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 | |
|---|---|---|---|---|---|---|
651
The GEO Group
GEO
$3.01B
| $21.9M | 0.02% |
1,263,453
-11,638
| -0.9% | -$202K |
|
652
Tencent Music
TME
$39.2B
| $21.9M | 0.02% |
1,715,235
+1,409,813
| +462% | +$18M |
|
653
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.9M | 0.02% |
+200,957
| New | +$21.9M |
|
654
Editas Medicine
EDIT
$230M
| $21.7M | 0.02% |
955,838
-32,407
| -3% | -$737K |
|
|
CY
655
DELISTED
Cypress Semiconductor
CY
| $21.6M | 0.02% |
927,387
-302,791
| -25% | -$7.07M |
|
656
Cenovus Energy
CVE
$30.7B
| $21.6M | 0.02% |
2,306,953
+323,700
| +16% | +$3.04M |
|
657
Xerox
XRX
$456M
| $21.6M | 0.02% |
722,986
+217,624
| +43% | +$6.51M |
|
658
Fastenal
FAST
$55.1B
| $21.6M | 0.02% |
1,321,278
-180,024
| -12% | -$2.94M |
|
|
CEO
659
DELISTED
CNOOC Limited
CEO
| $21.6M | 0.02% |
141,666
-3,528
| -2% | -$537K |
|
660
Citizens Financial Group
CFG
$22.3B
| $21.6M | 0.02% |
609,639
-67,646
| -10% | -$2.39M |
|
661
Loews
L
$19.9B
| $21.5M | 0.02% |
417,941
-65,668
| -14% | -$3.38M |
|
|
WBC
662
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.5M | 0.02% |
160,587
-45,446
| -22% | -$6.08M |
|
663
Macy's
M
$4.56B
| $21.3M | 0.02% |
1,370,586
+454,844
| +50% | +$7.07M |
|
664
VICI Properties
VICI
$35.3B
| $21.3M | 0.02% |
939,711
-82,247
| -8% | -$1.86M |
|
665
iShares MSCI South Africa ETF
EZA
$436M
| $21.3M | 0.02% |
448,209
-511,122
| -53% | -$24.3M |
|
666
Health Care Select Sector SPDR Fund
XLV
$34B
| $21.3M | 0.02% |
235,823
+43,783
| +23% | +$3.95M |
|
667
Pinduoduo
PDD
$177B
| $21.2M | 0.02% |
657,344
-32,958
| -5% | -$1.06M |
|
668
Pembina Pipeline
PBA
$22.5B
| $21M | 0.02% |
567,780
+37,252
| +7% | +$1.38M |
|
|
STAY
669
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21M | 0.02% |
1,435,476
+1,394,916
| +3,439% | +$20.4M |
|
670
Teradyne
TER
$18.7B
| $21M | 0.02% |
362,572
+3,734
| +1% | +$216K |
|
671
Fidelity National Financial
FNF
$16.2B
| $21M | 0.02% |
490,643
+55,230
| +13% | +$2.36M |
|
672
Akamai
AKAM
$11B
| $20.9M | 0.02% |
228,993
+1,815
| +0.8% | +$166K |
|
673
ASML
ASML
$312B
| $20.8M | 0.02% |
83,657
+55,036
| +192% | +$13.7M |
|
674
Hasbro
HAS
$10.9B
| $20.7M | 0.02% |
174,314
-8,956
| -5% | -$1.06M |
|
675
Arista Networks
ANET
$189B
| $20.6M | 0.02% |
1,381,296
+190,608
| +16% | +$2.85M |
|