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 | |
|---|---|---|---|---|---|---|
901
Elanco Animal Health
ELAN
$9.11B
| $10.1M | 0.01% |
451,640
-586,445
| -56% | -$13.1M |
|
902
Infosys
INFY
$70.8B
| $10.1M | 0.01% |
1,230,257
+47,532
| +4% | +$390K |
|
903
Iron Mountain
IRM
$28.8B
| $10.1M | 0.01% |
423,376
+62,407
| +17% | +$1.49M |
|
904
Wayfair
W
$11.3B
| $9.98M | 0.01% |
186,797
+55,983
| +43% | +$2.99M |
|
905
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.92M | 0.01% |
168,166
-47,302
| -22% | -$2.79M |
|
906
Popular Inc
BPOP
$8.45B
| $9.82M | 0.01% |
280,447
-726
| -0.3% | -$25.4K |
|
|
KEM
907
DELISTED
KEMET Corporation
KEM
| $9.79M | 0.01% |
405,066
+159,834
| +65% | +$3.86M |
|
908
Revvity
RVTY
$9.95B
| $9.76M | 0.01% |
129,624
-1,171
| -0.9% | -$88.1K |
|
909
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $9.69M | 0.01% |
600,979
+254,271
| +73% | +$4.1M |
|
910
SEI Investments
SEIC
$10.7B
| $9.67M | 0.01% |
208,697
-7,837
| -4% | -$363K |
|
|
SINA
911
DELISTED
Sina Corp
SINA
| $9.63M | 0.01% |
302,554
+77,161
| +34% | +$2.46M |
|
|
HZNP
912
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.63M | 0.01% |
325,103
+142,454
| +78% | +$4.22M |
|
913
Oshkosh
OSK
$8.75B
| $9.62M | 0.01% |
149,603
+90,762
| +154% | +$5.84M |
|
914
XPO
XPO
$15.3B
| $9.62M | 0.01% |
570,380
+58,438
| +11% | +$985K |
|
|
X
915
DELISTED
US Steel
X
| $9.62M | 0.01% |
1,523,934
-2,367,923
| -61% | -$14.9M |
|
916
Live Nation Entertainment
LYV
$39.6B
| $9.52M | 0.01% |
209,305
+43,143
| +26% | +$1.96M |
|
|
ALLK
917
DELISTED
Allakos
ALLK
| $9.51M | 0.01% |
213,750
+187,310
| +708% | +$8.33M |
|
918
Par Pacific Holdings
PARR
$1.69B
| $9.41M | 0.01% |
1,325,334
+80,606
| +6% | +$572K |
|
919
Hexcel
HXL
$4.93B
| $9.41M | 0.01% |
252,925
+73,931
| +41% | +$2.75M |
|
920
Carlyle Group
CG
$23.7B
| $9.35M | 0.01% |
431,697
-946,157
| -69% | -$20.5M |
|
921
Kimco Realty
KIM
$15.1B
| $9.34M | 0.01% |
965,774
-48,006
| -5% | -$464K |
|
922
Capri Holdings
CPRI
$2.54B
| $9.32M | 0.01% |
863,833
+391,495
| +83% | +$4.22M |
|
|
ARCH
923
DELISTED
Arch Resources, Inc.
ARCH
| $9.3M | 0.01% |
321,733
-5,679
| -2% | -$164K |
|
924
Invesco
IVZ
$9.88B
| $9.29M | 0.01% |
1,022,777
-128,656
| -11% | -$1.17M |
|
925
Bank of Hawaii
BOH
$2.7B
| $9.28M | 0.01% |
167,950
+7,580
| +5% | +$419K |
|