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 | |
|---|---|---|---|---|---|---|
1076
Middleby
MIDD
$7.07B
| $8.12M | 0.01% |
59,825
+7,858
| +15% | +$1.07M |
|
1077
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.11M | 0.01% |
73,246
-324,108
| -82% | -$35.9M |
|
1078
Molina Healthcare
MOH
$10.2B
| $8.08M | 0.01% |
56,439
+4,570
| +9% | +$654K |
|
1079
Invesco Large Cap Value ETF
PWV
$1.41B
| $8.08M | 0.01% |
219,214
+95,812
| +78% | +$3.53M |
|
1080
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $8.03M | 0.01% |
67,381
+7,892
| +13% | +$941K |
|
1081
Matador Resources
MTDR
$6.03B
| $8.02M | 0.01% |
403,258
+36,633
| +10% | +$728K |
|
|
SAGE
1082
DELISTED
Sage Therapeutics
SAGE
| $8.01M | 0.01% |
43,745
+14,872
| +52% | +$2.72M |
|
1083
Alcoa
AA
$8.3B
| $7.98M | 0.01% |
340,811
+38,303
| +13% | +$897K |
|
|
LK
1084
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $7.98M | 0.01% |
+409,204
| New | +$7.98M |
|
1085
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $7.97M | 0.01% |
44,446
+31,179
| +235% | +$5.59M |
|
|
MLPO
1086
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $7.95M | 0.01% |
576,114
| – | – |
|
1087
Commerce Bancshares
CBSH
$7.97B
| $7.93M | 0.01% |
178,107
-23,169
| -12% | -$1.03M |
|
1088
Globant
GLOB
$2.58B
| $7.91M | 0.01% |
78,240
+73,235
| +1,463% | +$7.4M |
|
1089
Zillow
Z
$21.7B
| $7.9M | 0.01% |
170,406
+24,301
| +17% | +$1.13M |
|
1090
Texas Pacific Land
TPL
$21.6B
| $7.9M | 0.01% |
30,120
+21,504
| +250% | +$5.64M |
|
1091
Essential Utilities
WTRG
$10.6B
| $7.89M | 0.01% |
190,680
+37,734
| +25% | +$1.56M |
|
|
AYX
1092
DELISTED
Alteryx, Inc.
AYX
| $7.87M | 0.01% |
72,127
+49,963
| +225% | +$5.45M |
|
1093
Vermilion Energy
VET
$1.15B
| $7.87M | 0.01% |
361,913
+29,075
| +9% | +$632K |
|
1094
Embraer
ERJ
$10.8B
| $7.85M | 0.01% |
390,021
+332,183
| +574% | +$6.69M |
|
1095
Sabra Healthcare REIT
SBRA
$4.55B
| $7.85M | 0.01% |
398,637
+17,002
| +4% | +$335K |
|
|
CHK
1096
DELISTED
Chesapeake Energy Corporation
CHK
| $7.85M | 0.01% |
20,116
+1,819
| +10% | +$709K |
|
1097
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.79M | 0.01% |
219,012
+93,817
| +75% | +$3.34M |
|
1098
Universal Display
OLED
$6.55B
| $7.79M | 0.01% |
41,400
+2,736
| +7% | +$515K |
|
1099
Granite Construction
GVA
$4.74B
| $7.77M | 0.01% |
161,307
+30,482
| +23% | +$1.47M |
|
1100
Haemonetics
HAE
$2.59B
| $7.76M | 0.01% |
64,504
-32,823
| -34% | -$3.95M |
|