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 | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$18.2B
| $20.4M | 0.02% |
774,341
-86,693
| -10% | -$2.28M |
|
702
Nektar Therapeutics
NKTR
$907M
| $20.3M | 0.02% |
38,018
+6,414
| +20% | +$3.42M |
|
|
LPT
703
DELISTED
Liberty Property Trust
LPT
| $20.3M | 0.02% |
405,021
-49,027
| -11% | -$2.45M |
|
704
Starwood Property Trust
STWD
$7.57B
| $20.2M | 0.02% |
888,004
+560,428
| +171% | +$12.7M |
|
705
Owens Corning
OC
$12.7B
| $20.2M | 0.02% |
346,441
+90,189
| +35% | +$5.25M |
|
706
Pampa Energía
PAM
$3.35B
| $20M | 0.02% |
575,850
+544,975
| +1,765% | +$18.9M |
|
707
CenterPoint Energy
CNP
$24.6B
| $20M | 0.02% |
696,880
+12,793
| +2% | +$366K |
|
708
PENN Entertainment
PENN
$2.91B
| $19.9M | 0.02% |
1,035,076
+7,660
| +0.7% | +$148K |
|
|
SJR
709
DELISTED
Shaw Communications Inc.
SJR
| $19.9M | 0.02% |
977,541
-61,967
| -6% | -$1.26M |
|
710
Corteva
CTVA
$49.2B
| $19.8M | 0.02% |
+668,410
| New | +$19.8M |
|
711
Northern Trust
NTRS
$24.5B
| $19.8M | 0.02% |
219,569
+11,820
| +6% | +$1.06M |
|
712
Pembina Pipeline
PBA
$22.4B
| $19.7M | 0.02% |
530,528
+11,802
| +2% | +$439K |
|
713
Macy's
M
$4.56B
| $19.7M | 0.02% |
915,742
+130,295
| +17% | +$2.8M |
|
714
APA Corp
APA
$7.86B
| $19.7M | 0.02% |
678,284
-169,731
| -20% | -$4.92M |
|
715
HubSpot
HUBS
$26.1B
| $19.6M | 0.02% |
115,156
+32,236
| +39% | +$5.5M |
|
|
COUP
716
DELISTED
Coupa Software Incorporated
COUP
| $19.6M | 0.02% |
154,567
+100,975
| +188% | +$12.8M |
|
717
Huntington Ingalls Industries
HII
$10.5B
| $19.5M | 0.02% |
86,568
-13,725
| -14% | -$3.08M |
|
718
Hasbro
HAS
$10.8B
| $19.4M | 0.02% |
183,270
-62,398
| -25% | -$6.59M |
|
719
Arista Networks
ANET
$190B
| $19.3M | 0.02% |
1,190,688
+314,880
| +36% | +$5.11M |
|
|
NBR.PRA
720
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $19.2M | 0.02% |
855,026
+205,026
| +32% | +$4.61M |
|
721
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $19.2M | 0.02% |
144,358
-815,594
| -85% | -$108M |
|
722
British American Tobacco
BTI
$122B
| $19.1M | 0.02% |
548,915
+503,821
| +1,117% | +$17.6M |
|
|
LFC
723
DELISTED
China Life Insurance Company Ltd.
LFC
| $19M | 0.02% |
1,539,149
+334,209
| +28% | +$4.13M |
|
|
APU
724
DELISTED
AmeriGas Partners, L.P.
APU
| $18.9M | 0.02% |
542,318
+530,927
| +4,661% | +$18.5M |
|
725
Transmedics
TMDX
$3.62B
| $18.9M | 0.02% |
+651,040
| New | +$18.9M |
|