CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.7B
| $54.1M | 0.05% |
563,854
+50,073
| +10% | +$4.81M |
|
327
Yum China
YUMC
$16.2B
| $53.9M | 0.05% |
1,347,468
-444,754
| -25% | -$17.8M |
|
328
TSMC
TSM
$1.3T
| $52.9M | 0.05% |
1,333,230
-927,218
| -41% | -$36.8M |
|
329
Incyte
INCY
$16.7B
| $52.6M | 0.05% |
555,059
+89,760
| +19% | +$8.5M |
|
330
Energy Transfer Partners
ET
$58.9B
| $52.5M | 0.05% |
3,044,171
-9,781,033
| -76% | -$169M |
|
331
Synovus
SNV
$7.15B
| $51.3M | 0.05% |
1,070,694
+35,781
| +3% | +$1.72M |
|
332
Credicorp
BAP
$20.9B
| $51.1M | 0.05% |
246,570
-117,426
| -32% | -$24.4M |
|
333
Dollar General
DG
$23B
| $51.1M | 0.05% |
548,985
+32,747
| +6% | +$3.05M |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $50.8M | 0.05% |
2,116,029
+522,104
| +33% | +$12.5M |
|
335
TransAlta
TAC
$3.66B
| $50.7M | 0.05% |
8,524,846
-10,800
| -0.1% | -$64.3K |
|
336
Truist Financial
TFC
$58.4B
| $50.7M | 0.05% |
1,019,561
+112,319
| +12% | +$5.58M |
|
337
International Paper
IP
$24.8B
| $50.7M | 0.05% |
923,211
-119,729
| -11% | -$6.57M |
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $50.6M | 0.05% |
368,399
+2,044
| +0.6% | +$281K |
|
339
Boston Properties
BXP
$11.5B
| $50.5M | 0.05% |
388,476
-4,620
| -1% | -$601K |
|
340
Amphenol
APH
$143B
| $50.5M | 0.05% |
2,301,152
+406,724
| +21% | +$8.93M |
|
341
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $50.4M | 0.05% |
339,062
-496,276
| -59% | -$73.8M |
|
|
APC
342
DELISTED
Anadarko Petroleum
APC
| $50.4M | 0.05% |
940,078
-243,125
| -21% | -$13M |
|
343
iShares MSCI Japan ETF
EWJ
$15.7B
| $50.3M | 0.04% |
838,804
+708,747
| +545% | +$42.5M |
|
344
Analog Devices
ADI
$122B
| $50.2M | 0.04% |
563,911
-63,392
| -10% | -$5.64M |
|
345
Nucor
NUE
$32.4B
| $49.7M | 0.04% |
780,972
+185,023
| +31% | +$11.8M |
|
346
Parker-Hannifin
PH
$95.7B
| $49.3M | 0.04% |
247,220
-3,545
| -1% | -$708K |
|
|
SRCL
347
DELISTED
Stericycle Inc
SRCL
| $49.1M | 0.04% |
721,935
+130,686
| +22% | +$8.89M |
|
348
Johnson Controls International
JCI
$69.6B
| $49M | 0.04% |
1,284,901
-160,535
| -11% | -$6.12M |
|
349
Corning
GLW
$62B
| $48.9M | 0.04% |
1,528,821
-7,381
| -0.5% | -$236K |
|
350
J.M. Smucker
SJM
$11.8B
| $48.8M | 0.04% |
393,018
+116,516
| +42% | +$14.5M |
|