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 | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13B
| $28.2M | 0.02% |
449,262
-19,088
| -4% | -$1.2M |
|
552
Ameren
AEE
$26.8B
| $28.1M | 0.02% |
350,456
+57,213
| +20% | +$4.58M |
|
553
Veeva Systems
VEEV
$46.3B
| $28M | 0.02% |
183,100
-61,186
| -25% | -$9.34M |
|
554
GoDaddy
GDDY
$20.6B
| $27.9M | 0.02% |
423,439
+267,171
| +171% | +$17.6M |
|
555
Liberty Broadband Class C
LBRDK
$8.68B
| $27.9M | 0.02% |
266,799
+176,150
| +194% | +$18.4M |
|
556
RenaissanceRe
RNR
$11.2B
| $27.9M | 0.02% |
144,019
-17,739
| -11% | -$3.43M |
|
557
Lyft
LYFT
$7.63B
| $27.8M | 0.02% |
680,766
-92,804
| -12% | -$3.79M |
|
558
Iovance Biotherapeutics
IOVA
$858M
| $27.8M | 0.02% |
1,525,922
-44,384
| -3% | -$808K |
|
559
Thomson Reuters
TRI
$79.2B
| $27.7M | 0.02% |
399,254
+29,096
| +8% | +$2.02M |
|
560
Viatris
VTRS
$12.2B
| $27.6M | 0.02% |
1,396,052
+3,043
| +0.2% | +$60.2K |
|
561
Aptiv
APTV
$17.9B
| $27.6M | 0.02% |
315,359
-74,875
| -19% | -$6.55M |
|
562
Quest Diagnostics
DGX
$20.4B
| $27.5M | 0.02% |
257,202
-59,276
| -19% | -$6.34M |
|
563
Fifth Third Bancorp
FITB
$30.1B
| $27.5M | 0.02% |
1,005,368
+115,275
| +13% | +$3.16M |
|
564
Kinross Gold
KGC
$27.3B
| $27.4M | 0.02% |
5,957,944
+173,870
| +3% | +$800K |
|
565
Pultegroup
PHM
$27B
| $27.4M | 0.02% |
748,523
+42,353
| +6% | +$1.55M |
|
566
Wheaton Precious Metals
WPM
$47.5B
| $27.3M | 0.02% |
1,039,265
+7,660
| +0.7% | +$201K |
|
567
Tenaris
TS
$18.3B
| $27.1M | 0.02% |
1,280,219
+233,802
| +22% | +$4.95M |
|
568
Carnival Corp
CCL
$42.8B
| $27.1M | 0.02% |
620,186
-411,918
| -40% | -$18M |
|
569
Steris
STE
$24.5B
| $27.1M | 0.02% |
187,434
+90,519
| +93% | +$13.1M |
|
570
Camden Property Trust
CPT
$11.9B
| $27M | 0.02% |
242,959
-10,817
| -4% | -$1.2M |
|
571
Pan American Silver
PAAS
$14.9B
| $26.7M | 0.02% |
1,701,554
+1,470,704
| +637% | +$23.1M |
|
|
SAIL
572
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.7M | 0.02% |
1,427,291
+123,593
| +9% | +$2.31M |
|
|
GRUB
573
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.6M | 0.02% |
236,667
+104,016
| +78% | +$11.7M |
|
574
Universal Health Services
UHS
$11.9B
| $26.6M | 0.02% |
178,598
-14,921
| -8% | -$2.22M |
|
575
MPLX
MPLX
$51B
| $26.5M | 0.02% |
947,665
+233,937
| +33% | +$6.55M |
|