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 | |
|---|---|---|---|---|---|---|
576
Elanco Animal Health
ELAN
$9.46B
| $26.3M | 0.02% |
990,636
+128,742
| +15% | +$3.42M |
|
577
Broadridge
BR
$29.7B
| $26.1M | 0.02% |
210,113
-47,190
| -18% | -$5.87M |
|
|
MOMO
578
Hello Group
MOMO
$1.3B
| $26.1M | 0.02% |
842,793
+233,563
| +38% | +$7.24M |
|
579
Evolent Health
EVH
$1.12B
| $26M | 0.02% |
3,617,293
+363,414
| +11% | +$2.61M |
|
580
Caesars Entertainment
CZR
$5.49B
| $26M | 0.02% |
652,109
+583,928
| +856% | +$23.3M |
|
581
Nucor
NUE
$33.1B
| $26M | 0.02% |
510,655
-211,913
| -29% | -$10.8M |
|
582
F5
FFIV
$18.4B
| $25.9M | 0.02% |
184,178
+18,290
| +11% | +$2.57M |
|
583
Hologic
HOLX
$14.8B
| $25.8M | 0.02% |
510,477
-29,836
| -6% | -$1.51M |
|
584
C.H. Robinson
CHRW
$14.9B
| $25.7M | 0.02% |
303,459
-60,402
| -17% | -$5.12M |
|
585
Cencora
COR
$57.7B
| $25.7M | 0.02% |
312,244
+54,425
| +21% | +$4.48M |
|
586
Sarepta Therapeutics
SRPT
$1.84B
| $25.7M | 0.02% |
340,630
+66,697
| +24% | +$5.02M |
|
|
NVRO
587
DELISTED
NEVRO CORP.
NVRO
| $25.6M | 0.02% |
298,309
-250,036
| -46% | -$21.5M |
|
588
Ulta Beauty
ULTA
$23.3B
| $25.5M | 0.02% |
101,849
+6,896
| +7% | +$1.73M |
|
|
KSU
589
DELISTED
Kansas City Southern
KSU
| $25.5M | 0.02% |
191,869
-52,798
| -22% | -$7.02M |
|
590
Altice USA
ATUS
$1.05B
| $25.5M | 0.02% |
887,775
-1,419,090
| -62% | -$40.7M |
|
591
SS&C Technologies
SSNC
$21.7B
| $25.4M | 0.02% |
493,177
+270,577
| +122% | +$14M |
|
592
Leggett & Platt
LEG
$1.38B
| $25.3M | 0.02% |
618,538
+47,943
| +8% | +$1.96M |
|
|
STOR
593
DELISTED
STORE Capital Corporation
STOR
| $25.3M | 0.02% |
676,245
+203,762
| +43% | +$7.62M |
|
594
Royal Caribbean
RCL
$95.4B
| $25.2M | 0.02% |
232,647
-86,423
| -27% | -$9.36M |
|
595
ZTO Express
ZTO
$15.1B
| $25.2M | 0.02% |
1,180,440
-98,735
| -8% | -$2.11M |
|
596
Liberty Latin America Class C
LILAK
$1.6B
| $25.2M | 0.02% |
1,563,163
+1,251,867
| +402% | +$20.2M |
|
597
Cardinal Health
CAH
$35.9B
| $25.1M | 0.02% |
531,836
-56,268
| -10% | -$2.66M |
|
|
ATH
598
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.1M | 0.02% |
596,607
-98,024
| -14% | -$4.12M |
|
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $25M | 0.02% |
119,461
+52,263
| +78% | +$10.9M |
|
600
CoStar Group
CSGP
$37.3B
| $24.9M | 0.02% |
419,300
+125,690
| +43% | +$7.46M |
|