CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Thomson Reuters
TRI
|
$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$216M |
| 4 |
Microsoft
MSFT
|
$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $134M | 0.12% |
1,148,731
+73,598
| +7% | +$8.59M |
|
127
Align Technology
ALGN
$10.1B
| $133M | 0.12% |
341,005
+45,744
| +15% | +$17.9M |
|
128
Air Products & Chemicals
APD
$64.5B
| $133M | 0.12% |
794,176
+66,642
| +9% | +$11.1M |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $130M | 0.12% |
1,078,247
+115,904
| +12% | +$14M |
|
130
CVS Health
CVS
$93.6B
| $129M | 0.12% |
1,636,545
-54,107
| -3% | -$4.26M |
|
131
Electronic Arts
EA
$42.2B
| $126M | 0.11% |
1,044,686
+223,328
| +27% | +$26.9M |
|
132
iShares MSCI South Korea ETF
EWY
$5.22B
| $125M | 0.11% |
1,827,638
+1,243,188
| +213% | +$84.9M |
|
133
Mondelez International
MDLZ
$79.9B
| $125M | 0.11% |
2,903,521
+120,089
| +4% | +$5.16M |
|
134
ConocoPhillips
COP
$116B
| $124M | 0.11% |
1,608,041
+38,890
| +2% | +$3.01M |
|
135
TJX Companies
TJX
$155B
| $124M | 0.11% |
2,217,418
-935,506
| -30% | -$52.4M |
|
136
Applied Materials
AMAT
$130B
| $123M | 0.11% |
3,175,513
+717,229
| +29% | +$27.7M |
|
137
TE Connectivity
TEL
$61.7B
| $122M | 0.11% |
1,390,551
+937,858
| +207% | +$82.5M |
|
138
Becton Dickinson
BDX
$55.1B
| $122M | 0.11% |
478,817
+28,939
| +6% | +$7.37M |
|
139
Lowe's Companies
LOW
$151B
| $121M | 0.11% |
1,057,955
+22,760
| +2% | +$2.61M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.11% |
1,664,998
+272,780
| +20% | +$19.9M |
|
|
MZOR
141
DELISTED
Mazor Robotics Ltd.
MZOR
| $121M | 0.11% |
2,080,000
+541,400
| +35% | +$31.6M |
|
142
Trimble
TRMB
$19.2B
| $120M | 0.11% |
2,763,021
-255,605
| -8% | -$11.1M |
|
143
Idexx Laboratories
IDXX
$51.4B
| $119M | 0.11% |
476,905
+26,776
| +6% | +$6.68M |
|
144
Southern Company
SO
$101B
| $119M | 0.11% |
2,717,938
+1,197,520
| +79% | +$52.2M |
|
145
Newmont
NEM
$83.7B
| $118M | 0.11% |
3,917,111
+579,458
| +17% | +$17.5M |
|
146
Stanley Black & Decker
SWK
$12.1B
| $118M | 0.11% |
804,157
+247,709
| +45% | +$36.3M |
|
|
BRSL
147
Brightstar Lottery PLC
BRSL
$3.18B
| $117M | 0.11% |
5,944,026
+3,767,095
| +173% | +$74.4M |
|
148
Intuit
INTU
$188B
| $117M | 0.1% |
513,539
+176,222
| +52% | +$40.1M |
|
149
Prologis
PLD
$105B
| $116M | 0.1% |
1,718,142
+231,720
| +16% | +$15.7M |
|
150
Fidelity National Information Services
FIS
$35.9B
| $116M | 0.1% |
1,065,409
-17,296
| -2% | -$1.89M |
|