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 | |
|---|---|---|---|---|---|---|
676
Spirit AeroSystems
SPR
$4.82B
| $21.5M | 0.02% |
264,727
-40,601
| -13% | -$3.3M |
|
677
Lear
LEA
$5.91B
| $21.5M | 0.02% |
154,497
-32,047
| -17% | -$4.46M |
|
678
Chord Energy
CHRD
$5.9B
| $21.5M | 0.02% |
3,786,271
+2,994,179
| +378% | +$17M |
|
679
EPAM Systems
EPAM
$9.16B
| $21.4M | 0.02% |
123,816
+84,831
| +218% | +$14.7M |
|
|
MYOK
680
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $21.4M | 0.02% |
426,722
+47,633
| +13% | +$2.39M |
|
681
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $21.3M | 0.02% |
609,918
-227,146
| -27% | -$7.94M |
|
|
ANDX
682
DELISTED
Andeavor Logistics LP
ANDX
| $21.3M | 0.02% |
585,080
+210,999
| +56% | +$7.67M |
|
683
Alnylam Pharmaceuticals
ALNY
$63.2B
| $21.2M | 0.02% |
292,378
+10,046
| +4% | +$729K |
|
|
JOYY
684
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $21.2M | 0.02% |
304,086
-60,917
| -17% | -$4.25M |
|
|
HRC
685
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.2M | 0.02% |
202,370
+115,729
| +134% | +$12.1M |
|
686
Lincoln National
LNC
$7.9B
| $21.2M | 0.02% |
328,387
-88,255
| -21% | -$5.69M |
|
687
Sunrun
RUN
$3.7B
| $21.1M | 0.02% |
1,124,575
-432,157
| -28% | -$8.11M |
|
688
Molson Coors Class B
TAP
$9.86B
| $21.1M | 0.02% |
376,563
-38,973
| -9% | -$2.18M |
|
689
Ironwood Pharmaceuticals
IRWD
$184M
| $21M | 0.02% |
1,921,917
+14,857
| +0.8% | +$163K |
|
|
GRUB
690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.7M | 0.02% |
132,651
+39,612
| +43% | +$6.18M |
|
691
Lumen
LUMN
$5.78B
| $20.7M | 0.02% |
1,759,335
-1,250,795
| -42% | -$14.7M |
|
692
United Airlines
UAL
$34.2B
| $20.7M | 0.02% |
235,956
-109,767
| -32% | -$9.61M |
|
|
PDCE
693
DELISTED
PDC Energy, Inc.
PDCE
| $20.6M | 0.02% |
572,296
+398,590
| +229% | +$14.4M |
|
694
UroGen Pharma
URGN
$991M
| $20.6M | 0.02% |
572,562
+56,953
| +11% | +$2.05M |
|
695
Bausch Health
BHC
$2.71B
| $20.6M | 0.02% |
815,584
+176,548
| +28% | +$4.45M |
|
|
ZEN
696
DELISTED
ZENDESK INC
ZEN
| $20.6M | 0.02% |
231,001
+118,981
| +106% | +$10.6M |
|
697
Douglas Emmett
DEI
$2.77B
| $20.5M | 0.02% |
515,394
-74,674
| -13% | -$2.98M |
|
698
iShares S&P 500 Value ETF
IVE
$41B
| $20.5M | 0.02% |
176,156
-26,505
| -13% | -$3.09M |
|
699
Vistra
VST
$65.7B
| $20.5M | 0.02% |
906,955
+277,585
| +44% | +$6.28M |
|
|
AMTD
700
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.4M | 0.02% |
408,657
+53,064
| +15% | +$2.65M |
|