CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arrowhead Research
ARWR
$3.99B
| $23.3M | 0.02% |
810,892
+429,668
| +113% | +$12.4M |
|
|
TRQ
602
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.2M | 0.02% |
6,072,859
+10,041
| +0.2% | +$38.4K |
|
603
Martin Marietta Materials
MLM
$37.2B
| $23.1M | 0.02% |
122,267
+21,334
| +21% | +$4.04M |
|
604
Q2 Holdings
QTWO
$5.13B
| $23M | 0.02% |
389,706
-17,740
| -4% | -$1.05M |
|
605
Ally Financial
ALLY
$12.7B
| $23M | 0.02% |
1,591,399
+167,662
| +12% | +$2.42M |
|
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $23M | 0.02% |
489,238
+149,359
| +44% | +$7.01M |
|
607
MarketAxess Holdings
MKTX
$6.9B
| $22.9M | 0.02% |
68,967
+12,514
| +22% | +$4.16M |
|
608
C.H. Robinson
CHRW
$15.1B
| $22.9M | 0.02% |
346,384
+44,104
| +15% | +$2.92M |
|
609
CAE Inc
CAE
$8.44B
| $22.9M | 0.02% |
1,813,344
+875,925
| +93% | +$11.1M |
|
610
Restaurant Brands International
QSR
$20.3B
| $22.9M | 0.02% |
570,847
-93,044
| -14% | -$3.72M |
|
611
Alnylam Pharmaceuticals
ALNY
$61.5B
| $22.8M | 0.02% |
209,797
+35,051
| +20% | +$3.82M |
|
|
LSXMA
612
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.8M | 0.02% |
996,132
+753,821
| +311% | +$17.3M |
|
613
Sonoco
SON
$4.54B
| $22.8M | 0.02% |
491,919
-9,016
| -2% | -$418K |
|
614
W.R. Berkley
WRB
$27.4B
| $22.8M | 0.02% |
982,505
-63,709
| -6% | -$1.48M |
|
|
BLUE
615
DELISTED
bluebird bio
BLUE
| $22.6M | 0.02% |
37,986
+10,830
| +40% | +$6.45M |
|
616
Cboe Global Markets
CBOE
$24.5B
| $22.6M | 0.02% |
253,068
-19,869
| -7% | -$1.77M |
|
617
MGM Resorts International
MGM
$9.79B
| $22.5M | 0.02% |
1,907,881
+749,168
| +65% | +$8.84M |
|
|
BKI
618
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.5M | 0.02% |
387,418
+35,694
| +10% | +$2.07M |
|
619
BioMarin Pharmaceuticals
BMRN
$10.5B
| $22.4M | 0.02% |
265,661
-52,195
| -16% | -$4.41M |
|
620
iShares MBS ETF
MBB
$41.5B
| $22.4M | 0.02% |
+202,887
| New | +$22.4M |
|
621
SiriusXM
SIRI
$8.02B
| $22.4M | 0.02% |
452,911
+206,824
| +84% | +$10.2M |
|
622
Labcorp
LH
$22.7B
| $22.3M | 0.02% |
205,333
-62,184
| -23% | -$6.75M |
|
623
Bright Horizons
BFAM
$6.36B
| $22.3M | 0.02% |
218,519
+53,752
| +33% | +$5.48M |
|
624
Masco
MAS
$15.3B
| $22.3M | 0.02% |
644,296
+93,090
| +17% | +$3.22M |
|
625
Jazz Pharmaceuticals
JAZZ
$7.7B
| $22.3M | 0.02% |
223,259
+48,015
| +27% | +$4.79M |
|