CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$6.77B
(+9.6%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
228
Increased
1,382
Reduced
1,592
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85B |
| 2 |
UnitedHealth
UNH
|
$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$232M |
| 5 |
Rio Tinto
RIO
|
$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$271M |
| 5 |
JPMorgan Chase
JPM
|
$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $76.3M | 0.07% |
420,436
-12,839
| -3% | -$2.33M |
|
227
Estee Lauder
EL
$32.1B
| $76.1M | 0.07% |
459,753
+2,777
| +0.6% | +$460K |
|
228
Emerson Electric
EMR
$74.6B
| $75.9M | 0.07% |
1,108,939
-107,588
| -9% | -$7.37M |
|
229
S&P Global
SPGI
$164B
| $74.1M | 0.07% |
351,894
-126,986
| -27% | -$26.7M |
|
230
American Electric Power
AEP
$57.8B
| $73.9M | 0.07% |
882,125
-222,184
| -20% | -$18.6M |
|
231
Equity Residential
EQR
$25.5B
| $73.1M | 0.07% |
970,883
-153,447
| -14% | -$11.6M |
|
232
Palo Alto Networks
PANW
$130B
| $72.5M | 0.07% |
1,791,798
-229,362
| -11% | -$9.28M |
|
233
Intercontinental Exchange
ICE
$99.8B
| $71.4M | 0.07% |
938,211
-176,786
| -16% | -$13.5M |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $70.1M | 0.06% |
381,068
+34,092
| +10% | +$6.27M |
|
235
Deere & Co
DE
$128B
| $70.1M | 0.06% |
438,528
-60,292
| -12% | -$9.64M |
|
236
Allstate
ALL
$53.1B
| $70.1M | 0.06% |
743,857
-176,868
| -19% | -$16.7M |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $70M | 0.06% |
1,539,763
+124,033
| +9% | +$5.64M |
|
|
AZPN
238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $70M | 0.06% |
671,545
+1,066
| +0.2% | +$111K |
|
|
239
VanEck Gold Miners ETF
GDX
$19.9B
| $69.7M | 0.06% |
3,110,611
-18,761,970
| -86% | -$421M |
|
240
Charles Schwab
SCHW
$167B
| $69.3M | 0.06% |
1,620,812
-374,388
| -19% | -$16M |
|
241
American International
AIG
$43.9B
| $69M | 0.06% |
1,602,688
-358,942
| -18% | -$15.5M |
|
242
Agnico Eagle Mines
AEM
$76.3B
| $68.1M | 0.06% |
1,566,383
+102,194
| +7% | +$4.45M |
|
243
PNC Financial Services
PNC
$80.5B
| $68M | 0.06% |
553,988
-276,517
| -33% | -$33.9M |
|
244
TransDigm Group
TDG
$71.6B
| $67.9M | 0.06% |
149,572
-111,240
| -43% | -$50.5M |
|
245
Varonis Systems
VRNS
$6.28B
| $67.4M | 0.06% |
3,389,670
+290,979
| +9% | +$5.78M |
|
246
Bank of Montreal
BMO
$90.3B
| $67.3M | 0.06% |
899,806
-308,759
| -26% | -$23.1M |
|
|
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $66.5M | 0.06% |
603,082
-11,293
| -2% | -$1.25M |
|
248
Ford
F
$46.7B
| $66.2M | 0.06% |
7,534,527
+1,085,723
| +17% | +$9.53M |
|
249
iShares US Real Estate ETF
IYR
$3.76B
| $65.8M | 0.06% |
756,371
+258,532
| +52% | +$22.5M |
|
250
Williams Companies
WMB
$69.9B
| $65.8M | 0.06% |
2,289,705
+174,756
| +8% | +$5.02M |
|