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 | |
|---|---|---|---|---|---|---|
701
Alamos Gold
AGI
$13.9B
| $19.5M | 0.02% |
3,361,270
+2,774,023
| +472% | +$16.1M |
|
702
Interpublic Group of Companies
IPG
$9.58B
| $19.5M | 0.02% |
903,598
+81,340
| +10% | +$1.75M |
|
|
DISCA
703
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.5M | 0.02% |
731,518
+367,591
| +101% | +$9.79M |
|
704
CenterPoint Energy
CNP
$24.8B
| $19.5M | 0.02% |
644,819
-52,061
| -7% | -$1.57M |
|
705
Albemarle
ALB
$8.74B
| $19.5M | 0.02% |
279,855
-138,449
| -33% | -$9.62M |
|
706
Steel Dynamics
STLD
$20.1B
| $19.4M | 0.02% |
651,969
+266,415
| +69% | +$7.94M |
|
707
Fox Class B
FOX
$25.6B
| $19.4M | 0.02% |
615,979
+447,291
| +265% | +$14.1M |
|
708
Qorvo
QRVO
$8.25B
| $19.4M | 0.02% |
262,048
+47,249
| +22% | +$3.5M |
|
709
Incyte
INCY
$16.8B
| $19.4M | 0.02% |
261,571
-9,830
| -4% | -$730K |
|
710
Weyerhaeuser
WY
$18.6B
| $19.4M | 0.02% |
699,920
-74,421
| -10% | -$2.06M |
|
711
CarMax
KMX
$9.03B
| $19.4M | 0.02% |
220,248
+41,840
| +23% | +$3.68M |
|
712
Tractor Supply
TSCO
$31.7B
| $19.1M | 0.02% |
1,054,840
+43,320
| +4% | +$784K |
|
713
Uber
UBER
$200B
| $19.1M | 0.02% |
625,302
-21,535
| -3% | -$656K |
|
714
CF Industries
CF
$14.1B
| $19M | 0.02% |
385,886
+97,756
| +34% | +$4.81M |
|
|
DSLV
715
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $18.9M | 0.02% |
1,000,000
| – | – |
|
716
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $18.9M | 0.02% |
+502,829
| New | +$18.9M |
|
717
Open Text
OTEX
$9.07B
| $18.8M | 0.02% |
461,337
+67,644
| +17% | +$2.76M |
|
718
Cooper Companies
COO
$13.6B
| $18.8M | 0.02% |
253,520
-28,092
| -10% | -$2.09M |
|
719
Burlington
BURL
$17.6B
| $18.7M | 0.02% |
93,812
-8,556
| -8% | -$1.71M |
|
720
United States Oil Fund
USO
$913M
| $18.7M | 0.02% |
206,079
+30,256
| +17% | +$2.74M |
|
721
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $18.6M | 0.02% |
320,856
-359,322
| -53% | -$20.8M |
|
|
Y
722
DELISTED
Alleghany Corporation
Y
| $18.6M | 0.02% |
23,269
+1,008
| +5% | +$804K |
|
723
Medical Properties Trust
MPW
$2.78B
| $18.5M | 0.02% |
947,896
-23,568
| -2% | -$461K |
|
724
KB Financial Group
KB
$30.9B
| $18.5M | 0.02% |
518,281
-72,514
| -12% | -$2.59M |
|
725
Huntington Ingalls Industries
HII
$10.8B
| $18.5M | 0.02% |
87,324
+756
| +0.9% | +$160K |
|