CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$397M |
| 3 |
Linde
LIN
|
$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227M |
| 5 |
Alibaba
BABA
|
$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927M |
| 3 |
Thomson Reuters
TRI
|
$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
$245M |
| 5 |
Microsoft
MSFT
|
$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$47.6B
| $63.1M | 0.07% |
2,331,259
+667,008
| +40% | +$18M |
|
252
Realty Income
O
$54.2B
| $63.1M | 0.07% |
1,032,315
+31,112
| +3% | +$1.9M |
|
253
Suncor Energy
SU
$48.5B
| $62.7M | 0.07% |
2,240,982
-34,395
| -2% | -$962K |
|
254
Boston Scientific
BSX
$159B
| $62.1M | 0.06% |
1,758,382
-60,298
| -3% | -$2.13M |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $62.1M | 0.06% |
1,415,730
+504,298
| +55% | +$22.1M |
|
256
TAL Education Group
TAL
$6.17B
| $61.6M | 0.06% |
2,310,280
-68,374
| -3% | -$1.82M |
|
257
Humana
HUM
$37B
| $61M | 0.06% |
213,056
-12,042
| -5% | -$3.45M |
|
258
Advanced Micro Devices
AMD
$245B
| $60.7M | 0.06% |
3,286,674
+196,133
| +6% | +$3.62M |
|
259
Dollar General
DG
$24.1B
| $59.9M | 0.06% |
554,387
+6,917
| +1% | +$748K |
|
|
DGAZ
260
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $59.9M | 0.06% |
506,350
+100,000
| +25% | +$11.8M |
|
261
Teladoc Health
TDOC
$1.38B
| $59.8M | 0.06% |
1,206,169
+306,292
| +34% | +$15.2M |
|
262
Ferrari
RACE
$87.1B
| $59.7M | 0.06% |
599,894
-117,450
| -16% | -$11.7M |
|
263
Estee Lauder
EL
$32.1B
| $59.5M | 0.06% |
456,976
-95,558
| -17% | -$12.4M |
|
264
Cognex
CGNX
$7.55B
| $59.4M | 0.06% |
1,535,660
+109,688
| +8% | +$4.24M |
|
265
Agnico Eagle Mines
AEM
$76.3B
| $59.2M | 0.06% |
1,464,189
+95,135
| +7% | +$3.84M |
|
266
PTC
PTC
$25.6B
| $58.8M | 0.06% |
709,107
+591,189
| +501% | +$49M |
|
267
iShares MSCI China ETF
MCHI
$7.91B
| $58.7M | 0.06% |
1,114,991
+959,016
| +615% | +$50.5M |
|
268
Everest Group
EG
$14.3B
| $58.6M | 0.06% |
269,200
+102,150
| +61% | +$22.2M |
|
269
Ventas
VTR
$30.9B
| $58.5M | 0.06% |
999,037
+49,997
| +5% | +$2.93M |
|
270
Kraft Heinz
KHC
$32.3B
| $58.4M | 0.06% |
1,356,126
+54,286
| +4% | +$2.34M |
|
271
Credicorp
BAP
$20.7B
| $58.1M | 0.06% |
262,159
-5,395
| -2% | -$1.2M |
|
272
Tyson Foods
TSN
$20B
| $57.9M | 0.06% |
1,083,963
+549,886
| +103% | +$29.4M |
|
|
XYZ
273
Block, Inc.
XYZ
$45.7B
| $57.8M | 0.06% |
1,029,617
+683,797
| +198% | +$38.4M |
|
274
Vertex Pharmaceuticals
VRTX
$102B
| $57.5M | 0.06% |
346,976
-6,451
| -2% | -$1.07M |
|
|
ABMD
275
DELISTED
Abiomed Inc
ABMD
| $57.2M | 0.06% |
176,129
+43,405
| +33% | +$14.1M |
|