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 | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$12.6B
| $61M | 0.06% |
334,681
+199,335
| +147% | +$36.3M |
|
302
Phillips 66
PSX
$53.5B
| $60.8M | 0.06% |
634,187
-33,170
| -5% | -$3.18M |
|
303
VanEck Gold Miners ETF
GDX
$20.1B
| $60.7M | 0.06% |
2,763,616
+2,220,420
| +409% | +$48.8M |
|
304
United States Oil Fund
USO
$912M
| $60.3M | 0.06% |
576,139
+328,348
| +133% | +$34.4M |
|
|
ERUS
305
DELISTED
iShares MSCI Russia ETF
ERUS
| $60M | 0.06% |
+1,646,967
| New | +$60M |
|
306
Ecolab
ECL
$76.8B
| $60M | 0.06% |
437,672
-37,098
| -8% | -$5.09M |
|
|
GGP
307
DELISTED
GGP Inc.
GGP
| $59.5M | 0.06% |
2,909,229
+249,747
| +9% | +$5.11M |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $59.5M | 0.06% |
1,265,678
+933,681
| +281% | +$43.9M |
|
309
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58.8M | 0.05% |
2,131,215
+829,903
| +64% | +$22.9M |
|
310
American Water Works
AWK
$27.3B
| $58.7M | 0.05% |
714,286
+40,449
| +6% | +$3.32M |
|
311
Agnico Eagle Mines
AEM
$76.7B
| $58.5M | 0.05% |
1,391,424
-48,789
| -3% | -$2.05M |
|
|
ANTX
312
DELISTED
Anthem, Inc.
ANTX
| $58.1M | 0.05% |
1,082,627
+271,822
| +34% | +$14.6M |
|
313
Franco-Nevada
FNV
$37.8B
| $57.9M | 0.05% |
847,213
-49,189
| -5% | -$3.36M |
|
314
Truist Financial
TFC
$58.4B
| $57.9M | 0.05% |
1,113,274
+93,713
| +9% | +$4.88M |
|
315
T Rowe Price
TROW
$23.5B
| $57.8M | 0.05% |
535,548
+83,670
| +19% | +$9.03M |
|
316
Fortive
FTV
$16.1B
| $57.7M | 0.05% |
889,643
-125,284
| -12% | -$8.13M |
|
317
Palo Alto Networks
PANW
$132B
| $57.4M | 0.05% |
1,896,444
+114,990
| +6% | +$3.48M |
|
|
PGRE
318
Paramount Group
PGRE
$1.6B
| $57.2M | 0.05% |
4,020,323
+3,561,498
| +776% | +$50.7M |
|
|
TIF
319
DELISTED
Tiffany & Co.
TIF
| $56.5M | 0.05% |
578,898
-103,687
| -15% | -$10.1M |
|
320
Yum China
YUMC
$16.2B
| $56.2M | 0.05% |
1,355,437
+7,969
| +0.6% | +$331K |
|
321
Edwards Lifesciences
EW
$46.9B
| $56M | 0.05% |
1,204,431
-11,874
| -1% | -$552K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $56M | 0.05% |
777,971
+167,010
| +27% | +$12M |
|
323
Fortinet
FTNT
$61.2B
| $55.8M | 0.05% |
5,206,955
+709,950
| +16% | +$7.61M |
|
324
Principal Financial Group
PFG
$17.8B
| $55.6M | 0.05% |
913,340
+35,572
| +4% | +$2.17M |
|
325
iRobot
IRBT
$106M
| $55.6M | 0.05% |
866,658
+397,559
| +85% | +$25.5M |
|