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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.98B
| $20.6M | 0.02% |
439,129
+44,903
| +11% | +$2.11M |
|
677
Kimco Realty
KIM
$15.1B
| $20.6M | 0.02% |
986,421
+43,548
| +5% | +$909K |
|
678
BioMarin Pharmaceuticals
BMRN
$10.5B
| $20.5M | 0.02% |
304,019
+11,258
| +4% | +$759K |
|
679
Vulcan Materials
VMC
$38.9B
| $20.5M | 0.02% |
135,399
-23,927
| -15% | -$3.62M |
|
|
HRC
680
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.4M | 0.02% |
194,044
-8,326
| -4% | -$876K |
|
681
Newell Brands
NWL
$2.54B
| $20.3M | 0.02% |
1,086,370
+499,233
| +85% | +$9.35M |
|
|
MDSO
682
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.3M | 0.02% |
221,798
+20,176
| +10% | +$1.85M |
|
|
MLNX
683
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.3M | 0.02% |
185,030
-91,422
| -33% | -$10M |
|
684
BP
BP
$89.5B
| $20.2M | 0.02% |
531,631
-29,262
| -5% | -$1.11M |
|
685
Dover
DOV
$24.1B
| $20.1M | 0.02% |
202,056
-141,888
| -41% | -$14.1M |
|
686
Dick's Sporting Goods
DKS
$18.2B
| $20.1M | 0.02% |
491,894
+353,655
| +256% | +$14.4M |
|
687
W.W. Grainger
GWW
$47.5B
| $20M | 0.02% |
67,450
-13,694
| -17% | -$4.07M |
|
|
VSM
688
DELISTED
Versum Materials, Inc.
VSM
| $20M | 0.02% |
378,280
-149,150
| -28% | -$7.89M |
|
689
Bunge Global
BG
$16.5B
| $19.9M | 0.02% |
352,070
+48,491
| +16% | +$2.75M |
|
|
LX
690
LexinFintech Holdings
LX
$973M
| $19.9M | 0.02% |
1,986,939
+2,078
| +0.1% | +$20.8K |
|
691
MGM Resorts International
MGM
$9.79B
| $19.8M | 0.02% |
714,839
+56,718
| +9% | +$1.57M |
|
692
Franklin Resources
BEN
$12.6B
| $19.8M | 0.02% |
686,124
+173,419
| +34% | +$5M |
|
|
BRSL
693
Brightstar Lottery PLC
BRSL
$3.13B
| $19.8M | 0.02% |
1,390,674
+299,661
| +27% | +$4.26M |
|
694
Avista
AVA
$2.94B
| $19.7M | 0.02% |
407,308
+182,729
| +81% | +$8.85M |
|
695
Starwood Property Trust
STWD
$7.6B
| $19.7M | 0.02% |
814,449
-73,555
| -8% | -$1.78M |
|
696
United Airlines
UAL
$34.8B
| $19.7M | 0.02% |
222,578
-13,378
| -6% | -$1.18M |
|
|
LPT
697
DELISTED
Liberty Property Trust
LPT
| $19.6M | 0.02% |
381,768
-23,253
| -6% | -$1.19M |
|
|
ARNA
698
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.6M | 0.02% |
427,635
+19,708
| +5% | +$902K |
|
699
Roku
ROKU
$14B
| $19.5M | 0.02% |
191,955
+67,079
| +54% | +$6.83M |
|
700
Cboe Global Markets
CBOE
$24.5B
| $19.5M | 0.02% |
169,714
+11,465
| +7% | +$1.32M |
|