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 | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.4B
| $70.6M | 0.06% |
673,598
+103,910
| +18% | +$10.9M |
|
252
Deere & Co
DE
$129B
| $70.6M | 0.06% |
450,850
-33,581
| -7% | -$5.26M |
|
253
Welltower
WELL
$113B
| $70.3M | 0.06% |
1,102,306
+108,251
| +11% | +$6.9M |
|
|
WP
254
DELISTED
Worldpay, Inc.
WP
| $70.2M | 0.06% |
955,114
+205,956
| +27% | +$15.1M |
|
255
Marathon Petroleum
MPC
$54.8B
| $69.8M | 0.06% |
1,058,390
-20,716
| -2% | -$1.37M |
|
256
TransDigm Group
TDG
$72.1B
| $69.7M | 0.06% |
253,834
-14,423
| -5% | -$3.96M |
|
257
KraneShares CSI China Internet ETF
KWEB
$8.63B
| $69.5M | 0.06% |
+1,186,561
| New | +$69.5M |
|
|
RSX
258
DELISTED
VanEck Russia ETF
RSX
| $69.5M | 0.06% |
3,278,432
-1,377,250
| -30% | -$29.2M |
|
259
Exelon
EXC
$43.5B
| $69.4M | 0.06% |
2,469,212
+679,684
| +38% | +$19.1M |
|
260
Baxter International
BAX
$12.3B
| $69.4M | 0.06% |
1,073,267
-56,841
| -5% | -$3.67M |
|
261
DXC Technology
DXC
$2.62B
| $68.9M | 0.06% |
839,465
+39,571
| +5% | +$3.25M |
|
262
Vipshop
VIPS
$8.52B
| $68.7M | 0.06% |
5,865,574
-1,599,858
| -21% | -$18.8M |
|
263
Marsh & McLennan
MMC
$99.8B
| $68.7M | 0.06% |
844,378
+59,336
| +8% | +$4.83M |
|
264
Consolidated Edison
ED
$34.9B
| $68.6M | 0.06% |
807,152
+102,323
| +15% | +$8.69M |
|
265
Verint Systems
VRNT
$1.23B
| $68.3M | 0.06% |
3,204,242
-89,148
| -3% | -$1.9M |
|
266
Phillips 66
PSX
$52.7B
| $67.5M | 0.06% |
667,357
+35,580
| +6% | +$3.6M |
|
267
Constellation Brands
STZ
$25.6B
| $67.1M | 0.06% |
293,577
+8,598
| +3% | +$1.97M |
|
268
Esperion Therapeutics
ESPR
$520M
| $66.9M | 0.06% |
1,016,106
-47,932
| -5% | -$3.16M |
|
269
Sherwin-Williams
SHW
$93.2B
| $66.7M | 0.06% |
487,917
-19,509
| -4% | -$2.67M |
|
270
Agnico Eagle Mines
AEM
$77.3B
| $66.5M | 0.06% |
1,440,213
+72,539
| +5% | +$3.35M |
|
|
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
| $66.5M | 0.06% |
890,624
+142,283
| +19% | +$10.6M |
|
272
Canadian Natural Resources
CNQ
$62.9B
| $66.4M | 0.06% |
3,797,387
-28,535
| -0.7% | -$499K |
|
|
GG
273
DELISTED
Goldcorp Inc
GG
| $66.3M | 0.06% |
5,191,802
-1,204,286
| -19% | -$15.4M |
|
274
Nice
NICE
$8.81B
| $66M | 0.06% |
718,500
-72,286
| -9% | -$6.64M |
|
275
Digital Realty Trust
DLR
$55B
| $66M | 0.06% |
579,666
+7,240
| +1% | +$825K |
|