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 | |
|---|---|---|---|---|---|---|
601
Lumen
LUMN
$6.2B
| $24.8M | 0.02% |
1,987,285
+227,950
| +13% | +$2.84M |
|
|
PVG
602
DELISTED
PRETIUM RESOURCES INC.
PVG
| $24.8M | 0.02% |
2,152,767
+1,841,866
| +592% | +$21.2M |
|
603
Okta
OKTA
$16.4B
| $24.6M | 0.02% |
250,133
-14,343
| -5% | -$1.41M |
|
604
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.5M | 0.02% |
316,044
-162,714
| -34% | -$12.6M |
|
605
Centene
CNC
$15.1B
| $24.4M | 0.02% |
564,089
-869,911
| -61% | -$37.6M |
|
606
AES
AES
$9.14B
| $24.4M | 0.02% |
1,492,334
+49,545
| +3% | +$810K |
|
607
Lennar Class A
LEN
$35.5B
| $24.3M | 0.02% |
449,129
-53,617
| -11% | -$2.9M |
|
608
Elastic
ESTC
$9.73B
| $24.3M | 0.02% |
294,551
+222,269
| +308% | +$18.3M |
|
609
Vornado Realty Trust
VNO
$7.65B
| $24.2M | 0.02% |
379,398
-14,419
| -4% | -$918K |
|
610
iShares MSCI Japan ETF
EWJ
$15.7B
| $24M | 0.02% |
423,493
+28,800
| +7% | +$1.63M |
|
611
Labcorp
LH
$22.9B
| $23.9M | 0.02% |
165,601
+13,757
| +9% | +$1.99M |
|
|
GAP
612
The Gap, Inc.
GAP
$8.76B
| $23.8M | 0.02% |
1,372,281
+720,222
| +110% | +$12.5M |
|
|
MNDT
613
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.8M | 0.02% |
1,785,002
+19,188
| +1% | +$256K |
|
|
LK
614
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $23.8M | 0.02% |
1,252,324
+843,120
| +206% | +$16M |
|
|
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.6M | 0.02% |
213,859
-2,830,108
| -93% | -$313M |
|
616
AerCap
AER
$21.7B
| $23.5M | 0.02% |
429,755
-32,822
| -7% | -$1.8M |
|
617
Twilio
TWLO
$16.6B
| $23.5M | 0.02% |
213,896
-17,908
| -8% | -$1.97M |
|
618
Galapagos
GLPG
$2.14B
| $23.5M | 0.02% |
154,031
-16,131
| -9% | -$2.46M |
|
619
CubeSmart
CUBE
$9.34B
| $23.5M | 0.02% |
672,963
-278,064
| -29% | -$9.7M |
|
620
Regency Centers
REG
$13.1B
| $23.3M | 0.02% |
335,776
-41,872
| -11% | -$2.91M |
|
|
BNFT
621
DELISTED
Benefitfocus, Inc.
BNFT
| $23.3M | 0.02% |
977,840
+23,423
| +2% | +$558K |
|
622
M&T Bank
MTB
$31.2B
| $23.3M | 0.02% |
147,229
-11,333
| -7% | -$1.79M |
|
623
VanEck Oil Services ETF
OIH
$851M
| $23.2M | 0.02% |
98,846
-17,445
| -15% | -$4.1M |
|
624
Equitable Holdings
EQH
$15.8B
| $23.2M | 0.02% |
1,047,432
-151,306
| -13% | -$3.35M |
|
625
IDEX
IEX
$12.2B
| $23.2M | 0.02% |
141,408
-39,324
| -22% | -$6.44M |
|