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 | |
|---|---|---|---|---|---|---|
|
AMTD
726
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.4M | 0.02% |
393,623
-15,034
| -4% | -$702K |
|
727
Henry Schein
HSIC
$8.17B
| $18.3M | 0.02% |
287,988
-97,004
| -25% | -$6.16M |
|
728
Huntington Bancshares
HBAN
$25.8B
| $18.2M | 0.02% |
1,278,733
+312,432
| +32% | +$4.46M |
|
729
Transmedics
TMDX
$3.67B
| $18.2M | 0.02% |
766,574
+115,534
| +18% | +$2.74M |
|
|
TIF
730
DELISTED
Tiffany & Co.
TIF
| $18.1M | 0.02% |
195,690
+53,760
| +38% | +$4.98M |
|
731
Invesco
IVZ
$9.88B
| $18.1M | 0.02% |
1,067,045
+410,820
| +63% | +$6.96M |
|
732
Regions Financial
RF
$24.1B
| $18M | 0.02% |
1,136,666
-52,718
| -4% | -$834K |
|
|
MMP
733
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 0.02% |
270,690
+126,437
| +88% | +$8.38M |
|
734
Devon Energy
DVN
$22.5B
| $17.9M | 0.02% |
745,131
-478,695
| -39% | -$11.5M |
|
735
FibroGen
FGEN
$46.5M
| $17.9M | 0.02% |
19,329
-1,337
| -6% | -$1.24M |
|
736
Carlyle Group
CG
$23.7B
| $17.8M | 0.02% |
695,947
+638,324
| +1,108% | +$16.3M |
|
737
iShares Dow Jones US ETF
IYY
$2.61B
| $17.7M | 0.01% |
239,900
+200,346
| +507% | +$14.8M |
|
738
Perrigo
PRGO
$3.04B
| $17.7M | 0.01% |
315,992
+427
| +0.1% | +$23.9K |
|
739
Melco Resorts & Entertainment
MLCO
$3.8B
| $17.6M | 0.01% |
909,085
+439,462
| +94% | +$8.53M |
|
740
Lear
LEA
$5.76B
| $17.6M | 0.01% |
149,532
-4,965
| -3% | -$585K |
|
741
Unum
UNM
$12.6B
| $17.6M | 0.01% |
591,761
+59,988
| +11% | +$1.78M |
|
|
BERY
742
DELISTED
Berry Global Group, Inc.
BERY
| $17.6M | 0.01% |
487,373
+351,610
| +259% | +$12.7M |
|
743
Omega Healthcare
OHI
$12.6B
| $17.5M | 0.01% |
419,773
-31,105
| -7% | -$1.3M |
|
744
SiriusXM
SIRI
$8.02B
| $17.5M | 0.01% |
280,211
+62,428
| +29% | +$3.9M |
|
745
Lincoln National
LNC
$7.88B
| $17.5M | 0.01% |
290,026
-38,361
| -12% | -$2.31M |
|
746
Teledyne Technologies
TDY
$25.6B
| $17.5M | 0.01% |
54,267
+4,683
| +9% | +$1.51M |
|
|
PBCT
747
DELISTED
People's United Financial Inc
PBCT
| $17.5M | 0.01% |
1,117,269
+83,490
| +8% | +$1.31M |
|
|
CZR
748
DELISTED
Caesars Entertainment Corporation
CZR
| $17.5M | 0.01% |
1,497,053
+454,910
| +44% | +$5.3M |
|
749
Domino's
DPZ
$15.3B
| $17.4M | 0.01% |
71,025
+11,770
| +20% | +$2.88M |
|
750
Regenxbio
RGNX
$483M
| $17.4M | 0.01% |
487,854
-6,661
| -1% | -$237K |
|