CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.4B
AUM Growth
+$4.52B
(+5.6%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
3,627
New
167
Increased
1,799
Reduced
1,274
Closed
174
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$1.05B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$949M |
| 3 |
AT&T
T
|
+$813M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$546M |
| 5 |
Linde
LIN
|
+$379M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$331M |
| 2 |
FDC
First Data Corporation
FDC
|
+$331M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$313M |
| 4 |
FirstEnergy
FE
|
+$278M |
| 5 |
Blackstone
BX
|
+$277M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
526
DELISTED
US Steel
X
| $30.1M | 0.03% |
2,609,002
+498,697
| +24% | +$5.76M |
|
527
Tandem Diabetes Care
TNDM
$849M
| $30M | 0.03% |
508,298
-14,202
| -3% | -$838K |
|
528
Markel Group
MKL
$24.4B
| $30M | 0.03% |
25,342
+1,222
| +5% | +$1.44M |
|
529
CRISPR Therapeutics
CRSP
$4.88B
| $29.9M | 0.03% |
729,828
-68,644
| -9% | -$2.81M |
|
|
BZUN
530
Baozun
BZUN
$223M
| $29.9M | 0.03% |
700,586
-164,280
| -19% | -$7.01M |
|
|
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
| $29.9M | 0.03% |
1,242,736
+291,562
| +31% | +$7.01M |
|
532
CDW
CDW
$22.1B
| $29.7M | 0.03% |
240,621
-18,905
| -7% | -$2.33M |
|
533
ResMed
RMD
$40.9B
| $29.6M | 0.03% |
218,977
-1,818
| -0.8% | -$246K |
|
534
Reinsurance Group of America
RGA
$12.6B
| $29.5M | 0.02% |
184,216
-13,988
| -7% | -$2.24M |
|
535
CareDx
CDNA
$716M
| $29.4M | 0.02% |
1,301,157
+162,642
| +14% | +$3.68M |
|
536
Best Buy
BBY
$16.2B
| $29.4M | 0.02% |
426,424
-29,699
| -7% | -$2.05M |
|
537
Sonoco
SON
$4.51B
| $29.4M | 0.02% |
504,530
+12,236
| +2% | +$712K |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.3M | 0.02% |
232,907
-16,214
| -7% | -$2.04M |
|
539
Agilent Technologies
A
$35.8B
| $29.2M | 0.02% |
380,905
-73,703
| -16% | -$5.65M |
|
540
Eastman Chemical
EMN
$7.76B
| $29.1M | 0.02% |
394,477
-13,424
| -3% | -$991K |
|
541
Q2 Holdings
QTWO
$5.25B
| $29.1M | 0.02% |
368,389
+65,751
| +22% | +$5.19M |
|
542
D.R. Horton
DHI
$53B
| $28.9M | 0.02% |
548,674
-14,310
| -3% | -$754K |
|
|
TRQ
543
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28.9M | 0.02% |
6,076,004
-19,109
| -0.3% | -$90.8K |
|
544
NVR
NVR
$22.9B
| $28.7M | 0.02% |
7,723
-446
| -5% | -$1.66M |
|
545
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.7M | 0.02% |
584,873
+25,578
| +5% | +$1.25M |
|
546
Natera
NTRA
$24.2B
| $28.5M | 0.02% |
869,385
-400,826
| -32% | -$13.1M |
|
547
Genuine Parts
GPC
$19.3B
| $28.5M | 0.02% |
285,976
+59,062
| +26% | +$5.88M |
|
548
Ironwood Pharmaceuticals
IRWD
$180M
| $28.4M | 0.02% |
3,306,922
+1,385,005
| +72% | +$11.9M |
|
549
Par Pacific Holdings
PARR
$1.84B
| $28.3M | 0.02% |
1,236,212
+28,956
| +2% | +$662K |
|
550
Keysight
KEYS
$29.1B
| $28.3M | 0.02% |
290,538
-17,862
| -6% | -$1.74M |
|