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
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
801
Kohl's
KSS
$1.81B
| $18.5M | 0.01% |
362,770
+119,367
| +49% | +$6.08M |
|
802
Huazhu Hotels Group
HTHT
$11.3B
| $18.4M | 0.01% |
459,586
-12,094
| -3% | -$485K |
|
803
Snap-on
SNA
$17.2B
| $18.4M | 0.01% |
108,534
-405
| -0.4% | -$68.6K |
|
|
SGEN
804
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.4M | 0.01% |
160,897
+42,502
| +36% | +$4.86M |
|
805
Zions Bancorporation
ZION
$8.52B
| $18.4M | 0.01% |
353,996
-25,893
| -7% | -$1.34M |
|
806
Vistra
VST
$69.2B
| $18.4M | 0.01% |
798,995
+245,142
| +44% | +$5.64M |
|
|
ETFC
807
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.01% |
404,870
+68,946
| +21% | +$3.13M |
|
808
Banco Santander
SAN
$149B
| $18.2M | 0.01% |
4,599,670
-7,072,987
| -61% | -$28.1M |
|
|
TWOU
809
DELISTED
2U, Inc.
TWOU
| $18.2M | 0.01% |
25,308
+15,242
| +151% | +$11M |
|
810
American Airlines Group
AAL
$8.54B
| $18.2M | 0.01% |
634,458
+115,912
| +22% | +$3.32M |
|
811
SPDR S&P Biotech ETF
XBI
$5.5B
| $18.1M | 0.01% |
190,468
-734,528
| -79% | -$69.9M |
|
|
SNP
812
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $18.1M | 0.01% |
300,756
-93,598
| -24% | -$5.63M |
|
813
Lazard
LAZ
$5.33B
| $18.1M | 0.01% |
451,749
+292,977
| +185% | +$11.7M |
|
814
Capri Holdings
CPRI
$2.61B
| $18M | 0.01% |
472,338
+138,168
| +41% | +$5.27M |
|
815
Fortune Brands Innovations
FBIN
$7.21B
| $18M | 0.01% |
321,718
+124,319
| +63% | +$6.94M |
|
816
Haemonetics
HAE
$2.59B
| $18M | 0.01% |
156,274
+100,695
| +181% | +$11.6M |
|
817
Grand Canyon Education
LOPE
$5.82B
| $17.9M | 0.01% |
187,132
+159,622
| +580% | +$15.3M |
|
818
Lyft
LYFT
$7.67B
| $17.9M | 0.01% |
415,887
-264,879
| -39% | -$11.4M |
|
|
ACC
819
DELISTED
American Campus Communities, Inc.
ACC
| $17.9M | 0.01% |
380,253
+53,258
| +16% | +$2.5M |
|
820
Burlington
BURL
$17.6B
| $17.9M | 0.01% |
78,312
-15,500
| -17% | -$3.53M |
|
|
WUBA
821
DELISTED
58.COM INC
WUBA
| $17.8M | 0.01% |
275,660
+45,605
| +20% | +$2.95M |
|
822
NOV
NOV
$4.91B
| $17.8M | 0.01% |
712,161
+33,939
| +5% | +$850K |
|
|
ONC
823
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $17.8M | 0.01% |
107,148
+21,517
| +25% | +$3.57M |
|
824
Essential Utilities
WTRG
$10.6B
| $17.7M | 0.01% |
377,233
+90,333
| +31% | +$4.24M |
|
825
Teledyne Technologies
TDY
$26.5B
| $17.7M | 0.01% |
50,956
-3,311
| -6% | -$1.15M |
|