CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$203M |
| 5 |
Alibaba
BABA
|
+$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$959M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Citigroup
C
|
+$305M |
| 5 |
EQT Corp
EQT
|
+$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
276
DELISTED
Goldcorp Inc
GG
| $66.6M | 0.06% |
4,817,374
-374,428
| -7% | -$5.17M |
|
277
Sherwin-Williams
SHW
$93.6B
| $66.3M | 0.06% |
507,399
+19,482
| +4% | +$2.55M |
|
278
HP
HPQ
$27.4B
| $66.1M | 0.06% |
3,015,819
+141,938
| +5% | +$3.11M |
|
279
Gen Digital
GEN
$18.4B
| $66M | 0.06% |
2,552,757
+212,455
| +9% | +$5.49M |
|
280
Deere & Co
DE
$130B
| $65.9M | 0.06% |
424,182
-26,668
| -6% | -$4.14M |
|
281
Baxter International
BAX
$12.4B
| $65.7M | 0.06% |
1,009,809
-63,458
| -6% | -$4.13M |
|
282
General Mills
GIS
$26.8B
| $65.6M | 0.06% |
1,456,055
+181,366
| +14% | +$8.17M |
|
283
Humana
HUM
$37.3B
| $65.6M | 0.06% |
243,907
+13,886
| +6% | +$3.73M |
|
284
Intuit
INTU
$187B
| $65.4M | 0.06% |
377,236
-35,152
| -9% | -$6.09M |
|
|
TSG
285
DELISTED
The Stars Group Inc.
TSG
| $65.3M | 0.06% |
2,371,345
-1,984,911
| -46% | -$54.7M |
|
286
Welltower
WELL
$113B
| $65.2M | 0.06% |
1,198,027
+95,721
| +9% | +$5.21M |
|
287
Synchrony
SYF
$28B
| $65M | 0.06% |
1,939,408
-73,558
| -4% | -$2.47M |
|
288
Aon
AON
$79.8B
| $64.9M | 0.06% |
462,559
+21,805
| +5% | +$3.06M |
|
289
Align Technology
ALGN
$9.92B
| $64.7M | 0.06% |
257,819
-5,579
| -2% | -$1.4M |
|
290
Teladoc Health
TDOC
$1.39B
| $64.6M | 0.06% |
1,603,517
+616,904
| +63% | +$24.9M |
|
|
PRAH
291
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.7M | 0.06% |
767,555
+288,061
| +60% | +$23.9M |
|
292
Edgewell Personal Care
EPC
$1.05B
| $63.7M | 0.06% |
1,304,110
-341,688
| -21% | -$16.7M |
|
293
LendingClub
LC
$1.89B
| $63.3M | 0.06% |
3,614,912
+47,193
| +1% | +$826K |
|
294
Stanley Black & Decker
SWK
$12.1B
| $63.2M | 0.06% |
412,847
+48,139
| +13% | +$7.37M |
|
295
Equifax
EFX
$31.2B
| $63.2M | 0.06% |
536,608
+34,808
| +7% | +$4.1M |
|
296
Credicorp
BAP
$20.9B
| $62.9M | 0.06% |
276,890
+30,320
| +12% | +$6.88M |
|
297
Cognex
CGNX
$7.55B
| $62.7M | 0.06% |
1,205,248
+617,486
| +105% | +$32.1M |
|
298
TIM SA
TIMB
$10.1B
| $62.1M | 0.06% |
2,865,653
-1,098,208
| -28% | -$23.8M |
|
299
Consolidated Edison
ED
$34.9B
| $62M | 0.06% |
794,958
-12,194
| -2% | -$950K |
|
300
Ambev
ABEV
$34.8B
| $61.2M | 0.06% |
8,418,281
+1,336,114
| +19% | +$9.71M |
|