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 | |
|---|---|---|---|---|---|---|
676
Teledyne Technologies
TDY
$26.3B
| $19.5M | 0.02% |
65,736
+14,780
| +29% | +$4.39M |
|
677
Camden Property Trust
CPT
$11.8B
| $19.5M | 0.02% |
245,707
-1,330
| -0.5% | -$105K |
|
678
Conagra Brands
CAG
$9.28B
| $19.4M | 0.02% |
661,806
-238,913
| -27% | -$7.01M |
|
679
Royal Caribbean
RCL
$95.8B
| $19.2M | 0.02% |
597,152
+275,152
| +85% | +$8.85M |
|
680
FibroGen
FGEN
$47.8M
| $19.1M | 0.02% |
21,938
-2,415
| -10% | -$2.1M |
|
681
Brown & Brown
BRO
$31B
| $19.1M | 0.02% |
526,150
+47,391
| +10% | +$1.72M |
|
|
ARNA
682
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.1M | 0.02% |
453,581
-25,105
| -5% | -$1.05M |
|
683
Vulcan Materials
VMC
$39.4B
| $19M | 0.02% |
175,989
-135,506
| -44% | -$14.6M |
|
684
Alliant Energy
LNT
$16.6B
| $19M | 0.02% |
392,733
+77,376
| +25% | +$3.74M |
|
685
Bunge Global
BG
$16.3B
| $19M | 0.02% |
462,035
-14,200
| -3% | -$583K |
|
686
Jacobs Solutions
J
$17.7B
| $18.9M | 0.02% |
288,955
+7,957
| +3% | +$522K |
|
|
MYOK
687
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18.9M | 0.02% |
402,794
-44,666
| -10% | -$2.09M |
|
688
Henry Schein
HSIC
$8.38B
| $18.8M | 0.02% |
371,269
+8,008
| +2% | +$405K |
|
689
Dentsply Sirona
XRAY
$2.77B
| $18.7M | 0.02% |
481,770
-156,839
| -25% | -$6.09M |
|
|
EGRX
690
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $18.6M | 0.02% |
404,943
+162,826
| +67% | +$7.49M |
|
|
FTSV
691
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $18.6M | 0.02% |
194,637
+177,111
| +1,011% | +$16.9M |
|
692
Principal Financial Group
PFG
$18.2B
| $18.5M | 0.02% |
590,885
+60,308
| +11% | +$1.89M |
|
693
Amcor
AMCR
$19.2B
| $18.5M | 0.02% |
2,274,991
+159,157
| +8% | +$1.29M |
|
694
CarMax
KMX
$9.11B
| $18.3M | 0.02% |
340,202
+37,389
| +12% | +$2.01M |
|
|
NEE.PRO
695
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $18.2M | 0.02% |
384,885
+274,082
| +247% | +$13M |
|
696
Allegion
ALLE
$15.2B
| $18.2M | 0.02% |
197,905
-14,245
| -7% | -$1.31M |
|
697
MPLX
MPLX
$51.7B
| $18.2M | 0.02% |
1,562,716
+880,672
| +129% | +$10.2M |
|
698
Factset
FDS
$13.9B
| $18.2M | 0.02% |
69,632
+17,012
| +32% | +$4.44M |
|
699
Liberty Broadband Class C
LBRDK
$8.69B
| $18.1M | 0.02% |
163,520
-584
| -0.4% | -$64.7K |
|
700
Leggett & Platt
LEG
$1.34B
| $18.1M | 0.02% |
677,717
+14,711
| +2% | +$393K |
|