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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $93M | 0.08% |
1,054,654
+24,776
| +2% | +$2.19M |
|
202
Wabtec
WAB
$33B
| $92.6M | 0.08% |
883,238
+64,267
| +8% | +$6.74M |
|
203
Kimberly-Clark
KMB
$43.1B
| $92.4M | 0.08% |
813,356
+33,579
| +4% | +$3.82M |
|
204
Valero Energy
VLO
$48.7B
| $92.3M | 0.08% |
811,788
+100,986
| +14% | +$11.5M |
|
|
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $91M | 0.08% |
1,985,130
+1,228,982
| +163% | +$56.3M |
|
206
LyondellBasell Industries
LYB
$17.7B
| $90.2M | 0.08% |
880,275
-44,111
| -5% | -$4.52M |
|
207
Akamai
AKAM
$11.3B
| $90.2M | 0.08% |
1,232,700
-490,193
| -28% | -$35.9M |
|
208
Charter Communications
CHTR
$35.7B
| $90.1M | 0.08% |
276,470
+49,355
| +22% | +$16.1M |
|
209
D.R. Horton
DHI
$54.2B
| $89.3M | 0.08% |
2,117,324
+516,506
| +32% | +$21.8M |
|
210
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $89.2M | 0.08% |
+1,550,000
| New | +$89.2M |
|
211
Archer Daniels Midland
ADM
$30.2B
| $89.1M | 0.08% |
1,771,494
+55,515
| +3% | +$2.79M |
|
212
Nice
NICE
$8.67B
| $88.9M | 0.08% |
776,860
-2,640
| -0.3% | -$302K |
|
213
Suncor Energy
SU
$48.5B
| $88M | 0.08% |
2,275,377
+155,872
| +7% | +$6.03M |
|
214
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $87.9M | 0.08% |
507,513
-29,246
| -5% | -$5.06M |
|
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $86M | 0.08% |
855,086
+72,464
| +9% | +$7.29M |
|
216
Marathon Petroleum
MPC
$54.8B
| $85.8M | 0.08% |
1,072,871
+16,035
| +2% | +$1.28M |
|
217
S&P Global
SPGI
$164B
| $84.8M | 0.08% |
434,029
+3,746
| +0.9% | +$732K |
|
218
Snap
SNAP
$12.4B
| $84.7M | 0.08% |
9,987,338
+8,186,590
| +455% | +$69.4M |
|
219
Norfolk Southern
NSC
$62.3B
| $84.6M | 0.08% |
468,773
+14,569
| +3% | +$2.63M |
|
|
AXDX
220
DELISTED
Accelerate Diagnostics
AXDX
| $83.9M | 0.08% |
365,389
+17,329
| +5% | +$3.98M |
|
221
Allstate
ALL
$53.1B
| $83.5M | 0.07% |
845,766
+58,983
| +7% | +$5.82M |
|
222
Prudential Financial
PRU
$37.2B
| $83.2M | 0.07% |
821,522
-21,825
| -3% | -$2.21M |
|
223
Carnival Corp
CCL
$42.8B
| $82.1M | 0.07% |
1,287,438
+270,109
| +27% | +$17.2M |
|
224
AvalonBay Communities
AVB
$27.8B
| $82M | 0.07% |
452,530
+13,684
| +3% | +$2.48M |
|
225
NetEase
NTES
$85B
| $81.7M | 0.07% |
1,789,115
+424,855
| +31% | +$19.4M |
|