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 | |
|---|---|---|---|---|---|---|
926
Sea Limited
SE
$114B
| $11.5M | 0.01% |
347,418
-61,472
| -15% | -$2.04M |
|
927
Hanesbrands
HBI
$2.21B
| $11.5M | 0.01% |
670,012
+135,275
| +25% | +$2.33M |
|
928
Healthcare Services Group
HCSG
$1.15B
| $11.5M | 0.01% |
378,614
+245,266
| +184% | +$7.44M |
|
929
Dell
DELL
$83.7B
| $11.5M | 0.01% |
445,515
+22,306
| +5% | +$574K |
|
930
ICICI Bank
IBN
$113B
| $11.4M | 0.01% |
908,860
-75,955
| -8% | -$956K |
|
931
First Industrial Realty Trust
FR
$6.77B
| $11.4M | 0.01% |
311,348
-49,760
| -14% | -$1.83M |
|
932
Jacobs Solutions
J
$17.3B
| $11.3M | 0.01% |
162,524
+7,546
| +5% | +$527K |
|
933
FMC
FMC
$4.61B
| $11.3M | 0.01% |
136,711
+5,718
| +4% | +$474K |
|
934
Sony
SONY
$171B
| $11.3M | 0.01% |
1,080,500
+105,230
| +11% | +$1.1M |
|
935
Ashland
ASH
$2.42B
| $11.3M | 0.01% |
141,526
+51,063
| +56% | +$4.08M |
|
936
Roku
ROKU
$14B
| $11.3M | 0.01% |
124,876
+113,308
| +979% | +$10.3M |
|
|
ONC
937
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $11.3M | 0.01% |
90,988
+7,141
| +9% | +$885K |
|
938
Kontoor Brands
KTB
$4.29B
| $11.3M | 0.01% |
+402,135
| New | +$11.3M |
|
939
VEON
VEON
$3.56B
| $11.3M | 0.01% |
160,725
+7,524
| +5% | +$527K |
|
940
Fox Class A
FOXA
$28B
| $11.2M | 0.01% |
307,017
-67,961
| -18% | -$2.49M |
|
941
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $11.2M | 0.01% |
395,798
+61,622
| +18% | +$1.75M |
|
942
Bath & Body Works
BBWI
$5.81B
| $11.2M | 0.01% |
530,179
+212,426
| +67% | +$4.48M |
|
943
Entegris
ENTG
$12B
| $11.2M | 0.01% |
299,441
+163,810
| +121% | +$6.11M |
|
|
DISCA
944
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.2M | 0.01% |
363,927
-234,284
| -39% | -$7.19M |
|
945
Brixmor Property Group
BRX
$8.51B
| $11.2M | 0.01% |
624,751
-37,737
| -6% | -$675K |
|
946
UGI
UGI
$7.38B
| $11.1M | 0.01% |
207,226
-39,309
| -16% | -$2.1M |
|
|
CGC
947
Canopy Growth
CGC
$434M
| $11M | 0.01% |
27,227
+4,080
| +18% | +$1.64M |
|
|
AMID
948
DELISTED
American Midstream Partners, LP
AMID
| $11M | 0.01% |
2,121,314
+606,697
| +40% | +$3.14M |
|
949
GoDaddy
GDDY
$20.1B
| $11M | 0.01% |
156,268
+31,923
| +26% | +$2.24M |
|
950
Talos Energy
TALO
$1.72B
| $11M | 0.01% |
455,518
+3,102
| +0.7% | +$74.6K |
|