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 | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65.4M | 0.06% |
1,203,413
+40,330
| +3% | +$2.19M |
|
252
Ross Stores
ROST
$49.5B
| $65.4M | 0.06% |
702,112
+55,298
| +9% | +$5.15M |
|
253
Ferrari
RACE
$85.8B
| $64.5M | 0.06% |
481,936
-117,958
| -20% | -$15.8M |
|
|
KL
254
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $64.4M | 0.06% |
2,116,205
+40,880
| +2% | +$1.24M |
|
255
DTE Energy
DTE
$28.1B
| $64.3M | 0.06% |
605,987
+275,153
| +83% | +$29.2M |
|
256
Entergy
ETR
$38.9B
| $63.6M | 0.06% |
1,330,624
+205,982
| +18% | +$9.85M |
|
257
Exelon
EXC
$43.6B
| $63.3M | 0.06% |
1,768,964
-397,604
| -18% | -$14.2M |
|
|
CNH
258
CNH Industrial
CNH
$14.4B
| $63.2M | 0.06% |
7,121,487
+1,746,262
| +32% | +$15.5M |
|
259
Norfolk Southern
NSC
$62.2B
| $63.2M | 0.06% |
338,250
-136,342
| -29% | -$25.5M |
|
260
Yum China
YUMC
$16.2B
| $63M | 0.06% |
1,402,539
-88,372
| -6% | -$3.97M |
|
261
McCormick & Company Non-Voting
MKC
$18.9B
| $62.6M | 0.06% |
830,868
-153,660
| -16% | -$11.6M |
|
262
HCA Healthcare
HCA
$97.1B
| $62.1M | 0.06% |
476,527
+45,620
| +11% | +$5.95M |
|
263
Check Point Software Technologies
CHKP
$21B
| $61.9M | 0.06% |
489,142
+53,709
| +12% | +$6.79M |
|
264
Altice USA
ATUS
$1.03B
| $61.8M | 0.06% |
2,877,510
-957,202
| -25% | -$20.6M |
|
265
Suncor Energy
SU
$48.3B
| $61.8M | 0.06% |
1,905,762
-335,220
| -15% | -$10.9M |
|
266
AutoZone
AZO
$70.8B
| $61.6M | 0.06% |
60,176
-2,958
| -5% | -$3.03M |
|
267
Consolidated Edison
ED
$35B
| $61.4M | 0.06% |
723,591
+58,809
| +9% | +$4.99M |
|
|
CDK
268
DELISTED
CDK Global, Inc.
CDK
| $61.3M | 0.06% |
1,041,777
-42,205
| -4% | -$2.48M |
|
269
iShares Russell 3000 ETF
IWV
$16.7B
| $60.9M | 0.06% |
365,167
+349,355
| +2,209% | +$58.2M |
|
270
Credicorp
BAP
$20.8B
| $60.8M | 0.06% |
253,446
-8,713
| -3% | -$2.09M |
|
271
Ecolab
ECL
$78B
| $60.8M | 0.06% |
344,423
+10,441
| +3% | +$1.84M |
|
272
Cognex
CGNX
$7.56B
| $60.6M | 0.06% |
1,192,172
-343,488
| -22% | -$17.5M |
|
273
Boston Scientific
BSX
$160B
| $60.6M | 0.06% |
1,578,206
-180,176
| -10% | -$6.92M |
|
274
Illinois Tool Works
ITW
$77.5B
| $60.4M | 0.06% |
421,063
-22,267
| -5% | -$3.2M |
|
275
Valero Energy
VLO
$48.4B
| $60.4M | 0.06% |
712,311
-209,900
| -23% | -$17.8M |
|