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 | |
|---|---|---|---|---|---|---|
601
Sangamo Therapeutics
SGMO
$157M
| $25.5M | 0.02% |
2,364,412
+18,068
| +0.8% | +$195K |
|
602
Texas Capital Bancshares
TCBI
$3.96B
| $25.4M | 0.02% |
414,341
-11,776
| -3% | -$723K |
|
603
Regenxbio
RGNX
$500M
| $25.4M | 0.02% |
494,515
-776
| -0.2% | -$39.9K |
|
604
Northrop Grumman
NOC
$81.8B
| $25.3M | 0.02% |
78,383
-4,337
| -5% | -$1.4M |
|
605
Huron Consulting
HURN
$2.42B
| $25.3M | 0.02% |
501,777
-1,458
| -0.3% | -$73.5K |
|
606
Restaurant Brands International
QSR
$20.3B
| $25.3M | 0.02% |
363,384
-86,801
| -19% | -$6.04M |
|
607
Vornado Realty Trust
VNO
$7.66B
| $25.2M | 0.02% |
393,817
-16,193
| -4% | -$1.04M |
|
608
Universal Health Services
UHS
$11.9B
| $25.2M | 0.02% |
193,519
+19,691
| +11% | +$2.57M |
|
609
Regency Centers
REG
$13.1B
| $25.2M | 0.02% |
377,648
-16,951
| -4% | -$1.13M |
|
610
Western Union
WU
$2.79B
| $25.1M | 0.02% |
1,262,106
+257,778
| +26% | +$5.13M |
|
611
BioMarin Pharmaceuticals
BMRN
$10.7B
| $25.1M | 0.02% |
292,761
+24,679
| +9% | +$2.11M |
|
612
Equitable Holdings
EQH
$15.8B
| $25.1M | 0.02% |
1,198,738
+50,944
| +4% | +$1.06M |
|
613
Wheaton Precious Metals
WPM
$47.5B
| $24.9M | 0.02% |
1,031,605
+265,427
| +35% | +$6.42M |
|
614
Fifth Third Bancorp
FITB
$30.1B
| $24.8M | 0.02% |
890,093
-79,493
| -8% | -$2.22M |
|
|
RESI
615
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $24.8M | 0.02% |
2,032,240
+33,503
| +2% | +$409K |
|
616
Par Pacific Holdings
PARR
$1.84B
| $24.8M | 0.02% |
1,207,256
-131,568
| -10% | -$2.7M |
|
617
Thomson Reuters
TRI
$79.2B
| $24.8M | 0.02% |
370,158
-111
| -0% | -$7.42K |
|
|
CEO
618
DELISTED
CNOOC Limited
CEO
| $24.7M | 0.02% |
145,194
+131,867
| +989% | +$22.5M |
|
619
Fastenal
FAST
$55B
| $24.5M | 0.02% |
1,501,302
+2,298
| +0.2% | +$37.4K |
|
620
ZTO Express
ZTO
$15.3B
| $24.5M | 0.02% |
1,279,175
-109,747
| -8% | -$2.1M |
|
621
Editas Medicine
EDIT
$248M
| $24.5M | 0.02% |
988,245
+32,517
| +3% | +$804K |
|
622
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $24.4M | 0.02% |
1,177,589
+76,859
| +7% | +$1.59M |
|
|
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.4M | 0.02% |
236,212
+5,501
| +2% | +$568K |
|
|
MRTX
624
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.4M | 0.02% |
236,460
-43,180
| -15% | -$4.45M |
|
625
Evergy
EVRG
$16.4B
| $24.3M | 0.02% |
404,073
+31,941
| +9% | +$1.92M |
|