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 | |
|---|---|---|---|---|---|---|
726
Regenxbio
RGNX
$478M
| $16.3M | 0.01% |
502,566
-5,681
| -1% | -$184K |
|
727
LKQ Corp
LKQ
$8.42B
| $16.2M | 0.01% |
791,643
+115,296
| +17% | +$2.36M |
|
|
TPTX
728
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.2M | 0.01% |
362,941
+155,259
| +75% | +$6.93M |
|
729
AB InBev
BUD
$115B
| $16.2M | 0.01% |
366,338
+266,139
| +266% | +$11.7M |
|
730
Huntington Ingalls Industries
HII
$10.8B
| $16.2M | 0.01% |
88,664
-5,540
| -6% | -$1.01M |
|
|
ATH
731
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.1M | 0.01% |
649,187
+302,294
| +87% | +$7.5M |
|
|
PS
732
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16.1M | 0.01% |
1,464,888
+677,677
| +86% | +$7.44M |
|
733
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $16M | 0.01% |
289,056
-27,862
| -9% | -$1.54M |
|
734
Regency Centers
REG
$13.1B
| $16M | 0.01% |
416,513
-36,191
| -8% | -$1.39M |
|
735
Cheniere Energy
LNG
$52B
| $16M | 0.01% |
477,621
-12,482
| -3% | -$418K |
|
736
Darden Restaurants
DRI
$24.8B
| $16M | 0.01% |
293,421
-126,296
| -30% | -$6.88M |
|
737
Raymond James Financial
RJF
$33.9B
| $15.9M | 0.01% |
377,310
+98,428
| +35% | +$4.15M |
|
738
Old Dominion Freight Line
ODFL
$31.4B
| $15.9M | 0.01% |
241,954
-32,537
| -12% | -$2.14M |
|
739
Zions Bancorporation
ZION
$8.52B
| $15.9M | 0.01% |
592,636
+238,640
| +67% | +$6.39M |
|
740
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $15.8M | 0.01% |
472,243
+188,925
| +67% | +$6.34M |
|
741
Financial Select Sector SPDR Fund
XLF
$54.7B
| $15.8M | 0.01% |
761,041
-98,345
| -11% | -$2.05M |
|
742
NNN REIT
NNN
$8.15B
| $15.8M | 0.01% |
491,659
+35,971
| +8% | +$1.16M |
|
|
TGE
743
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $15.8M | 0.01% |
961,080
+78,503
| +9% | +$1.29M |
|
744
Twilio
TWLO
$16B
| $15.7M | 0.01% |
175,320
+58,968
| +51% | +$5.28M |
|
|
CMBT
745
CMB.TECH NV
CMBT
$2.72B
| $15.6M | 0.01% |
1,387,195
+885,679
| +177% | +$9.99M |
|
746
Hologic
HOLX
$14.7B
| $15.6M | 0.01% |
444,655
-103,832
| -19% | -$3.64M |
|
747
MasTec
MTZ
$14.9B
| $15.6M | 0.01% |
476,594
+347,944
| +270% | +$11.4M |
|
|
RST
748
DELISTED
ROSETTA STONE INC
RST
| $15.6M | 0.01% |
1,111,451
+379,995
| +52% | +$5.33M |
|
|
AXE
749
DELISTED
Anixter International Inc
AXE
| $15.5M | 0.01% |
176,867
+51,546
| +41% | +$4.53M |
|
750
Loews
L
$20.2B
| $15.5M | 0.01% |
445,271
-40,322
| -8% | -$1.4M |
|