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 | |
|---|---|---|---|---|---|---|
576
TripAdvisor
TRIP
$2.06B
| $26.8M | 0.02% |
578,211
+161,240
| +39% | +$7.46M |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $26.7M | 0.02% |
221,256
+137,325
| +164% | +$16.6M |
|
578
Parker-Hannifin
PH
$95.7B
| $26.7M | 0.02% |
156,936
-3,913
| -2% | -$665K |
|
579
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $26.7M | 0.02% |
626,646
-110,123
| -15% | -$4.68M |
|
580
NetApp
NTAP
$24.6B
| $26.6M | 0.02% |
430,737
+28,667
| +7% | +$1.77M |
|
581
Viatris
VTRS
$12.2B
| $26.5M | 0.02% |
1,393,009
-143,078
| -9% | -$2.72M |
|
582
Sun Communities
SUI
$16.3B
| $26.5M | 0.02% |
206,882
+11,423
| +6% | +$1.46M |
|
583
Camden Property Trust
CPT
$11.9B
| $26.5M | 0.02% |
253,776
+12,033
| +5% | +$1.26M |
|
584
Loews
L
$19.9B
| $26.4M | 0.02% |
483,609
-45,385
| -9% | -$2.48M |
|
585
Ally Financial
ALLY
$12.7B
| $26.4M | 0.02% |
852,212
+81,201
| +11% | +$2.52M |
|
586
Equity Lifestyle Properties
ELS
$11.9B
| $26.3M | 0.02% |
433,406
-21,106
| -5% | -$1.28M |
|
587
Markel Group
MKL
$24.4B
| $26.3M | 0.02% |
24,120
-3,477
| -13% | -$3.79M |
|
588
Southwest Airlines
LUV
$16.3B
| $26.2M | 0.02% |
515,292
+72,699
| +16% | +$3.69M |
|
|
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.2M | 0.02% |
1,765,814
+346,619
| +24% | +$5.13M |
|
|
SAIL
590
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.1M | 0.02% |
1,303,698
+399,794
| +44% | +$8.01M |
|
591
Seagate
STX
$40.7B
| $26M | 0.02% |
552,395
+113,082
| +26% | +$5.33M |
|
592
Las Vegas Sands
LVS
$37.1B
| $26M | 0.02% |
439,599
+41,200
| +10% | +$2.43M |
|
593
Brown-Forman Class B
BF.B
$13B
| $26M | 0.02% |
468,350
+51,014
| +12% | +$2.83M |
|
594
Hologic
HOLX
$14.8B
| $25.9M | 0.02% |
540,313
+148,109
| +38% | +$7.11M |
|
595
PPL Corp
PPL
$26.4B
| $25.9M | 0.02% |
836,187
+83,029
| +11% | +$2.57M |
|
596
Itaú Unibanco
ITUB
$75.4B
| $25.9M | 0.02% |
3,672,537
-399,795
| -10% | -$2.82M |
|
|
BNFT
597
DELISTED
Benefitfocus, Inc.
BNFT
| $25.9M | 0.02% |
954,417
+207,568
| +28% | +$5.64M |
|
598
Evolent Health
EVH
$1.16B
| $25.9M | 0.02% |
3,253,879
+1,413,887
| +77% | +$11.2M |
|
599
Lamb Weston
LW
$7.96B
| $25.7M | 0.02% |
404,844
+118,394
| +41% | +$7.5M |
|
600
Principal Financial Group
PFG
$17.8B
| $25.6M | 0.02% |
442,107
-162,947
| -27% | -$9.44M |
|