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 | |
|---|---|---|---|---|---|---|
851
Sabre
SABR
$742M
| $11.6M | 0.01% |
1,959,104
+1,616,953
| +473% | +$9.59M |
|
|
SNP
852
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.6M | 0.01% |
237,976
-62,780
| -21% | -$3.06M |
|
|
MRTX
853
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.6M | 0.01% |
150,365
+15,424
| +11% | +$1.19M |
|
854
Aecom
ACM
$16.9B
| $11.5M | 0.01% |
385,525
-196,913
| -34% | -$5.88M |
|
855
Acuity Brands
AYI
$10.4B
| $11.5M | 0.01% |
134,312
-3,949
| -3% | -$338K |
|
856
Liberty Latin America Class C
LILAK
$1.55B
| $11.5M | 0.01% |
1,187,935
-382,615
| -24% | -$3.7M |
|
|
PE
857
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 0.01% |
1,988,025
+643,745
| +48% | +$3.69M |
|
|
UGLD
858
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $11.4M | 0.01% |
75,500
| – | – |
|
859
Zoom
ZM
$25.4B
| $11.4M | 0.01% |
77,681
-88,842
| -53% | -$13M |
|
860
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $11.3M | 0.01% |
700,298
+427,557
| +157% | +$6.93M |
|
|
AYX
861
DELISTED
Alteryx, Inc.
AYX
| $11.3M | 0.01% |
118,470
+52,671
| +80% | +$5.01M |
|
862
Aramark
ARMK
$10.2B
| $11.2M | 0.01% |
779,298
+92,759
| +14% | +$1.34M |
|
863
SPDR S&P Biotech ETF
XBI
$5.52B
| $11.2M | 0.01% |
144,833
-45,635
| -24% | -$3.53M |
|
|
HHR
864
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11.2M | 0.01% |
700,000
+376,630
| +116% | +$6.01M |
|
865
AerCap
AER
$22.1B
| $11.1M | 0.01% |
488,231
+43,917
| +10% | +$1M |
|
866
Zillow
Z
$21.6B
| $11.1M | 0.01% |
307,811
-58,366
| -16% | -$2.1M |
|
867
Robert Half
RHI
$3.7B
| $11.1M | 0.01% |
292,756
+66,797
| +30% | +$2.52M |
|
868
Axalta
AXTA
$6.88B
| $11M | 0.01% |
635,966
+57,904
| +10% | +$1,000K |
|
869
Icon
ICLR
$13.6B
| $11M | 0.01% |
80,698
+39,665
| +97% | +$5.39M |
|
870
Gaming and Leisure Properties
GLPI
$13.7B
| $10.9M | 0.01% |
395,083
-90,334
| -19% | -$2.5M |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.01% |
989,909
-191,471
| -16% | -$2.12M |
|
872
Ingersoll Rand
IR
$32.2B
| $10.9M | 0.01% |
439,499
+170,688
| +63% | +$4.23M |
|
873
Bio-Techne
TECH
$8.28B
| $10.9M | 0.01% |
229,512
+67,904
| +42% | +$3.22M |
|
874
CenterPoint Energy
CNP
$25B
| $10.8M | 0.01% |
699,571
+125,905
| +22% | +$1.95M |
|
|
QTNT
875
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $10.8M | 0.01% |
68,308
+7,231
| +12% | +$1.14M |
|