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
Cap. Flow
+$903M
Cap. Flow %
1.12%
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167

Top Buys

1
ALC icon
Alcon
ALC
+$637M
2
ETR icon
Entergy
ETR
+$425M
3
BMY icon
Bristol-Myers Squibb
BMY
+$376M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296M
5
CELG
Celgene Corp
CELG
+$286M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.7B
2
AABA
Altaba Inc. Common Stock
AABA
+$370M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$231M
5
IBM icon
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
ICLR icon
951
Icon
ICLR
$12.9B
$11M 0.01%
71,116
+61,938
+675% +$9.54M
LSTR icon
952
Landstar System
LSTR
$4.5B
$10.9M 0.01%
100,712
+51,202
+103% +$5.53M
DATA
953
DELISTED
Tableau Software, Inc.
DATA
$10.8M 0.01%
65,317
+2,167
+3% +$360K
ALSN icon
954
Allison Transmission
ALSN
$7.41B
$10.8M 0.01%
233,667
+8,305
+4% +$385K
WEX icon
955
WEX
WEX
$5.81B
$10.8M 0.01%
51,928
-2,906
-5% -$605K
FTCH
956
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.8M 0.01%
519,436
+503,123
+3,084% +$10.5M
BRO icon
957
Brown & Brown
BRO
$30.5B
$10.8M 0.01%
322,352
+22,660
+8% +$759K
PNR icon
958
Pentair
PNR
$17.9B
$10.8M 0.01%
290,222
-247,741
-46% -$9.22M
POST icon
959
Post Holdings
POST
$5.69B
$10.8M 0.01%
158,570
+6,774
+4% +$461K
EEFT icon
960
Euronet Worldwide
EEFT
$3.57B
$10.7M 0.01%
63,833
+4,142
+7% +$697K
LYG icon
961
Lloyds Banking Group
LYG
$66.4B
$10.6M 0.01%
3,748,551
+795,362
+27% +$2.26M
SCI icon
962
Service Corp International
SCI
$11B
$10.6M 0.01%
227,437
-119,674
-34% -$5.6M
VOD icon
963
Vodafone
VOD
$28B
$10.6M 0.01%
650,393
+62,719
+11% +$1.02M
GBT
964
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10.6M 0.01%
201,737
+164,987
+449% +$8.68M
PAGS icon
965
PagSeguro Digital
PAGS
$2.7B
$10.6M 0.01%
+272,210
New +$10.6M
I
966
DELISTED
INTELSAT S. A.
I
$10.6M 0.01%
545,155
+432,957
+386% +$8.42M
MAC icon
967
Macerich
MAC
$4.53B
$10.6M 0.01%
315,755
-15,047
-5% -$504K
CHE icon
968
Chemed
CHE
$6.57B
$10.6M 0.01%
29,249
-2,677
-8% -$966K
SCCO icon
969
Southern Copper
SCCO
$82.9B
$10.5M 0.01%
283,817
-45,688
-14% -$1.69M
NOV icon
970
NOV
NOV
$4.85B
$10.5M 0.01%
472,172
-149,982
-24% -$3.33M
ARW icon
971
Arrow Electronics
ARW
$6.54B
$10.5M 0.01%
146,938
-20,532
-12% -$1.46M
AAL icon
972
American Airlines Group
AAL
$8.46B
$10.4M 0.01%
319,565
-331,227
-51% -$10.8M
YPF icon
973
YPF
YPF
$11.3B
$10.4M 0.01%
570,957
-1,337
-0.2% -$24.3K
OVV icon
974
Ovintiv
OVV
$11B
$10.4M 0.01%
403,506
-10
-0% -$257
MUB icon
975
iShares National Muni Bond ETF
MUB
$39.3B
$10.3M 0.01%
+91,500
New +$10.3M
37 38
39
40 41