CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$8.67B
| $29.7M | 0.02% |
230,685
+7,143
| +3% | +$920K |
|
602
CareDx
CDNA
$710M
| $29.7M | 0.02% |
1,376,583
+75,426
| +6% | +$1.63M |
|
603
Teradyne
TER
$18.7B
| $29.5M | 0.02% |
432,331
+69,759
| +19% | +$4.76M |
|
|
ACIA
604
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $29.4M | 0.02% |
433,996
+84,676
| +24% | +$5.74M |
|
|
AIFU
605
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $29.4M | 0.02% |
56,649
-792
| -1% | -$411K |
|
606
FirstEnergy
FE
$25B
| $29.4M | 0.02% |
605,368
-852,693
| -58% | -$41.4M |
|
607
Markel Group
MKL
$24.3B
| $29.4M | 0.02% |
25,735
+393
| +2% | +$449K |
|
|
VER
608
DELISTED
VEREIT, Inc.
VER
| $29.2M | 0.02% |
632,851
-85,915
| -12% | -$3.97M |
|
609
Lennar Class A
LEN
$35.4B
| $29.2M | 0.02% |
540,504
+91,375
| +20% | +$4.94M |
|
610
PPL Corp
PPL
$26.5B
| $29.2M | 0.02% |
813,527
-163,176
| -17% | -$5.85M |
|
611
Principal Financial Group
PFG
$17.8B
| $29.2M | 0.02% |
530,577
-32,912
| -6% | -$1.81M |
|
|
CXO
612
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.2M | 0.02% |
333,175
+127,077
| +62% | +$11.1M |
|
613
Reinsurance Group of America
RGA
$12.7B
| $29.2M | 0.02% |
178,857
-5,359
| -3% | -$874K |
|
614
Eastman Chemical
EMN
$7.47B
| $29.2M | 0.02% |
367,837
-26,640
| -7% | -$2.11M |
|
615
Freeport-McMoran
FCX
$64.4B
| $29.1M | 0.02% |
2,219,268
-1,415,546
| -39% | -$18.6M |
|
616
Keysight
KEYS
$29.3B
| $29.1M | 0.02% |
283,674
-6,864
| -2% | -$704K |
|
617
Copart
CPRT
$46.9B
| $29.1M | 0.02% |
1,278,024
+165,108
| +15% | +$3.75M |
|
618
NVR
NVR
$23B
| $28.9M | 0.02% |
7,596
-127
| -2% | -$484K |
|
619
Par Pacific Holdings
PARR
$1.69B
| $28.9M | 0.02% |
1,244,728
+8,516
| +0.7% | +$198K |
|
|
GAP
620
The Gap, Inc.
GAP
$8.93B
| $28.9M | 0.02% |
1,635,441
+263,160
| +19% | +$4.65M |
|
621
Baker Hughes
BKR
$46.3B
| $28.9M | 0.02% |
1,127,618
+422,955
| +60% | +$10.8M |
|
622
Liberty Latin America Class C
LILAK
$1.54B
| $28.8M | 0.02% |
1,570,550
+7,387
| +0.5% | +$135K |
|
623
Dover
DOV
$24.1B
| $28.8M | 0.02% |
249,652
+47,596
| +24% | +$5.49M |
|
624
Editas Medicine
EDIT
$230M
| $28.7M | 0.02% |
970,252
+14,414
| +2% | +$427K |
|
625
Hologic
HOLX
$14.6B
| $28.6M | 0.02% |
548,487
+38,010
| +7% | +$1.98M |
|