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 | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$22B
| $28.8M | 0.03% |
259,526
+37,065
| +17% | +$4.11M |
|
552
RenaissanceRe
RNR
$11.3B
| $28.8M | 0.03% |
161,758
-110,335
| -41% | -$19.6M |
|
|
DSLV
553
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $28.6M | 0.03% |
1,000,000
| – | – |
|
554
Mercado Libre
MELI
$119B
| $28.6M | 0.03% |
46,730
-9,056
| -16% | -$5.54M |
|
|
VIAB
555
DELISTED
Viacom Inc. Class B
VIAB
| $28.4M | 0.03% |
951,174
-125,035
| -12% | -$3.73M |
|
556
Magna International
MGA
$13B
| $28.3M | 0.03% |
568,677
+6,148
| +1% | +$306K |
|
557
Wayfair
W
$11.3B
| $28.2M | 0.02% |
192,876
+132,625
| +220% | +$19.4M |
|
558
Copart
CPRT
$47.1B
| $28.1M | 0.02% |
1,502,240
+664,208
| +79% | +$12.4M |
|
|
SNP
559
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $27.9M | 0.02% |
408,424
+127,326
| +45% | +$8.68M |
|
560
Cardinal Health
CAH
$35.9B
| $27.7M | 0.02% |
588,104
+128,405
| +28% | +$6.05M |
|
561
Keysight
KEYS
$29.1B
| $27.7M | 0.02% |
308,400
+53,364
| +21% | +$4.79M |
|
562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27.6M | 0.02% |
559,295
+67,882
| +14% | +$3.35M |
|
563
NVR
NVR
$23.6B
| $27.5M | 0.02% |
8,169
+2,374
| +41% | +$8M |
|
564
Tenaris
TS
$18.2B
| $27.5M | 0.02% |
1,046,417
+695,741
| +198% | +$18.3M |
|
565
Waters Corp
WAT
$18.4B
| $27.4M | 0.02% |
127,348
+15,700
| +14% | +$3.38M |
|
|
CY
566
DELISTED
Cypress Semiconductor
CY
| $27.4M | 0.02% |
1,230,178
+291,358
| +31% | +$6.48M |
|
|
WBC
567
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.3M | 0.02% |
206,033
+48,635
| +31% | +$6.45M |
|
568
Skyworks Solutions
SWKS
$11.2B
| $27.3M | 0.02% |
353,048
+13,743
| +4% | +$1.06M |
|
|
VSM
569
DELISTED
Versum Materials, Inc.
VSM
| $27.2M | 0.02% |
527,430
+155,803
| +42% | +$8.04M |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $27.1M | 0.02% |
1,905,660
-728,458
| -28% | -$10.4M |
|
571
M&T Bank
MTB
$31.1B
| $27M | 0.02% |
158,562
-35,580
| -18% | -$6.05M |
|
572
ResMed
RMD
$40.9B
| $26.9M | 0.02% |
220,795
+35,335
| +19% | +$4.31M |
|
573
Henry Schein
HSIC
$8.21B
| $26.9M | 0.02% |
384,992
+61,803
| +19% | +$4.32M |
|
|
ZAYO
574
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $26.9M | 0.02% |
815,969
+228,583
| +39% | +$7.52M |
|
575
The GEO Group
GEO
$2.93B
| $26.8M | 0.02% |
1,275,091
-11,377
| -0.9% | -$239K |
|