CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 3 |
Entergy
ETR
|
$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$20B
| $86.5M | 0.06% |
2,953,496
-2,219,106
| -43% | -$65M |
|
252
NetEase
NTES
$84.7B
| $86.4M | 0.06% |
1,408,695
-47,315
| -3% | -$2.9M |
|
253
Teladoc Health
TDOC
$1.38B
| $86.3M | 0.06% |
1,030,442
-84,912
| -8% | -$7.11M |
|
|
LK
254
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $86.2M | 0.06% |
2,190,510
+938,186
| +75% | +$36.9M |
|
255
Centene
CNC
$14.1B
| $85.9M | 0.06% |
1,366,218
+802,129
| +142% | +$50.4M |
|
256
AvalonBay Communities
AVB
$27.7B
| $85.7M | 0.06% |
408,889
+7,554
| +2% | +$1.58M |
|
257
Consolidated Edison
ED
$35.1B
| $85.6M | 0.06% |
946,321
+110,107
| +13% | +$9.96M |
|
258
Electronic Arts
EA
$42.2B
| $85.5M | 0.06% |
794,995
+128,689
| +19% | +$13.8M |
|
259
Welltower
WELL
$111B
| $84.9M | 0.06% |
1,038,342
-203,203
| -16% | -$16.6M |
|
260
Phillips 66
PSX
$52.7B
| $84.8M | 0.06% |
761,186
+63,334
| +9% | +$7.06M |
|
261
HCA Healthcare
HCA
$97.8B
| $83.9M | 0.06% |
567,850
+124,208
| +28% | +$18.4M |
|
262
Regeneron Pharmaceuticals
REGN
$60.3B
| $83.8M | 0.06% |
223,141
+44,674
| +25% | +$16.8M |
|
263
DTE Energy
DTE
$28.2B
| $83.8M | 0.06% |
757,787
+107,564
| +17% | +$11.9M |
|
264
Plains All American Pipeline
PAA
$12.1B
| $83.4M | 0.06% |
4,537,214
-2,364,106
| -34% | -$43.5M |
|
265
Carvana
CVNA
$50.3B
| $83.4M | 0.06% |
905,926
+7,545
| +0.8% | +$695K |
|
266
Yum China
YUMC
$16.4B
| $83.3M | 0.06% |
1,735,228
+372,798
| +27% | +$17.9M |
|
267
Ford
F
$46.6B
| $82.9M | 0.06% |
8,915,325
+1,019,289
| +13% | +$9.48M |
|
268
Dollar General
DG
$24.1B
| $82.7M | 0.06% |
530,195
+15,641
| +3% | +$2.44M |
|
269
Archer Daniels Midland
ADM
$30B
| $82.6M | 0.06% |
1,782,451
+209,701
| +13% | +$9.72M |
|
270
Chipotle Mexican Grill
CMG
$54.7B
| $82.2M | 0.06% |
4,912,650
+1,942,200
| +65% | +$32.5M |
|
271
TransDigm Group
TDG
$71.7B
| $82.2M | 0.06% |
146,844
+2,182
| +2% | +$1.22M |
|
272
Willis Towers Watson
WTW
$31.9B
| $82.2M | 0.06% |
407,162
+212,771
| +109% | +$43M |
|
273
Aflac
AFL
$56.9B
| $82.1M | 0.06% |
1,551,971
+393,412
| +34% | +$20.8M |
|
274
iShares MSCI China ETF
MCHI
$7.9B
| $81.2M | 0.06% |
1,267,121
+424,493
| +50% | +$27.2M |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $81.2M | 0.06% |
732,269
-3,163,601
| -81% | -$351M |
|