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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$133B
| $55.8M | 0.05% |
3,119,610
+398,370
| +15% | +$7.13M |
|
302
LendingClub
LC
$1.88B
| $55.7M | 0.05% |
3,602,252
-8,915
| -0.2% | -$138K |
|
|
OAK
303
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $55.3M | 0.05% |
1,113,000
+1,103,735
| +11,913% | +$54.8M |
|
304
Equifax
EFX
$31B
| $55.2M | 0.05% |
465,966
-48,536
| -9% | -$5.75M |
|
305
Canadian Natural Resources
CNQ
$64B
| $55.2M | 0.05% |
4,096,217
+87,595
| +2% | +$1.18M |
|
306
American Water Works
AWK
$27.1B
| $55M | 0.05% |
527,644
-70,457
| -12% | -$7.35M |
|
307
Target
TGT
$41.2B
| $54.8M | 0.05% |
682,396
-370,583
| -35% | -$29.7M |
|
|
ABMD
308
DELISTED
Abiomed Inc
ABMD
| $54.3M | 0.05% |
190,048
+13,919
| +8% | +$3.98M |
|
309
iShares Currency Hedged MSCI Emerging Markets
HEEM
$178M
| $54.2M | 0.05% |
+2,126,950
| New | +$54.2M |
|
|
BEAT
310
DELISTED
BioTelemetry, Inc.
BEAT
| $54.1M | 0.05% |
864,087
-59,562
| -6% | -$3.73M |
|
311
BCE
BCE
$22.6B
| $53.9M | 0.05% |
1,213,464
-406,250
| -25% | -$18M |
|
312
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $53.7M | 0.05% |
+1,291,772
| New | +$53.7M |
|
313
Everest Group
EG
$14.3B
| $53.5M | 0.05% |
247,866
-21,334
| -8% | -$4.61M |
|
314
General Mills
GIS
$26.9B
| $53.4M | 0.05% |
1,032,574
-91,757
| -8% | -$4.75M |
|
315
iShares MSCI South Africa ETF
EZA
$431M
| $53.3M | 0.05% |
1,018,898
+823,591
| +422% | +$43.1M |
|
316
Kraft Heinz
KHC
$31.8B
| $53.2M | 0.05% |
1,630,362
+274,236
| +20% | +$8.95M |
|
317
Essex Property Trust
ESS
$17.1B
| $53.1M | 0.05% |
183,665
-16,738
| -8% | -$4.84M |
|
318
Darden Restaurants
DRI
$24.4B
| $53.1M | 0.05% |
436,984
-101,160
| -19% | -$12.3M |
|
319
Healthpeak Properties
DOC
$12.5B
| $52.9M | 0.05% |
1,691,538
-208,527
| -11% | -$6.53M |
|
320
Regeneron Pharmaceuticals
REGN
$59.3B
| $52.8M | 0.05% |
128,512
-5,444
| -4% | -$2.24M |
|
321
TE Connectivity
TEL
$61.2B
| $52.7M | 0.05% |
652,030
-79,028
| -11% | -$6.38M |
|
322
Cummins
CMI
$54B
| $52.4M | 0.05% |
332,117
-72,058
| -18% | -$11.4M |
|
323
Alexandria Real Estate Equities
ARE
$14.4B
| $51.7M | 0.05% |
362,308
+96,269
| +36% | +$13.7M |
|
324
iQIYI
IQ
$2.71B
| $51.6M | 0.05% |
2,156,084
-219,084
| -9% | -$5.24M |
|
325
Halliburton
HAL
$18.8B
| $51.4M | 0.05% |
1,752,742
-17,678
| -1% | -$518K |
|