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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$31.6B
| $20.9M | 0.02% |
1,234,600
-275,390
| -18% | -$4.66M |
|
652
The GEO Group
GEO
$3.02B
| $20.8M | 0.02% |
1,712,866
+481,778
| +39% | +$5.86M |
|
653
Pinnacle West Capital
PNW
$10.5B
| $20.8M | 0.02% |
274,794
+14,773
| +6% | +$1.12M |
|
654
NetApp
NTAP
$24.7B
| $20.6M | 0.02% |
495,051
-1,777
| -0.4% | -$74.1K |
|
655
Teradyne
TER
$18.8B
| $20.6M | 0.02% |
380,101
-52,230
| -12% | -$2.83M |
|
|
CSOD
656
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.5M | 0.02% |
645,817
+307,149
| +91% | +$9.75M |
|
657
Weyerhaeuser
WY
$18.6B
| $20.5M | 0.02% |
1,206,707
+279,902
| +30% | +$4.74M |
|
658
Waters Corp
WAT
$17.8B
| $20.4M | 0.02% |
112,269
-47,571
| -30% | -$8.66M |
|
|
FRC
659
DELISTED
First Republic Bank
FRC
| $20.4M | 0.02% |
248,366
-11,083
| -4% | -$912K |
|
660
Fidelity National Financial
FNF
$16.3B
| $20.4M | 0.02% |
850,591
+238,627
| +39% | +$5.71M |
|
661
Evolent Health
EVH
$1.07B
| $20.3M | 0.02% |
3,743,238
-2,643
| -0.1% | -$14.4K |
|
|
VNE
662
DELISTED
Veoneer, Inc.
VNE
| $20.3M | 0.02% |
2,769,851
+477,784
| +21% | +$3.5M |
|
|
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.3M | 0.02% |
327,988
-66,370
| -17% | -$4.1M |
|
664
Open Text
OTEX
$9.07B
| $20.2M | 0.02% |
579,745
+84,062
| +17% | +$2.94M |
|
665
EPAM Systems
EPAM
$8.57B
| $20.2M | 0.02% |
108,978
+1,125
| +1% | +$209K |
|
666
Grand Canyon Education
LOPE
$5.73B
| $20.2M | 0.02% |
265,149
+78,017
| +42% | +$5.95M |
|
667
M&T Bank
MTB
$31B
| $20.2M | 0.02% |
195,530
+8,129
| +4% | +$841K |
|
|
UGAZ
668
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $20.2M | 0.02% |
804,474
| – | – |
|
669
Hasbro
HAS
$11.1B
| $20M | 0.02% |
280,113
+65,622
| +31% | +$4.7M |
|
670
Huazhu Hotels Group
HTHT
$11.5B
| $19.9M | 0.02% |
692,713
+233,127
| +51% | +$6.7M |
|
671
IDEX
IEX
$12.3B
| $19.8M | 0.02% |
143,480
+34,103
| +31% | +$4.71M |
|
|
ADSW
672
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19.8M | 0.02% |
602,699
-43,910
| -7% | -$1.44M |
|
673
Owens Corning
OC
$13B
| $19.6M | 0.02% |
506,273
+185,437
| +58% | +$7.2M |
|
674
Editas Medicine
EDIT
$244M
| $19.6M | 0.02% |
989,894
+19,642
| +2% | +$389K |
|
675
Universal Health Services
UHS
$11.9B
| $19.6M | 0.02% |
197,698
-14,884
| -7% | -$1.47M |
|