CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
Cap. Flow
+$10.5B
Cap. Flow %
10.11%
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34B
2
MSFT icon
Microsoft
MSFT
+$555M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$389M
4
AAPL icon
Apple
AAPL
+$345M
5
WFC icon
Wells Fargo
WFC
+$248M

Top Sells

1
CELG
Celgene Corp
CELG
+$685M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$590M
3
ETR icon
Entergy
ETR
+$373M
4
CTXS
Citrix Systems Inc
CTXS
+$351M
5
BPL
Buckeye Partners, L.P.
BPL
+$253M

Sector Composition

1 Healthcare 16.19%
2 Technology 15.79%
3 Financials 13.22%
4 Consumer Discretionary 9.7%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
776
iShares Core S&P 500 ETF
IVV
$670B
$19.6M 0.01%
60,552
+50,871
+525% +$16.4M
GPK icon
777
Graphic Packaging
GPK
$6.14B
$19.5M 0.01%
1,172,785
+67,881
+6% +$1.13M
TGE
778
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$19.5M 0.01%
882,577
+432,193
+96% +$9.56M
NG icon
779
NovaGold Resources
NG
$2.69B
$19.5M 0.01%
2,175,544
+1,822,458
+516% +$16.3M
DPZ icon
780
Domino's
DPZ
$15.3B
$19.5M 0.01%
66,223
-4,802
-7% -$1.41M
Y
781
DELISTED
Alleghany Corporation
Y
$19.5M 0.01%
24,329
+1,060
+5% +$848K
AFG icon
782
American Financial Group
AFG
$11.4B
$19.4M 0.01%
177,013
+34,821
+24% +$3.82M
XLV icon
783
Health Care Select Sector SPDR Fund
XLV
$34B
$19.4M 0.01%
190,280
-45,543
-19% -$4.64M
SSNC icon
784
SS&C Technologies
SSNC
$21.6B
$19.3M 0.01%
314,061
-179,116
-36% -$11M
NWL icon
785
Newell Brands
NWL
$2.54B
$19.3M 0.01%
1,001,920
-84,450
-8% -$1.62M
KRC icon
786
Kilroy Realty
KRC
$4.98B
$19.2M 0.01%
228,598
+22,553
+11% +$1.89M
AES icon
787
AES
AES
$9.06B
$19.1M 0.01%
960,396
-531,938
-36% -$10.6M
CMA icon
788
Comerica
CMA
$8.9B
$19.1M 0.01%
266,305
+53,371
+25% +$3.83M
AYI icon
789
Acuity Brands
AYI
$10.1B
$19.1M 0.01%
138,261
+75,626
+121% +$10.4M
LUV icon
790
Southwest Airlines
LUV
$16.3B
$19M 0.01%
352,731
+91,881
+35% +$4.96M
SLG icon
791
SL Green Realty
SLG
$4.29B
$19M 0.01%
213,959
+19,083
+10% +$1.7M
BRO icon
792
Brown & Brown
BRO
$30.5B
$18.9M 0.01%
478,759
+199,647
+72% +$7.88M
TYL icon
793
Tyler Technologies
TYL
$23.6B
$18.9M 0.01%
62,981
+33,431
+113% +$10M
DVA icon
794
DaVita
DVA
$9.46B
$18.9M 0.01%
251,816
+34,576
+16% +$2.59M
AXS icon
795
AXIS Capital
AXS
$7.59B
$18.8M 0.01%
316,837
+175,587
+124% +$10.4M
IEX icon
796
IDEX
IEX
$12.1B
$18.8M 0.01%
109,377
-32,031
-23% -$5.51M
BAH icon
797
Booz Allen Hamilton
BAH
$12.6B
$18.8M 0.01%
264,251
+93,288
+55% +$6.64M
DCUE
798
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18.7M 0.01%
+175,000
New +$18.7M
FMC icon
799
FMC
FMC
$4.61B
$18.7M 0.01%
187,432
+3,433
+2% +$343K
CTRA icon
800
Coterra Energy
CTRA
$18.6B
$18.7M 0.01%
1,071,687
+180,268
+20% +$3.14M
30 31
32
33 34