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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.3B
| $57.2M | 0.06% |
233,485
-75,784
| -25% | -$18.6M |
|
277
iRobot
IRBT
$104M
| $57.1M | 0.06% |
682,318
+335,522
| +97% | +$28.1M |
|
278
Canadian Imperial Bank of Commerce
CM
$72.6B
| $56.7M | 0.06% |
1,521,512
-68,050
| -4% | -$2.54M |
|
279
Digital Realty Trust
DLR
$55B
| $56.5M | 0.06% |
530,353
-26,437
| -5% | -$2.82M |
|
|
PRAH
280
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.5M | 0.06% |
614,375
+8,398
| +1% | +$772K |
|
|
UGAZ
281
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $56.2M | 0.06% |
139,475
-287,500
| -67% | -$116M |
|
282
Illinois Tool Works
ITW
$77.7B
| $56.2M | 0.06% |
443,330
+48,967
| +12% | +$6.2M |
|
283
Commault Systems
CVLT
$8.18B
| $55.8M | 0.06% |
944,768
+4,749
| +0.5% | +$281K |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55.8M | 0.06% |
1,163,083
-84,342
| -7% | -$4.05M |
|
285
TSMC
TSM
$1.28T
| $55.4M | 0.06% |
1,500,404
-240,960
| -14% | -$8.89M |
|
286
TE Connectivity
TEL
$61.4B
| $55.3M | 0.06% |
731,058
-659,493
| -47% | -$49.9M |
|
|
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
| $55.2M | 0.06% |
923,649
+97,427
| +12% | +$5.82M |
|
|
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.1M | 0.06% |
670,479
+587,639
| +709% | +$48.3M |
|
289
Baxter International
BAX
$12.4B
| $54.8M | 0.06% |
831,812
-5,275
| -0.6% | -$347K |
|
290
Varonis Systems
VRNS
$6.45B
| $54.6M | 0.06% |
3,098,691
+448,854
| +17% | +$7.91M |
|
291
American Water Works
AWK
$27.3B
| $54.3M | 0.06% |
598,101
-61,999
| -9% | -$5.63M |
|
|
KL
292
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $54.1M | 0.06% |
2,075,325
-357,338
| -15% | -$9.32M |
|
293
Cummins
CMI
$54.8B
| $54M | 0.06% |
404,175
+39,460
| +11% | +$5.27M |
|
294
Ross Stores
ROST
$49.6B
| $53.8M | 0.06% |
646,814
-84,772
| -12% | -$7.05M |
|
295
Darden Restaurants
DRI
$24.5B
| $53.7M | 0.06% |
538,144
+76,295
| +17% | +$7.62M |
|
296
HCA Healthcare
HCA
$97.8B
| $53.6M | 0.06% |
430,907
-12,363
| -3% | -$1.54M |
|
297
Truist Financial
TFC
$59.3B
| $53.4M | 0.06% |
1,233,265
+185,618
| +18% | +$8.04M |
|
|
GCP
298
DELISTED
GCP Applied Technologies Inc.
GCP
| $53.3M | 0.06% |
2,169,975
+1,361,284
| +168% | +$33.4M |
|
299
Kinder Morgan
KMI
$58.8B
| $53.2M | 0.06% |
3,456,351
-272,290
| -7% | -$4.19M |
|
300
Healthpeak Properties
DOC
$12.7B
| $53.1M | 0.06% |
1,900,065
+529,023
| +39% | +$14.8M |
|