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 | |
|---|---|---|---|---|---|---|
|
SNP
626
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $23.1M | 0.02% |
394,354
-14,070
| -3% | -$826K |
|
|
RESI
627
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $23.1M | 0.02% |
1,997,293
-34,947
| -2% | -$404K |
|
628
Take-Two Interactive
TTWO
$45B
| $23M | 0.02% |
183,762
+49,196
| +37% | +$6.17M |
|
|
GWPH
629
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23M | 0.02% |
+200,027
| New | +$23M |
|
|
MYOK
630
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $22.9M | 0.02% |
438,537
+11,815
| +3% | +$616K |
|
|
ACIA
631
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $22.8M | 0.02% |
349,320
+217,410
| +165% | +$14.2M |
|
632
Dentsply Sirona
XRAY
$2.73B
| $22.8M | 0.02% |
428,061
+157,200
| +58% | +$8.38M |
|
633
Waters Corp
WAT
$17.4B
| $22.8M | 0.02% |
102,100
-25,248
| -20% | -$5.64M |
|
634
State Street
STT
$31.4B
| $22.8M | 0.02% |
384,539
-33,010
| -8% | -$1.95M |
|
635
NNN REIT
NNN
$8.06B
| $22.8M | 0.02% |
403,381
-41,949
| -9% | -$2.37M |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $22.7M | 0.02% |
1,851,142
-54,518
| -3% | -$669K |
|
637
Lamb Weston
LW
$7.79B
| $22.6M | 0.02% |
310,816
-94,028
| -23% | -$6.84M |
|
638
Northern Trust
NTRS
$24.2B
| $22.6M | 0.02% |
241,999
+22,430
| +10% | +$2.09M |
|
639
Corteva
CTVA
$48.7B
| $22.5M | 0.02% |
803,350
+134,940
| +20% | +$3.78M |
|
640
Copart
CPRT
$46.9B
| $22.4M | 0.02% |
1,112,916
-389,324
| -26% | -$7.82M |
|
641
Sangamo Therapeutics
SGMO
$160M
| $22.3M | 0.02% |
2,468,941
+104,529
| +4% | +$946K |
|
642
Molson Coors Class B
TAP
$9.7B
| $22.3M | 0.02% |
388,278
+11,715
| +3% | +$674K |
|
643
TransUnion
TRU
$17.5B
| $22.3M | 0.02% |
274,838
-200,853
| -42% | -$16.3M |
|
644
Gaming and Leisure Properties
GLPI
$13.6B
| $22.3M | 0.02% |
582,124
+178,031
| +44% | +$6.81M |
|
645
Martin Marietta Materials
MLM
$37.2B
| $22.2M | 0.02% |
81,013
+4,865
| +6% | +$1.33M |
|
646
Northrop Grumman
NOC
$83B
| $22.2M | 0.02% |
59,123
-19,260
| -25% | -$7.22M |
|
647
NetApp
NTAP
$24.7B
| $22.1M | 0.02% |
420,246
-10,491
| -2% | -$551K |
|
648
International Paper
IP
$24.5B
| $22.1M | 0.02% |
556,852
+19,895
| +4% | +$788K |
|
649
Aramark
ARMK
$10B
| $22M | 0.02% |
700,611
+379,658
| +118% | +$11.9M |
|
|
SJR
650
DELISTED
Shaw Communications Inc.
SJR
| $22M | 0.02% |
1,120,165
+142,624
| +15% | +$2.8M |
|