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 | |
|---|---|---|---|---|---|---|
|
BPMP
801
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $15.5M | 0.01% |
1,001,506
-423,059
| -30% | -$6.55M |
|
802
ON Semiconductor
ON
$19.7B
| $15.5M | 0.01% |
767,105
-185,214
| -19% | -$3.74M |
|
803
CarMax
KMX
$8.88B
| $15.5M | 0.01% |
178,408
-52,245
| -23% | -$4.54M |
|
804
Teck Resources
TECK
$19.8B
| $15.4M | 0.01% |
666,346
-71,417
| -10% | -$1.65M |
|
805
Technology Select Sector SPDR Fund
XLK
$86.3B
| $15.3M | 0.01% |
196,447
-837,897
| -81% | -$65.4M |
|
806
Teleflex
TFX
$5.76B
| $15.3M | 0.01% |
46,158
-294
| -0.6% | -$97.4K |
|
807
Take-Two Interactive
TTWO
$45B
| $15.3M | 0.01% |
134,566
-16,203
| -11% | -$1.84M |
|
|
HDS
808
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.2M | 0.01% |
377,119
+59,519
| +19% | +$2.4M |
|
|
Y
809
DELISTED
Alleghany Corporation
Y
| $15.2M | 0.01% |
22,261
-1,930
| -8% | -$1.31M |
|
810
Evercore
EVR
$12.8B
| $15.1M | 0.01% |
170,812
-10,027
| -6% | -$888K |
|
811
Vale
VALE
$44.8B
| $15.1M | 0.01% |
1,123,075
-269,393
| -19% | -$3.62M |
|
|
SIVB
812
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.01% |
67,198
-2,956
| -4% | -$664K |
|
813
Perrigo
PRGO
$3.04B
| $15M | 0.01% |
315,565
+46,383
| +17% | +$2.21M |
|
814
Advance Auto Parts
AAP
$3.55B
| $15M | 0.01% |
97,373
+11,809
| +14% | +$1.82M |
|
815
Jones Lang LaSalle
JLL
$14.6B
| $14.9M | 0.01% |
106,063
+12,516
| +13% | +$1.76M |
|
816
Trade Desk
TTD
$22.6B
| $14.9M | 0.01% |
654,800
+292,560
| +81% | +$6.66M |
|
817
Americold
COLD
$3.76B
| $14.9M | 0.01% |
459,730
+149,850
| +48% | +$4.86M |
|
818
AB InBev
BUD
$115B
| $14.9M | 0.01% |
168,317
-5,926
| -3% | -$525K |
|
819
Zions Bancorporation
ZION
$8.56B
| $14.9M | 0.01% |
323,751
+30,886
| +11% | +$1.42M |
|
|
CONE
820
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.9M | 0.01% |
257,384
+35,369
| +16% | +$2.04M |
|
821
Etsy
ETSY
$5.73B
| $14.8M | 0.01% |
241,439
+115,202
| +91% | +$7.07M |
|
822
Fate Therapeutics
FATE
$115M
| $14.8M | 0.01% |
727,365
+661,778
| +1,009% | +$13.4M |
|
823
Bombardier Recreational Products
DOOO
$4.69B
| $14.7M | 0.01% |
409,274
+390,133
| +2,038% | +$14M |
|
824
Zscaler
ZS
$43.4B
| $14.7M | 0.01% |
191,231
+140,769
| +279% | +$10.8M |
|
|
SINA
825
DELISTED
Sina Corp
SINA
| $14.6M | 0.01% |
338,852
-153,838
| -31% | -$6.64M |
|