CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
PayPal
PYPL
|
+$207M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$201M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$524M |
| 2 |
Alibaba
BABA
|
+$359M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$321M |
| 4 |
Dropbox
DBX
|
+$257M |
| 5 |
Tesla
TSLA
|
+$240M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Packaging Corp of America
PKG
$19.2B
| $14.1M | 0.01% |
102,734
-4,258
| -4% | -$585K |
|
952
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.1M | 0.01% |
215,000
+143,997
| +203% | +$9.45M |
|
953
Rollins
ROL
$27.3B
| $14.1M | 0.01% |
398,988
-20,678
| -5% | -$731K |
|
954
CONMED
CNMD
$1.63B
| $14M | 0.01% |
107,332
+9,065
| +9% | +$1.19M |
|
955
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $14M | 0.01% |
164,854
+93,635
| +131% | +$7.95M |
|
|
PRFT
956
DELISTED
Perficient Inc
PRFT
| $14M | 0.01% |
120,971
-79,737
| -40% | -$9.23M |
|
|
STOR
957
DELISTED
STORE Capital Corporation
STOR
| $14M | 0.01% |
436,502
-65,297
| -13% | -$2.09M |
|
958
Live Oak Bancshares
LOB
$1.68B
| $13.9M | 0.01% |
218,453
+74,540
| +52% | +$4.74M |
|
|
MFA
959
MFA Financial
MFA
$1.05B
| $13.9M | 0.01% |
759,017
-40,050
| -5% | -$732K |
|
960
Eastman Chemical
EMN
$7.47B
| $13.8M | 0.01% |
137,335
-13,048
| -9% | -$1.31M |
|
961
Assurant
AIZ
$10.6B
| $13.8M | 0.01% |
87,294
+687
| +0.8% | +$108K |
|
962
Leidos
LDOS
$23.1B
| $13.7M | 0.01% |
142,789
+201
| +0.1% | +$19.3K |
|
963
Whirlpool
WHR
$5.24B
| $13.7M | 0.01% |
67,111
-8,429
| -11% | -$1.72M |
|
964
American Financial Group
AFG
$11.4B
| $13.7M | 0.01% |
108,643
+6,016
| +6% | +$757K |
|
965
Range Resources
RRC
$8.3B
| $13.6M | 0.01% |
600,007
-122,463
| -17% | -$2.77M |
|
|
TRHC
966
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.6M | 0.01% |
517,331
-459,807
| -47% | -$12.1M |
|
967
Aecom
ACM
$16.6B
| $13.5M | 0.01% |
214,401
+16,653
| +8% | +$1.05M |
|
968
Watsco
WSO
$15.8B
| $13.5M | 0.01% |
51,083
-1,733
| -3% | -$459K |
|
969
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $13.5M | 0.01% |
233,140
-12,180
| -5% | -$705K |
|
970
LPL Financial
LPLA
$27.4B
| $13.5M | 0.01% |
85,913
-1,006
| -1% | -$158K |
|
|
TWO
971
Two Harbors Investment
TWO
$1.06B
| $13.4M | 0.01% |
529,675
+21,455
| +4% | +$544K |
|
|
TPIC
972
DELISTED
TPI Composites
TPIC
| $13.4M | 0.01% |
397,271
-408,063
| -51% | -$13.8M |
|
973
Reinsurance Group of America
RGA
$12.7B
| $13.4M | 0.01% |
120,477
-26,071
| -18% | -$2.9M |
|
974
Neurocrine Biosciences
NBIX
$14B
| $13.4M | 0.01% |
139,416
+12,715
| +10% | +$1.22M |
|
|
CIT
975
DELISTED
CIT Group Inc.
CIT
| $13.4M | 0.01% |
257,371
+17,069
| +7% | +$887K |
|