CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
$236M |
| 5 |
Merck
MRK
|
$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 4 |
Charter Communications
CHTR
|
$211M |
| 5 |
Alibaba
BABA
|
$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$72.8B
| $80.4M | 0.07% |
1,650,978
+42,346
| +3% | +$2.06M |
|
227
Emerson Electric
EMR
$74.6B
| $79.7M | 0.07% |
1,142,972
-7,301
| -0.6% | -$509K |
|
228
Bath & Body Works
BBWI
$6.06B
| $79.2M | 0.07% |
1,626,123
-329,579
| -17% | -$16M |
|
|
FLIR
229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.8M | 0.07% |
1,690,035
-129,130
| -7% | -$6.02M |
|
230
American International
AIG
$43.9B
| $78.5M | 0.07% |
1,317,467
+19,717
| +2% | +$1.17M |
|
|
VER
231
DELISTED
VEREIT, Inc.
VER
| $78.1M | 0.07% |
2,005,698
+119,547
| +6% | +$4.66M |
|
232
Trip.com Group
TCOM
$47.6B
| $78.1M | 0.07% |
1,770,835
+68,226
| +4% | +$3.01M |
|
233
Synchrony
SYF
$28.1B
| $77.7M | 0.07% |
2,012,966
-45,007
| -2% | -$1.74M |
|
234
Bank of New York Mellon
BK
$73.1B
| $77.6M | 0.07% |
1,441,074
+104,436
| +8% | +$5.62M |
|
235
Southern Company
SO
$101B
| $77.5M | 0.07% |
1,610,883
+343,096
| +27% | +$16.5M |
|
236
AvalonBay Communities
AVB
$27.8B
| $76.7M | 0.07% |
429,857
+28,490
| +7% | +$5.08M |
|
237
TIM SA
TIMB
$10.3B
| $76.5M | 0.07% |
3,963,861
+1,585,880
| +67% | +$30.6M |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $75.9M | 0.07% |
915,621
-91,053
| -9% | -$7.54M |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $75.7M | 0.07% |
1,470,063
+519,938
| +55% | +$26.8M |
|
240
Equinix
EQIX
$75.7B
| $75.6M | 0.07% |
166,886
+14,720
| +10% | +$6.67M |
|
241
General Mills
GIS
$27B
| $75.6M | 0.07% |
1,274,689
+112,928
| +10% | +$6.7M |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $74M | 0.07% |
494,038
+40,887
| +9% | +$6.13M |
|
243
Intercontinental Exchange
ICE
$99.8B
| $73.7M | 0.07% |
1,045,108
+62,047
| +6% | +$4.38M |
|
244
LendingClub
LC
$1.9B
| $73.7M | 0.07% |
3,567,719
+412,486
| +13% | +$8.52M |
|
245
Halliburton
HAL
$18.8B
| $72.9M | 0.07% |
1,490,842
-200,759
| -12% | -$9.81M |
|
246
Capital One
COF
$142B
| $72.2M | 0.06% |
725,060
+67,822
| +10% | +$6.75M |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.2M | 0.06% |
1,598,172
+185,294
| +13% | +$8.37M |
|
248
Franco-Nevada
FNV
$37.3B
| $71.7M | 0.06% |
896,402
+121,517
| +16% | +$9.72M |
|
249
Target
TGT
$42.3B
| $71M | 0.06% |
1,088,227
+2,483
| +0.2% | +$162K |
|
|
TIF
250
DELISTED
Tiffany & Co.
TIF
| $71M | 0.06% |
682,585
+71,808
| +12% | +$7.46M |
|