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 | |
|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$9.57B
| $14.6M | 0.01% |
315,211
-10,713
| -3% | -$496K |
|
|
CBB
827
DELISTED
Cincinnati Bell Inc.
CBB
| $14.5M | 0.01% |
2,934,650
+2,199
| +0.1% | +$10.9K |
|
828
Globe Life
GL
$11.3B
| $14.5M | 0.01% |
161,687
+24,917
| +18% | +$2.23M |
|
829
Steris
STE
$24B
| $14.4M | 0.01% |
96,915
+15,436
| +19% | +$2.3M |
|
|
AMRN
830
Amarin Corp
AMRN
$310M
| $14.4M | 0.01% |
37,172
+24,196
| +186% | +$9.38M |
|
831
Alliant Energy
LNT
$16.4B
| $14.4M | 0.01% |
293,643
-89,630
| -23% | -$4.4M |
|
832
Masimo
MASI
$7.92B
| $14.3M | 0.01% |
96,393
-4,326
| -4% | -$644K |
|
833
Zebra Technologies
ZBRA
$15.6B
| $14.3M | 0.01% |
68,354
+6,343
| +10% | +$1.33M |
|
834
Qorvo
QRVO
$8.26B
| $14.3M | 0.01% |
214,799
+14,244
| +7% | +$949K |
|
835
SEI Investments
SEIC
$10.7B
| $14.2M | 0.01% |
253,918
+57,848
| +30% | +$3.25M |
|
836
Pinduoduo
PDD
$177B
| $14.2M | 0.01% |
690,302
-380,254
| -36% | -$7.84M |
|
837
NRG Energy
NRG
$31.2B
| $14.2M | 0.01% |
404,402
-6,764
| -2% | -$238K |
|
|
QTNT
838
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $14.2M | 0.01% |
37,907
+14,494
| +62% | +$5.42M |
|
839
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.2M | 0.01% |
99,436
-6,017
| -6% | -$858K |
|
840
Ternium
TX
$6.69B
| $14.2M | 0.01% |
631,296
+255,039
| +68% | +$5.72M |
|
|
BRSL
841
Brightstar Lottery PLC
BRSL
$3.13B
| $14.2M | 0.01% |
1,091,013
-487,851
| -31% | -$6.33M |
|
842
Compañía de Minas Buenaventura
BVN
$5.09B
| $14.1M | 0.01% |
848,671
+24,587
| +3% | +$410K |
|
843
Lazard
LAZ
$5.25B
| $14.1M | 0.01% |
409,924
+217,886
| +113% | +$7.49M |
|
844
Old Dominion Freight Line
ODFL
$30.7B
| $14.1M | 0.01% |
283,233
+43,794
| +18% | +$2.18M |
|
|
DISH
845
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.01% |
366,238
+119,460
| +48% | +$4.59M |
|
846
EPR Properties
EPR
$4.19B
| $14M | 0.01% |
187,407
-18,280
| -9% | -$1.36M |
|
847
First Solar
FSLR
$21.9B
| $13.9M | 0.01% |
212,283
+54,152
| +34% | +$3.56M |
|
848
Vanguard Health Care ETF
VHT
$15.6B
| $13.9M | 0.01% |
80,007
+18,453
| +30% | +$3.21M |
|
849
Viavi Solutions
VIAV
$2.66B
| $13.8M | 0.01% |
1,039,691
+653,884
| +169% | +$8.69M |
|
850
Woodward
WWD
$14.3B
| $13.8M | 0.01% |
121,830
+59,701
| +96% | +$6.76M |
|