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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$25.9B
| $13.2M | 0.01% |
1,607,086
-69,334
| -4% | -$569K |
|
802
Service Corp International
SCI
$11.3B
| $13.2M | 0.01% |
336,998
+103,059
| +44% | +$4.03M |
|
803
Voya Financial
VOYA
$7.39B
| $13.2M | 0.01% |
324,979
-63,495
| -16% | -$2.57M |
|
804
Paycom
PAYC
$12.7B
| $13.2M | 0.01% |
65,223
+6,592
| +11% | +$1.33M |
|
805
Novo Nordisk
NVO
$241B
| $13.1M | 0.01% |
435,682
+346,142
| +387% | +$10.4M |
|
|
VER
806
DELISTED
VEREIT, Inc.
VER
| $13.1M | 0.01% |
536,038
-96,813
| -15% | -$2.37M |
|
807
Burlington
BURL
$17.6B
| $13M | 0.01% |
82,185
+3,873
| +5% | +$614K |
|
|
Y
808
DELISTED
Alleghany Corporation
Y
| $13M | 0.01% |
23,539
-790
| -3% | -$436K |
|
809
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $13M | 0.01% |
+300,000
| New | +$13M |
|
810
Fair Isaac
FICO
$38.3B
| $13M | 0.01% |
42,132
+4,067
| +11% | +$1.25M |
|
811
Reinsurance Group of America
RGA
$12.9B
| $13M | 0.01% |
153,992
-24,865
| -14% | -$2.09M |
|
812
Fortune Brands Innovations
FBIN
$7.29B
| $12.9M | 0.01% |
349,621
+27,903
| +9% | +$1.03M |
|
813
Eastman Chemical
EMN
$7.8B
| $12.9M | 0.01% |
277,335
-90,502
| -25% | -$4.22M |
|
814
iShares Core S&P 500 ETF
IVV
$675B
| $12.9M | 0.01% |
49,982
-10,570
| -17% | -$2.73M |
|
815
Harley-Davidson
HOG
$3.73B
| $12.9M | 0.01% |
680,630
+108,709
| +19% | +$2.06M |
|
|
DISH
816
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.01% |
644,199
+225,591
| +54% | +$4.51M |
|
817
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $12.9M | 0.01% |
497,185
-816,342
| -62% | -$21.1M |
|
818
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $12.8M | 0.01% |
200,000
+189,556
| +1,815% | +$12.1M |
|
819
Lyft
LYFT
$7.6B
| $12.8M | 0.01% |
475,974
+60,087
| +14% | +$1.61M |
|
820
Bio-Rad Laboratories Class A
BIO
$7.74B
| $12.8M | 0.01% |
36,405
+6,616
| +22% | +$2.32M |
|
|
ONEM
821
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $12.7M | 0.01% |
+700,502
| New | +$12.7M |
|
822
iShares MSCI South Africa ETF
EZA
$442M
| $12.7M | 0.01% |
445,731
-565,126
| -56% | -$16M |
|
823
Perrigo
PRGO
$3.1B
| $12.6M | 0.01% |
262,949
-58,943
| -18% | -$2.83M |
|
|
ICPT
824
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.6M | 0.01% |
200,350
+67,035
| +50% | +$4.22M |
|
825
BorgWarner
BWA
$9.6B
| $12.6M | 0.01% |
587,661
-24,878
| -4% | -$534K |
|