CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$46.2B
| $22.2M | 0.02% |
657,460
-2,317
| -0.4% | -$78.4K |
|
677
Crown Holdings
CCK
$11.3B
| $22.2M | 0.02% |
463,284
-69,359
| -13% | -$3.33M |
|
678
BHP
BHP
$138B
| $22.2M | 0.02% |
499,178
+77,136
| +18% | +$3.43M |
|
679
AeroVironment
AVAV
$12.3B
| $22.2M | 0.02% |
197,544
-458,112
| -70% | -$51.4M |
|
680
Loews
L
$20.2B
| $22.1M | 0.02% |
440,827
-44,740
| -9% | -$2.25M |
|
|
CHL
681
DELISTED
China Mobile Limited
CHL
| $22.1M | 0.02% |
452,305
-22,709
| -5% | -$1.11M |
|
682
ProShares UltraPro QQQ
TQQQ
$27.7B
| $22M | 0.02% |
1,237,724
-65,504
| -5% | -$1.16M |
|
683
Allegion
ALLE
$15.2B
| $21.9M | 0.02% |
242,112
-41,178
| -15% | -$3.73M |
|
684
Pultegroup
PHM
$27.4B
| $21.9M | 0.02% |
884,786
+25,951
| +3% | +$643K |
|
685
Workday
WDAY
$60.5B
| $21.9M | 0.02% |
150,010
+22,964
| +18% | +$3.35M |
|
|
EQM
686
DELISTED
EQM Midstream Partners, LP
EQM
| $21.8M | 0.02% |
413,183
+55,116
| +15% | +$2.91M |
|
687
Alnylam Pharmaceuticals
ALNY
$61.4B
| $21.7M | 0.02% |
248,191
+34,302
| +16% | +$3M |
|
688
Macerich
MAC
$4.62B
| $21.7M | 0.02% |
392,501
+27,271
| +7% | +$1.51M |
|
|
FCE.A
689
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.7M | 0.02% |
863,559
+284,871
| +49% | +$7.15M |
|
690
Waters Corp
WAT
$18B
| $21.7M | 0.02% |
111,215
+20,447
| +23% | +$3.98M |
|
|
MOMO
691
Hello Group
MOMO
$1.2B
| $21.5M | 0.02% |
490,377
+139,791
| +40% | +$6.12M |
|
|
GCP
692
DELISTED
GCP Applied Technologies Inc.
GCP
| $21.5M | 0.02% |
808,691
+733,865
| +981% | +$19.5M |
|
693
Galapagos
GLPG
$2.15B
| $21.4M | 0.02% |
190,376
+65,094
| +52% | +$7.32M |
|
694
Textron
TXT
$14.7B
| $21.4M | 0.02% |
299,415
+62,146
| +26% | +$4.44M |
|
695
Lennar Class A
LEN
$36.2B
| $21.4M | 0.02% |
472,764
+1,517
| +0.3% | +$68.6K |
|
696
Lazard
LAZ
$5.35B
| $21.3M | 0.02% |
442,769
-317,930
| -42% | -$15.3M |
|
|
MYOK
697
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $21.3M | 0.02% |
326,592
+8,343
| +3% | +$544K |
|
698
J.M. Smucker
SJM
$11.8B
| $21.3M | 0.02% |
207,289
-3,351
| -2% | -$344K |
|
699
Ericsson
ERIC
$26.8B
| $21.2M | 0.02% |
2,407,044
+1,273,584
| +112% | +$11.2M |
|
700
Huntington Ingalls Industries
HII
$10.8B
| $21.2M | 0.02% |
82,686
-1,721
| -2% | -$441K |
|