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 | |
|---|---|---|---|---|---|---|
751
EPAM Systems
EPAM
$8.6B
| $17.3M | 0.01% |
95,148
-28,668
| -23% | -$5.23M |
|
|
WRK
752
DELISTED
WestRock Company
WRK
| $17.2M | 0.01% |
471,273
+117,831
| +33% | +$4.29M |
|
753
Snap-on
SNA
$17.1B
| $17.1M | 0.01% |
108,939
+7,648
| +8% | +$1.2M |
|
754
Douglas Emmett
DEI
$2.83B
| $17M | 0.01% |
397,491
-117,903
| -23% | -$5.05M |
|
|
LFC
755
DELISTED
China Life Insurance Company Ltd.
LFC
| $17M | 0.01% |
1,474,216
-64,933
| -4% | -$748K |
|
|
VMW
756
DELISTED
VMware, Inc
VMW
| $17M | 0.01% |
113,160
+6,003
| +6% | +$901K |
|
757
Advance Auto Parts
AAP
$3.62B
| $17M | 0.01% |
102,482
+5,109
| +5% | +$845K |
|
758
Alliant Energy
LNT
$16.6B
| $16.9M | 0.01% |
314,025
+20,382
| +7% | +$1.1M |
|
759
Zions Bancorporation
ZION
$8.51B
| $16.9M | 0.01% |
379,889
+56,138
| +17% | +$2.5M |
|
760
PTC Therapeutics
PTCT
$4.75B
| $16.9M | 0.01% |
499,294
+462,858
| +1,270% | +$15.7M |
|
761
MarketAxess Holdings
MKTX
$7.01B
| $16.9M | 0.01% |
51,456
-16,451
| -24% | -$5.39M |
|
762
Sony
SONY
$174B
| $16.8M | 0.01% |
1,421,865
+341,365
| +32% | +$4.04M |
|
763
Masimo
MASI
$7.98B
| $16.7M | 0.01% |
112,144
+15,751
| +16% | +$2.34M |
|
|
EQM
764
DELISTED
EQM Midstream Partners, LP
EQM
| $16.6M | 0.01% |
509,168
-483,630
| -49% | -$15.8M |
|
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $16.6M | 0.01% |
830,179
-347,410
| -30% | -$6.96M |
|
766
Fair Isaac
FICO
$37.6B
| $16.6M | 0.01% |
54,708
-78,165
| -59% | -$23.7M |
|
767
Fox Class A
FOXA
$28.2B
| $16.6M | 0.01% |
525,050
+218,033
| +71% | +$6.88M |
|
768
iShares Expanded Tech Sector ETF
IGM
$9B
| $16.5M | 0.01% |
457,104
+381,330
| +503% | +$13.8M |
|
769
NIO
NIO
$13.6B
| $16.5M | 0.01% |
10,593,557
+5,853,322
| +123% | +$9.13M |
|
770
HF Sinclair
DINO
$9.59B
| $16.5M | 0.01% |
307,977
-7,234
| -2% | -$388K |
|
771
Gartner
IT
$18.2B
| $16.5M | 0.01% |
115,362
+30,795
| +36% | +$4.4M |
|
772
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.5M | 0.01% |
148,975
+75,729
| +103% | +$8.38M |
|
773
Teleflex
TFX
$5.8B
| $16.5M | 0.01% |
48,481
+2,323
| +5% | +$789K |
|
774
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $16.4M | 0.01% |
606,487
-887,160
| -59% | -$24M |
|
775
Baker Hughes
BKR
$46.4B
| $16.3M | 0.01% |
704,663
+68,883
| +11% | +$1.6M |
|