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
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$82.3B
| $107M | 0.08% |
310,150
+251,027
| +425% | +$86.3M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $107M | 0.08% |
484,975
-56,178
| -10% | -$12.3M |
|
203
Vertex Pharmaceuticals
VRTX
$103B
| $105M | 0.08% |
480,263
+185,660
| +63% | +$40.7M |
|
204
Advanced Micro Devices
AMD
$248B
| $105M | 0.08% |
2,282,388
+495,299
| +28% | +$22.7M |
|
|
ABMD
205
DELISTED
Abiomed Inc
ABMD
| $105M | 0.08% |
612,967
+352,578
| +135% | +$60.1M |
|
206
Travelers Companies
TRV
$62.6B
| $104M | 0.08% |
761,141
+46,161
| +6% | +$6.32M |
|
|
SJR
207
DELISTED
Shaw Communications Inc.
SJR
| $104M | 0.08% |
5,134,113
+4,013,948
| +358% | +$81.4M |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $104M | 0.08% |
404,518
+37,485
| +10% | +$9.65M |
|
209
New Oriental
EDU
$8.02B
| $104M | 0.08% |
854,177
+141,873
| +20% | +$17.2M |
|
210
Scotiabank
BNS
$79.2B
| $103M | 0.07% |
1,823,253
+476,602
| +35% | +$26.9M |
|
211
Republic Services
RSG
$72.5B
| $103M | 0.07% |
1,149,092
+251,422
| +28% | +$22.5M |
|
|
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $103M | 0.07% |
1,975,635
-63,400
| -3% | -$3.3M |
|
213
Dominion Energy
D
$49.5B
| $103M | 0.07% |
1,241,953
+99,535
| +9% | +$8.24M |
|
214
iShares MSCI South Korea ETF
EWY
$5.24B
| $103M | 0.07% |
1,653,735
-100,458
| -6% | -$6.25M |
|
215
Charles Schwab
SCHW
$168B
| $101M | 0.07% |
2,127,380
+607,634
| +40% | +$28.9M |
|
216
American Electric Power
AEP
$57.8B
| $101M | 0.07% |
1,067,959
+154,780
| +17% | +$14.6M |
|
217
Cadence Design Systems
CDNS
$96.2B
| $99.9M | 0.07% |
1,440,780
+658,341
| +84% | +$45.7M |
|
218
Target
TGT
$42.5B
| $99.6M | 0.07% |
776,968
-26,124
| -3% | -$3.35M |
|
219
Capital One
COF
$143B
| $99.3M | 0.07% |
964,745
+220,415
| +30% | +$22.7M |
|
220
IQVIA
IQV
$31.8B
| $98.8M | 0.07% |
639,542
+31,273
| +5% | +$4.83M |
|
221
Lam Research
LRCX
$129B
| $97.6M | 0.07% |
3,339,090
+416,240
| +14% | +$12.2M |
|
222
CSX Corp
CSX
$60.9B
| $97.5M | 0.07% |
4,043,328
+494,745
| +14% | +$11.9M |
|
223
General Motors
GM
$55.7B
| $97.5M | 0.07% |
2,663,059
+91,865
| +4% | +$3.36M |
|
224
Western Digital
WDC
$32.2B
| $97.3M | 0.07% |
2,028,494
+81,411
| +4% | +$3.91M |
|
225
PG&E
PCG
$33.4B
| $97.1M | 0.07% |
8,934,146
+8,880,167
| +16,451% | +$96.5M |
|