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 | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$3.56B
| $18.8M | 0.02% |
330,172
+19,194
| +6% | +$1.09M |
|
727
MGM Resorts International
MGM
$9.79B
| $18.8M | 0.02% |
658,121
-128,234
| -16% | -$3.66M |
|
728
Interpublic Group of Companies
IPG
$9.51B
| $18.6M | 0.02% |
822,258
-7,796
| -0.9% | -$176K |
|
729
Conagra Brands
CAG
$9.27B
| $18.5M | 0.02% |
699,355
-10,676
| -2% | -$283K |
|
|
MDSO
730
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.2M | 0.02% |
201,622
-1,330,331
| -87% | -$120M |
|
731
Akamai
AKAM
$11B
| $18.2M | 0.02% |
227,178
+46,985
| +26% | +$3.77M |
|
|
ONCE
732
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.1M | 0.02% |
177,203
+79,784
| +82% | +$8.17M |
|
733
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $18.1M | 0.02% |
411,350
+393,450
| +2,198% | +$17.3M |
|
734
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18M | 0.02% |
212,497
+84,985
| +67% | +$7.2M |
|
|
VMW
735
DELISTED
VMware, Inc
VMW
| $17.9M | 0.02% |
107,157
-7,261
| -6% | -$1.21M |
|
736
Xerox
XRX
$456M
| $17.9M | 0.02% |
505,362
+37,252
| +8% | +$1.32M |
|
737
Franklin Resources
BEN
$12.6B
| $17.8M | 0.02% |
512,705
-550,287
| -52% | -$19.1M |
|
738
Unum
UNM
$12.6B
| $17.8M | 0.02% |
531,773
-9,077
| -2% | -$305K |
|
739
Fomento Económico Mexicano
FMX
$30.1B
| $17.8M | 0.02% |
184,231
+1,682
| +0.9% | +$163K |
|
740
Health Care Select Sector SPDR Fund
XLV
$34B
| $17.8M | 0.02% |
192,040
-85,274
| -31% | -$7.9M |
|
|
VAR
741
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.8M | 0.02% |
130,609
-8,033
| -6% | -$1.09M |
|
742
Regions Financial
RF
$24.1B
| $17.8M | 0.02% |
1,189,384
-66,565
| -5% | -$995K |
|
743
Commercial Metals
CMC
$6.53B
| $17.7M | 0.02% |
992,766
+651,094
| +191% | +$11.6M |
|
744
Masco
MAS
$15.3B
| $17.7M | 0.02% |
450,889
+36,326
| +9% | +$1.43M |
|
745
SL Green Realty
SLG
$4.29B
| $17.7M | 0.02% |
227,338
-583
| -0.3% | -$45.4K |
|
|
AIV
746
Aimco
AIV
$1.07B
| $17.6M | 0.02% |
2,641,840
-259,149
| -9% | -$1.73M |
|
747
Martin Marietta Materials
MLM
$37.2B
| $17.5M | 0.02% |
76,148
-21,689
| -22% | -$4.99M |
|
748
Cenovus Energy
CVE
$30.7B
| $17.5M | 0.02% |
1,983,253
-1,576,698
| -44% | -$13.9M |
|
749
Ionis Pharmaceuticals
IONS
$10.2B
| $17.5M | 0.02% |
271,797
-77,522
| -22% | -$4.98M |
|
750
iShares S&P 100 ETF
OEF
$22.4B
| $17.5M | 0.02% |
134,799
+75,262
| +126% | +$9.75M |
|