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 | |
|---|---|---|---|---|---|---|
|
KL
201
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $88.5M | 0.08% |
2,061,030
-55,175
| -3% | -$2.37M |
|
202
Estee Lauder
EL
$32.1B
| $88.4M | 0.08% |
482,678
+22,925
| +5% | +$4.2M |
|
203
Deere & Co
DE
$128B
| $87.6M | 0.08% |
528,402
+89,874
| +20% | +$14.9M |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.5M | 0.08% |
767,561
-272,425
| -26% | -$30.3M |
|
205
Cigna
CI
$81.5B
| $85.4M | 0.08% |
542,212
+40,555
| +8% | +$6.39M |
|
206
Dominion Energy
D
$49.7B
| $85.3M | 0.08% |
1,102,696
+20,528
| +2% | +$1.59M |
|
207
Ventas
VTR
$30.9B
| $85M | 0.08% |
1,244,191
+324,467
| +35% | +$22.2M |
|
208
Boston Scientific
BSX
$159B
| $84.4M | 0.07% |
1,964,026
+385,820
| +24% | +$16.6M |
|
209
Ferrari
RACE
$87.1B
| $84.3M | 0.07% |
522,120
+40,184
| +8% | +$6.49M |
|
210
Baxter International
BAX
$12.5B
| $84.2M | 0.07% |
1,028,206
+37,666
| +4% | +$3.08M |
|
|
AXDX
211
DELISTED
Accelerate Diagnostics
AXDX
| $83.9M | 0.07% |
366,824
+3,098
| +0.9% | +$709K |
|
212
S&P Global
SPGI
$164B
| $83.8M | 0.07% |
367,810
+15,916
| +5% | +$3.63M |
|
213
AvalonBay Communities
AVB
$27.8B
| $83.3M | 0.07% |
410,017
+19,569
| +5% | +$3.98M |
|
214
Intercontinental Exchange
ICE
$99.8B
| $83.2M | 0.07% |
967,774
+29,563
| +3% | +$2.54M |
|
|
UNIT
215
Uniti Group
UNIT
$1.59B
| $82M | 0.07% |
8,635,772
+1,601,301
| +23% | +$15.2M |
|
216
Target
TGT
$42.3B
| $81.2M | 0.07% |
938,062
+255,666
| +37% | +$22.1M |
|
217
TC Energy
TRP
$53.9B
| $80.3M | 0.07% |
1,620,662
-352,419
| -18% | -$17.5M |
|
218
Agnico Eagle Mines
AEM
$76.3B
| $80.2M | 0.07% |
1,565,440
-943
| -0.1% | -$48.3K |
|
219
Dollar General
DG
$24.1B
| $79.9M | 0.07% |
591,460
-52,015
| -8% | -$7.03M |
|
220
American Electric Power
AEP
$57.8B
| $79.7M | 0.07% |
905,725
+23,600
| +3% | +$2.08M |
|
221
New Oriental
EDU
$7.98B
| $79.5M | 0.07% |
823,406
-211,594
| -20% | -$20.4M |
|
222
HDFC Bank
HDB
$181B
| $79.4M | 0.07% |
1,220,942
-370,774
| -23% | -$24.1M |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $78.9M | 0.07% |
717,516
+522,556
| +268% | +$57.5M |
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $78.6M | 0.07% |
275,877
+218,736
| +383% | +$62.4M |
|
225
Vipshop
VIPS
$8.45B
| $78.1M | 0.07% |
9,050,437
-2,446,162
| -21% | -$21.1M |
|