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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$38.8B
| $48.4M | 0.05% |
1,124,642
+80,230
| +8% | +$3.45M |
|
327
HP
HPQ
$27.1B
| $48.2M | 0.05% |
2,358,065
-176,451
| -7% | -$3.61M |
|
328
Rithm Capital
RITM
$6.64B
| $48M | 0.05% |
3,376,154
+42,294
| +1% | +$601K |
|
329
Equifax
EFX
$31.2B
| $47.9M | 0.05% |
514,502
+95,227
| +23% | +$8.87M |
|
330
Vipshop
VIPS
$8.58B
| $47.7M | 0.05% |
8,743,444
-737,457
| -8% | -$4.03M |
|
331
LendingClub
LC
$1.89B
| $47.5M | 0.05% |
3,611,167
+5,229
| +0.1% | +$68.8K |
|
332
Canadian Natural Resources
CNQ
$64.3B
| $47.4M | 0.05% |
4,008,622
-122,442
| -3% | -$1.45M |
|
333
Yum! Brands
YUM
$41.1B
| $47.2M | 0.05% |
513,486
+621
| +0.1% | +$57.1K |
|
334
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $47.1M | 0.05% |
927,953
+219,740
| +31% | +$11.2M |
|
335
Halliburton
HAL
$18.5B
| $47.1M | 0.05% |
1,770,420
-212,914
| -11% | -$5.66M |
|
336
Williams Companies
WMB
$69.4B
| $46.6M | 0.05% |
2,114,949
-494,204
| -19% | -$10.9M |
|
337
Maximus
MMS
$4.93B
| $46.3M | 0.05% |
711,288
+7,956
| +1% | +$518K |
|
338
Las Vegas Sands
LVS
$37.1B
| $45.9M | 0.05% |
880,920
+392,739
| +80% | +$20.4M |
|
339
Rogers Communications
RCI
$19.3B
| $45.8M | 0.05% |
892,590
-21,284
| -2% | -$1.09M |
|
340
Boston Properties
BXP
$12B
| $45.6M | 0.05% |
404,922
-12,404
| -3% | -$1.4M |
|
341
Garmin
GRMN
$46.1B
| $45.4M | 0.05% |
717,195
-28,920
| -4% | -$1.83M |
|
|
AXDX
342
DELISTED
Accelerate Diagnostics
AXDX
| $45.3M | 0.05% |
393,806
+28,417
| +8% | +$3.27M |
|
|
NUAN
343
DELISTED
Nuance Communications, Inc.
NUAN
| $45.1M | 0.05% |
3,935,196
+429,355
| +12% | +$4.92M |
|
344
VanEck Oil Services ETF
OIH
$838M
| $45M | 0.05% |
160,423
+83,201
| +108% | +$23.3M |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $45M | 0.05% |
891,480
+228,191
| +34% | +$11.5M |
|
346
M&T Bank
MTB
$31.1B
| $44.9M | 0.05% |
313,726
+117,583
| +60% | +$16.8M |
|
347
Tapestry
TPR
$21.8B
| $44.8M | 0.05% |
1,328,670
+458,078
| +53% | +$15.5M |
|
348
Check Point Software Technologies
CHKP
$21.1B
| $44.7M | 0.05% |
435,433
-28,037
| -6% | -$2.88M |
|
349
Esperion Therapeutics
ESPR
$512M
| $44.7M | 0.05% |
971,635
+1,089
| +0.1% | +$50.1K |
|
350
EQT Corp
EQT
$31.4B
| $44.7M | 0.05% |
2,364,877
+1,033,241
| +78% | +$19.5M |
|