172,036
+25,772
| +18% | +$4.64M |
|
531
J.M. Smucker
SJM
$11.8B
| $31M | 0.03% |
269,025
+62,984
| +31% | +$7.25M |
|
532
Reinsurance Group of America
RGA
$12.6B
| $30.9M | 0.03% |
198,204
+21,267
| +12% | +$3.32M |
|
533
CBRE Group
CBRE
$48.2B
| $30.9M | 0.03% |
601,632
+88,801
| +17% | +$4.56M |
|
534
Moderna
MRNA
$9.52B
| $30.8M | 0.03% |
2,103,325
+1,051,116
| +100% | +$15.4M |
|
535
C.H. Robinson
CHRW
$14.9B
| $30.7M | 0.03% |
363,861
-46,212
| -11% | -$3.9M |
|
|
MLNX
536
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.6M | 0.03% |
276,452
+23,072
| +9% | +$2.55M |
|
537
Dollar Tree
DLTR
$19.6B
| $30.5M | 0.03% |
284,407
+16,706
| +6% | +$1.79M |
|
538
Ball Corp
BALL
$13.7B
| $30.3M | 0.03% |
432,936
+31,932
| +8% | +$2.23M |
|
539
Shopify
SHOP
$186B
| $30.3M | 0.03% |
1,008,800
+102,390
| +11% | +$3.07M |
|
|
UGAZ
540
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $30.3M | 0.03% |
184,475
+45,000
| +32% | +$7.38M |
|
541
Uber
UBER
$199B
| $30M | 0.03% |
+646,837
| New | +$30M |
|
|
ATH
542
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.9M | 0.03% |
694,631
+129,583
| +23% | +$5.58M |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $29.8M | 0.03% |
244,667
-13,279
| -5% | -$1.62M |
|
544
Albemarle
ALB
$8.54B
| $29.5M | 0.03% |
418,304
-69,815
| -14% | -$4.92M |
|
545
Ameriprise Financial
AMP
$46.5B
| $29.4M | 0.03% |
202,670
-7,933
| -4% | -$1.15M |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $29.3M | 0.03% |
119,508
-20,635
| -15% | -$5.06M |
|
547
Voya Financial
VOYA
$7.28B
| $29.2M | 0.03% |
528,408
-273,840
| -34% | -$15.1M |
|
548
Elanco Animal Health
ELAN
$9.32B
| $29.1M | 0.03% |
861,894
-182,481
| -17% | -$6.17M |
|
549
Kroger
KR
$44.7B
| $29M | 0.03% |
1,336,533
-151,177
| -10% | -$3.28M |
|
550
KKR & Co
KKR
$122B
| $28.9M | 0.03% |
1,143,078
+62,058
| +6% | +$1.57M |
|