CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$437M |
| 2 |
AGN
Allergan plc
AGN
|
$361M |
| 3 |
McKesson
MCK
|
$304M |
| 4 |
Linde
LIN
|
$291M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$841M |
| 2 |
AT&T
T
|
$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.3B
| $105M | 0.09% |
1,913,112
+967,892
| +102% | +$53.1M |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $105M | 0.09% |
451,219
+46,701
| +12% | +$10.9M |
|
178
Veeva Systems
VEEV
$44.3B
| $103M | 0.09% |
658,943
+94,483
| +17% | +$14.8M |
|
179
Dollar General
DG
$23.9B
| $103M | 0.09% |
681,750
+151,555
| +29% | +$22.9M |
|
180
Intercontinental Exchange
ICE
$99.9B
| $102M | 0.09% |
1,262,097
-79,366
| -6% | -$6.41M |
|
181
NetEase
NTES
$84.3B
| $102M | 0.09% |
1,586,030
+177,335
| +13% | +$11.4M |
|
182
Paychex
PAYX
$49.4B
| $101M | 0.09% |
1,610,611
+131,013
| +9% | +$8.24M |
|
183
JD.com
JD
$43.9B
| $101M | 0.09% |
2,498,006
-2,677,255
| -52% | -$108M |
|
184
CSX Corp
CSX
$60.9B
| $101M | 0.09% |
5,291,841
+1,248,513
| +31% | +$23.8M |
|
185
T Rowe Price
TROW
$24.5B
| $101M | 0.09% |
1,031,418
-8,529
| -0.8% | -$833K |
|
|
CBD
186
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $99.1M | 0.09% |
7,858,427
+28,259
| +0.4% | +$356K |
|
|
RSX
187
DELISTED
VanEck Russia ETF
RSX
| $98.3M | 0.08% |
5,893,867
+3,828,690
| +185% | +$63.9M |
|
188
Nice
NICE
$8.56B
| $98M | 0.08% |
682,805
-118,912
| -15% | -$17.1M |
|
189
American Electric Power
AEP
$58.1B
| $98M | 0.08% |
1,225,040
+157,081
| +15% | +$12.6M |
|
190
Cadence Design Systems
CDNS
$95.2B
| $97.7M | 0.08% |
1,479,271
+38,491
| +3% | +$2.54M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $96.4M | 0.08% |
2,106,870
-173,583
| -8% | -$7.94M |
|
192
Trimble
TRMB
$19B
| $96.4M | 0.08% |
3,027,084
+257,198
| +9% | +$8.19M |
|
|
CY
193
DELISTED
Cypress Semiconductor
CY
| $96.2M | 0.08% |
4,123,567
+236,928
| +6% | +$5.53M |
|
194
Uber
UBER
$192B
| $95.9M | 0.08% |
3,434,878
+2,725,127
| +384% | +$76.1M |
|
195
Regeneron Pharmaceuticals
REGN
$60.1B
| $95.9M | 0.08% |
196,367
-26,774
| -12% | -$13.1M |
|
196
Omnicell
OMCL
$1.52B
| $94.7M | 0.08% |
1,443,682
-26,498
| -2% | -$1.74M |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $94.6M | 0.08% |
1,737,226
+225,656
| +15% | +$12.3M |
|
198
Eaton
ETN
$136B
| $94.5M | 0.08% |
1,216,393
-168,166
| -12% | -$13.1M |
|
199
Target
TGT
$42.1B
| $94.4M | 0.08% |
1,015,584
+238,616
| +31% | +$22.2M |
|
200
Consolidated Edison
ED
$35.3B
| $93.4M | 0.08% |
1,197,862
+251,541
| +27% | +$19.6M |
|