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 | |
|---|---|---|---|---|---|---|
851
Amcor
AMCR
$19B
| $13.7M | 0.01% |
+1,195,509
| New | +$13.7M |
|
852
Gartner
IT
$17.6B
| $13.6M | 0.01% |
84,567
-5,946
| -7% | -$957K |
|
853
Teledyne Technologies
TDY
$25.6B
| $13.6M | 0.01% |
49,584
+1,216
| +3% | +$333K |
|
854
SPDR S&P Bank ETF
KBE
$1.55B
| $13.6M | 0.01% |
313,005
+123,525
| +65% | +$5.36M |
|
855
Insperity
NSP
$1.93B
| $13.5M | 0.01% |
110,855
-5,454
| -5% | -$666K |
|
|
TTM
856
DELISTED
Tata Motors Limited
TTM
| $13.5M | 0.01% |
1,154,505
-640,071
| -36% | -$7.48M |
|
857
CF Industries
CF
$14.1B
| $13.5M | 0.01% |
288,130
+37,648
| +15% | +$1.76M |
|
|
ISBC
858
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.4M | 0.01% |
1,205,270
+983,861
| +444% | +$11M |
|
859
Invesco
IVZ
$9.88B
| $13.4M | 0.01% |
656,225
-76,694
| -10% | -$1.57M |
|
860
AptarGroup
ATR
$8.98B
| $13.4M | 0.01% |
107,772
+4,616
| +4% | +$574K |
|
861
iShares US Financial Services ETF
IYG
$1.91B
| $13.4M | 0.01% |
299,988
+143,565
| +92% | +$6.41M |
|
|
CLR
862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 0.01% |
317,961
+79,459
| +33% | +$3.34M |
|
863
Packaging Corp of America
PKG
$19.2B
| $13.4M | 0.01% |
140,332
+17,980
| +15% | +$1.71M |
|
864
Huntington Bancshares
HBAN
$25.8B
| $13.4M | 0.01% |
966,301
-122,203
| -11% | -$1.69M |
|
|
TIF
865
DELISTED
Tiffany & Co.
TIF
| $13.3M | 0.01% |
141,930
+32,098
| +29% | +$3.01M |
|
866
Transocean
RIG
$3.06B
| $13.2M | 0.01% |
2,064,768
+572,217
| +38% | +$3.67M |
|
867
Avery Dennison
AVY
$12.8B
| $13.1M | 0.01% |
113,666
+1,824
| +2% | +$211K |
|
868
Ciena
CIEN
$18.4B
| $13.1M | 0.01% |
319,580
+74,578
| +30% | +$3.07M |
|
869
Radware
RDWR
$1.1B
| $13.1M | 0.01% |
530,660
+23,697
| +5% | +$586K |
|
870
Booz Allen Hamilton
BAH
$12.6B
| $13.1M | 0.01% |
197,883
+83,646
| +73% | +$5.54M |
|
|
DISCK
871
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.1M | 0.01% |
460,415
+83,442
| +22% | +$2.37M |
|
872
DaVita
DVA
$9.46B
| $13.1M | 0.01% |
232,715
+18,469
| +9% | +$1.04M |
|
|
SAFM
873
DELISTED
Sanderson Farms Inc
SAFM
| $13.1M | 0.01% |
95,724
+73,805
| +337% | +$10.1M |
|
874
Iron Mountain
IRM
$28.8B
| $13M | 0.01% |
416,042
+32,443
| +8% | +$1.02M |
|
875
Bread Financial
BFH
$2.99B
| $13M | 0.01% |
116,305
-5,822
| -5% | -$651K |
|