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 | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$15.1B
| $17.4M | 0.02% |
942,873
-21,222
| -2% | -$392K |
|
752
Burlington
BURL
$17.6B
| $17.4M | 0.02% |
102,368
+24,493
| +31% | +$4.17M |
|
|
PBCT
753
DELISTED
People's United Financial Inc
PBCT
| $17.3M | 0.02% |
1,033,779
-13,717
| -1% | -$230K |
|
754
Crown Holdings
CCK
$11B
| $17.2M | 0.02% |
281,501
+15,254
| +6% | +$932K |
|
755
Teradyne
TER
$18.7B
| $17.2M | 0.02% |
358,838
+36,549
| +11% | +$1.75M |
|
756
Financial Select Sector SPDR Fund
XLF
$53.9B
| $17.2M | 0.02% |
622,471
-934,076
| -60% | -$25.8M |
|
757
National Beverage
FIZZ
$3.67B
| $17.1M | 0.02% |
766,574
+549,888
| +254% | +$12.3M |
|
|
WUBA
758
DELISTED
58.COM INC
WUBA
| $17M | 0.02% |
273,650
-44,782
| -14% | -$2.78M |
|
759
Wolfspeed
WOLF
$232M
| $17M | 0.02% |
302,608
+106,866
| +55% | +$6M |
|
|
SIX
760
DELISTED
Six Flags Entertainment Corp.
SIX
| $17M | 0.02% |
341,942
+38,744
| +13% | +$1.92M |
|
761
Medical Properties Trust
MPW
$2.8B
| $16.9M | 0.02% |
971,464
-475,506
| -33% | -$8.29M |
|
762
United States Oil Fund
USO
$929M
| $16.9M | 0.02% |
175,823
-13,728
| -7% | -$1.32M |
|
763
Bunge Global
BG
$16.3B
| $16.9M | 0.02% |
303,579
+2,425
| +0.8% | +$135K |
|
764
Fidelity National Financial
FNF
$16.1B
| $16.9M | 0.01% |
435,413
+10,822
| +3% | +$419K |
|
765
Alerian MLP ETF
AMLP
$10.5B
| $16.8M | 0.01% |
341,582
+289,562
| +557% | +$14.3M |
|
|
TWO
766
Two Harbors Investment
TWO
$1.06B
| $16.8M | 0.01% |
331,485
+239,108
| +259% | +$12.1M |
|
767
AXIS Capital
AXS
$7.56B
| $16.8M | 0.01% |
281,495
-147,917
| -34% | -$8.82M |
|
768
Snap-on
SNA
$16.9B
| $16.8M | 0.01% |
101,291
+9,882
| +11% | +$1.64M |
|
769
Comerica
CMA
$8.87B
| $16.7M | 0.01% |
230,415
-3,593
| -2% | -$261K |
|
|
CHSP
770
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.7M | 0.01% |
587,664
+465,550
| +381% | +$13.2M |
|
771
Allegion
ALLE
$14.6B
| $16.7M | 0.01% |
150,960
+7,728
| +5% | +$854K |
|
772
Nutanix
NTNX
$20.5B
| $16.6M | 0.01% |
639,523
+435,648
| +214% | +$11.3M |
|
773
Omega Healthcare
OHI
$12.6B
| $16.6M | 0.01% |
450,878
+1,160
| +0.3% | +$42.6K |
|
774
The Mosaic Company
MOS
$10.5B
| $16.5M | 0.01% |
659,809
+123,593
| +23% | +$3.09M |
|
775
Domino's
DPZ
$15.3B
| $16.5M | 0.01% |
59,255
+602
| +1% | +$168K |
|