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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$53B
| $24.3M | 0.02% |
562,984
-8,922
| -2% | -$385K |
|
627
AES
AES
$9.06B
| $24.2M | 0.02% |
1,442,789
+281,587
| +24% | +$4.72M |
|
628
F5
FFIV
$18.7B
| $24.2M | 0.02% |
165,888
-7,496
| -4% | -$1.09M |
|
629
Match Group
MTCH
$9.19B
| $24.1M | 0.02% |
357,740
+114,021
| +47% | +$7.67M |
|
630
AerCap
AER
$21.6B
| $24.1M | 0.02% |
462,577
+41,189
| +10% | +$2.14M |
|
631
Citizens Financial Group
CFG
$22.3B
| $23.9M | 0.02% |
677,285
-90,191
| -12% | -$3.19M |
|
632
Zimmer Biomet
ZBH
$20.6B
| $23.9M | 0.02% |
209,274
-9,462
| -4% | -$1.08M |
|
|
ARNA
633
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $23.9M | 0.02% |
407,927
-37,484
| -8% | -$2.2M |
|
634
Diamondback Energy
FANG
$39.5B
| $23.8M | 0.02% |
218,550
-646
| -0.3% | -$70.4K |
|
635
Cooper Companies
COO
$13.6B
| $23.7M | 0.02% |
281,612
+756
| +0.3% | +$63.7K |
|
636
NNN REIT
NNN
$8.06B
| $23.6M | 0.02% |
445,330
-231,360
| -34% | -$12.3M |
|
637
Lennar Class A
LEN
$35.6B
| $23.6M | 0.02% |
502,746
-7,667
| -2% | -$360K |
|
638
Genuine Parts
GPC
$19.3B
| $23.5M | 0.02% |
226,914
+16,876
| +8% | +$1.75M |
|
|
YRD
639
Yiren Digital
YRD
$500M
| $23.4M | 0.02% |
1,702,100
+106,175
| +7% | +$1.46M |
|
640
State Street
STT
$31.8B
| $23.4M | 0.02% |
417,549
-35,643
| -8% | -$2M |
|
641
FibroGen
FGEN
$46.4M
| $23.3M | 0.02% |
20,666
+272
| +1% | +$307K |
|
642
KB Financial Group
KB
$28.9B
| $23.3M | 0.02% |
590,795
+473,636
| +404% | +$18.7M |
|
643
Chipotle Mexican Grill
CMG
$52.9B
| $23.2M | 0.02% |
1,584,300
-761,900
| -32% | -$11.2M |
|
644
Q2 Holdings
QTWO
$5.25B
| $23.1M | 0.02% |
302,638
+157,069
| +108% | +$12M |
|
645
Incyte
INCY
$16.7B
| $23.1M | 0.02% |
271,401
+19,229
| +8% | +$1.63M |
|
646
BP
BP
$87.8B
| $23M | 0.02% |
560,893
+271,874
| +94% | +$11.1M |
|
647
MPLX
MPLX
$51B
| $23M | 0.02% |
713,728
+602,568
| +542% | +$19.4M |
|
|
NBL
648
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.02% |
1,020,112
+361,007
| +55% | +$8.09M |
|
649
POSCO
PKX
$15.4B
| $22.8M | 0.02% |
430,226
+374,855
| +677% | +$19.9M |
|
|
DTV
650
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $22.8M | 0.02% |
405,000
-178,094
| -31% | -$10M |
|