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 | |
|---|---|---|---|---|---|---|
776
Transmedics
TMDX
$3.99B
| $14.5M | 0.01% |
1,200,221
+68,376
| +6% | +$826K |
|
777
TripAdvisor
TRIP
$2.08B
| $14.3M | 0.01% |
822,423
-578,800
| -41% | -$10.1M |
|
|
GAP
778
The Gap, Inc.
GAP
$8.99B
| $14.3M | 0.01% |
2,025,269
+389,828
| +24% | +$2.74M |
|
|
PARA
779
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.01% |
1,013,462
-194,657
| -16% | -$2.73M |
|
780
Interpublic Group of Companies
IPG
$9.78B
| $14.2M | 0.01% |
876,290
+121,186
| +16% | +$1.96M |
|
781
Roku
ROKU
$14.2B
| $14.2M | 0.01% |
162,013
+44,889
| +38% | +$3.93M |
|
782
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $14.1M | 0.01% |
236,185
+98,465
| +71% | +$5.88M |
|
|
MRO
783
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.01% |
4,271,772
+1,963,987
| +85% | +$6.46M |
|
784
Post Holdings
POST
$5.76B
| $14M | 0.01% |
258,412
+59,106
| +30% | +$3.21M |
|
785
Xerox
XRX
$466M
| $13.9M | 0.01% |
735,244
+271
| +0% | +$5.13K |
|
786
Halliburton
HAL
$19B
| $13.9M | 0.01% |
2,029,737
+133,840
| +7% | +$917K |
|
787
Trade Desk
TTD
$22.1B
| $13.8M | 0.01% |
717,230
+370,770
| +107% | +$7.16M |
|
788
NiSource
NI
$19.4B
| $13.8M | 0.01% |
553,974
+82,738
| +18% | +$2.07M |
|
789
JB Hunt Transport Services
JBHT
$13.7B
| $13.8M | 0.01% |
149,498
+1,439
| +1% | +$133K |
|
790
Snap-on
SNA
$17.3B
| $13.7M | 0.01% |
125,732
+17,198
| +16% | +$1.87M |
|
791
BP
BP
$88.8B
| $13.7M | 0.01% |
559,689
-549,481
| -50% | -$13.4M |
|
792
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $13.6M | 0.01% |
51,865
-132,681
| -72% | -$34.9M |
|
793
Globe Life
GL
$11.5B
| $13.6M | 0.01% |
189,413
+3,256
| +2% | +$234K |
|
794
AES
AES
$9.15B
| $13.6M | 0.01% |
1,001,572
+41,176
| +4% | +$560K |
|
795
Assurant
AIZ
$10.8B
| $13.6M | 0.01% |
130,680
-53,330
| -29% | -$5.55M |
|
796
Vornado Realty Trust
VNO
$8.07B
| $13.6M | 0.01% |
375,090
-17,196
| -4% | -$623K |
|
797
Newell Brands
NWL
$2.55B
| $13.4M | 0.01% |
1,011,149
+9,229
| +0.9% | +$123K |
|
798
Essential Utilities
WTRG
$10.7B
| $13.4M | 0.01% |
329,610
-47,623
| -13% | -$1.94M |
|
799
Under Armour
UAA
$2.16B
| $13.4M | 0.01% |
1,453,477
+202,616
| +16% | +$1.87M |
|
800
Charles River Laboratories
CRL
$7.86B
| $13.3M | 0.01% |
105,472
+59,766
| +131% | +$7.54M |
|