CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
676
DELISTED
Interxion Holding N.V.
INXN
| $25.3M | 0.02% |
301,421
+187,858
| +165% | +$15.7M |
|
677
International Paper
IP
$24.5B
| $25.2M | 0.02% |
578,394
+21,542
| +4% | +$939K |
|
678
Pembina Pipeline
PBA
$22.5B
| $25.2M | 0.02% |
679,218
+111,438
| +20% | +$4.13M |
|
679
Aecom
ACM
$16.6B
| $25.1M | 0.02% |
582,438
+405,113
| +228% | +$17.5M |
|
|
INST
680
DELISTED
Instructure, Inc.
INST
| $25.1M | 0.02% |
520,449
+405,279
| +352% | +$19.5M |
|
681
Genuine Parts
GPC
$19.4B
| $25.1M | 0.02% |
236,069
-49,907
| -17% | -$5.3M |
|
682
Ternium
TX
$6.69B
| $25M | 0.02% |
1,137,062
+541,093
| +91% | +$11.9M |
|
683
Autohome
ATHM
$3.4B
| $25M | 0.02% |
312,365
+144,577
| +86% | +$11.6M |
|
684
CAE Inc
CAE
$8.44B
| $24.8M | 0.02% |
937,419
+537,081
| +134% | +$14.2M |
|
685
Bright Horizons
BFAM
$6.36B
| $24.8M | 0.02% |
164,767
+72,388
| +78% | +$10.9M |
|
|
RESI
686
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $24.6M | 0.02% |
1,994,360
-2,933
| -0.1% | -$36.2K |
|
687
Lincoln National
LNC
$7.88B
| $24.6M | 0.02% |
416,851
+126,825
| +44% | +$7.48M |
|
688
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.5M | 0.02% |
498,019
-86,854
| -15% | -$4.28M |
|
689
Molson Coors Class B
TAP
$9.7B
| $24.5M | 0.02% |
453,867
+65,589
| +17% | +$3.54M |
|
690
NNN REIT
NNN
$8.06B
| $24.4M | 0.02% |
455,688
+52,307
| +13% | +$2.8M |
|
691
Truist Financial
TFC
$58.2B
| $24.4M | 0.02% |
433,481
-451,224
| -51% | -$25.4M |
|
692
Henry Schein
HSIC
$8.17B
| $24.2M | 0.02% |
363,261
+75,273
| +26% | +$5.02M |
|
693
Vale
VALE
$44.8B
| $24.2M | 0.02% |
1,833,797
-1,207,681
| -40% | -$15.9M |
|
694
Arrowhead Research
ARWR
$3.99B
| $24.2M | 0.02% |
381,224
+277,732
| +268% | +$17.6M |
|
695
Jones Lang LaSalle
JLL
$14.6B
| $24.2M | 0.02% |
138,738
+33,492
| +32% | +$5.83M |
|
696
LKQ Corp
LKQ
$8.26B
| $24.1M | 0.02% |
676,347
+287,747
| +74% | +$10.3M |
|
697
Assurant
AIZ
$10.6B
| $24.1M | 0.02% |
184,010
+98,163
| +114% | +$12.9M |
|
698
ON Semiconductor
ON
$19.7B
| $24.1M | 0.02% |
987,366
+266,623
| +37% | +$6.5M |
|
699
Lumen
LUMN
$6.3B
| $23.8M | 0.02% |
1,801,954
-185,331
| -9% | -$2.45M |
|
700
InterContinental Hotels
IHG
$18.6B
| $23.7M | 0.02% |
+345,700
| New | +$23.7M |
|