CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
Cap. Flow
+$10.5B
Cap. Flow %
10.11%
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34B
2
MSFT icon
Microsoft
MSFT
+$555M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$389M
4
AAPL icon
Apple
AAPL
+$345M
5
WFC icon
Wells Fargo
WFC
+$248M

Top Sells

1
CELG
Celgene Corp
CELG
+$685M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$590M
3
ETR icon
Entergy
ETR
+$373M
4
CTXS
Citrix Systems Inc
CTXS
+$351M
5
BPL
Buckeye Partners, L.P.
BPL
+$253M

Sector Composition

1 Healthcare 16.19%
2 Technology 15.79%
3 Financials 13.22%
4 Consumer Discretionary 9.7%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
1076
JBG SMITH
JBGS
$1.44B
$9.3M 0.01%
233,145
+13,167
+6% +$525K
SRC
1077
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.3M 0.01%
189,080
+7,969
+4% +$392K
BBWI icon
1078
Bath & Body Works
BBWI
$5.75B
$9.28M 0.01%
633,687
+93,641
+17% +$1.37M
EVR icon
1079
Evercore
EVR
$13.3B
$9.24M 0.01%
123,558
+76,521
+163% +$5.72M
DBX icon
1080
Dropbox
DBX
$8.29B
$9.21M 0.01%
514,070
+167,285
+48% +$3M
ALK icon
1081
Alaska Air
ALK
$7.36B
$9.18M 0.01%
135,481
+69,047
+104% +$4.68M
MIDD icon
1082
Middleby
MIDD
$7.03B
$9.17M 0.01%
83,703
+27,807
+50% +$3.05M
ERIE icon
1083
Erie Indemnity
ERIE
$17.3B
$9.06M 0.01%
54,598
+3,257
+6% +$541K
TALO icon
1084
Talos Energy
TALO
$1.72B
$9.06M 0.01%
300,452
-165,085
-35% -$4.98M
DCI icon
1085
Donaldson
DCI
$9.51B
$9.03M 0.01%
156,773
+52,946
+51% +$3.05M
TTC icon
1086
Toro Company
TTC
$7.68B
$9.03M 0.01%
113,282
+29,591
+35% +$2.36M
THOR
1087
DELISTED
Synthorx, Inc. Common Stock
THOR
$9.02M 0.01%
+129,100
New +$9.02M
TTD icon
1088
Trade Desk
TTD
$22.1B
$9M 0.01%
346,460
-114,720
-25% -$2.98M
SINA
1089
DELISTED
Sina Corp
SINA
$9M 0.01%
225,393
-90,656
-29% -$3.62M
FIVN icon
1090
FIVE9
FIVN
$2.02B
$8.98M 0.01%
136,969
+35,370
+35% +$2.32M
VO icon
1091
Vanguard Mid-Cap ETF
VO
$88.6B
$8.98M 0.01%
50,394
+37,965
+305% +$6.76M
MKSI icon
1092
MKS Inc. Common Stock
MKSI
$7.79B
$8.97M 0.01%
81,520
+2,334
+3% +$257K
ASH icon
1093
Ashland
ASH
$2.42B
$8.95M 0.01%
116,970
-54,952
-32% -$4.21M
GRP.U
1094
Granite Real Estate Investment Trust
GRP.U
$3.47B
$8.93M 0.01%
176,248
-26,890
-13% -$1.36M
CSTM icon
1095
Constellium
CSTM
$2.09B
$8.92M 0.01%
665,888
+176,263
+36% +$2.36M
NAVI icon
1096
Navient
NAVI
$1.29B
$8.89M 0.01%
650,026
+63,547
+11% +$869K
AA icon
1097
Alcoa
AA
$8.36B
$8.89M 0.01%
413,086
+34,700
+9% +$746K
HR
1098
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.88M 0.01%
266,034
+19,355
+8% +$646K
TECH icon
1099
Bio-Techne
TECH
$7.93B
$8.87M 0.01%
161,608
+59,356
+58% +$3.26M
WRI
1100
DELISTED
Weingarten Realty Investors
WRI
$8.84M 0.01%
283,119
+34,142
+14% +$1.07M
42 43
44
45 46