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 | |
|---|---|---|---|---|---|---|
776
PVH
PVH
$3.93B
| $16.4M | 0.01% |
173,665
-19,014
| -10% | -$1.8M |
|
777
Cboe Global Markets
CBOE
$24.5B
| $16.4M | 0.01% |
158,249
-11,495
| -7% | -$1.19M |
|
778
Planet Fitness
PLNT
$8.52B
| $16.3M | 0.01% |
224,833
+23,494
| +12% | +$1.7M |
|
779
CoStar Group
CSGP
$36.6B
| $16.3M | 0.01% |
293,610
+21,780
| +8% | +$1.21M |
|
|
ICPT
780
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.3M | 0.01% |
204,428
+93,726
| +85% | +$7.46M |
|
781
Open Text
OTEX
$8.93B
| $16.2M | 0.01% |
393,693
+992
| +0.3% | +$40.9K |
|
782
Shinhan Financial Group
SHG
$23.7B
| $16.2M | 0.01% |
+416,437
| New | +$16.2M |
|
783
American Financial Group
AFG
$11.4B
| $16.2M | 0.01% |
157,876
-3,238
| -2% | -$332K |
|
784
Marvell Technology
MRVL
$57.8B
| $16.1M | 0.01% |
675,183
-55,614
| -8% | -$1.33M |
|
785
Spotify
SPOT
$145B
| $16M | 0.01% |
109,698
+80,816
| +280% | +$11.8M |
|
|
JNPR
786
DELISTED
Juniper Networks
JNPR
| $16M | 0.01% |
602,025
-64,679
| -10% | -$1.72M |
|
787
iShare MSCI Eurozone ETF
EZU
$7.89B
| $15.9M | 0.01% |
+402,705
| New | +$15.9M |
|
788
ManpowerGroup
MAN
$1.75B
| $15.9M | 0.01% |
164,690
+54,716
| +50% | +$5.29M |
|
789
United Rentals
URI
$60.8B
| $15.9M | 0.01% |
119,705
-89,937
| -43% | -$11.9M |
|
790
Factset
FDS
$13.7B
| $15.9M | 0.01% |
55,387
+12,116
| +28% | +$3.47M |
|
791
Kilroy Realty
KRC
$4.98B
| $15.9M | 0.01% |
214,850
-27,003
| -11% | -$1.99M |
|
792
Wynn Resorts
WYNN
$12.8B
| $15.8M | 0.01% |
127,684
-45,940
| -26% | -$5.7M |
|
793
Dentsply Sirona
XRAY
$2.73B
| $15.8M | 0.01% |
270,861
+40,810
| +18% | +$2.38M |
|
794
Campbell Soup
CPB
$9.98B
| $15.8M | 0.01% |
394,226
-10,089
| -2% | -$404K |
|
795
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $15.8M | 0.01% |
320,447
+273,105
| +577% | +$13.4M |
|
796
Gaming and Leisure Properties
GLPI
$13.6B
| $15.8M | 0.01% |
404,093
+9,167
| +2% | +$357K |
|
797
Coty
COTY
$3.51B
| $15.7M | 0.01% |
1,175,241
-335,085
| -22% | -$4.49M |
|
|
STOR
798
DELISTED
STORE Capital Corporation
STOR
| $15.7M | 0.01% |
472,483
-33,986
| -7% | -$1.13M |
|
799
Baker Hughes
BKR
$46.3B
| $15.7M | 0.01% |
635,780
-19,035
| -3% | -$469K |
|
800
Autohome
ATHM
$3.4B
| $15.6M | 0.01% |
181,788
-53,816
| -23% | -$4.61M |
|