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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.3B
| $48M | 0.04% |
198,662
+17,278
| +10% | +$4.17M |
|
352
Rogers Communications
RCI
$19.2B
| $47.9M | 0.04% |
940,733
+61,933
| +7% | +$3.15M |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $47.8M | 0.04% |
398,270
+23,800
| +6% | +$2.86M |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $47.6M | 0.04% |
322,555
-107,495
| -25% | -$15.9M |
|
355
PG&E
PCG
$32.9B
| $47.5M | 0.04% |
1,059,835
+277,784
| +36% | +$12.5M |
|
356
T Rowe Price
TROW
$23.5B
| $47.4M | 0.04% |
451,878
-42,121
| -9% | -$4.42M |
|
357
Host Hotels & Resorts
HST
$12B
| $47.3M | 0.04% |
2,382,619
+295,334
| +14% | +$5.86M |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $47.3M | 0.04% |
731,847
-112,291
| -13% | -$7.25M |
|
359
Sysco
SYY
$38.7B
| $47.1M | 0.04% |
776,328
-65,792
| -8% | -$4M |
|
360
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $47M | 0.04% |
1,400,000
+700,000
| +100% | +$23.5M |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $47M | 0.04% |
610,961
+128,085
| +27% | +$9.85M |
|
362
McCormick & Company Non-Voting
MKC
$18.7B
| $46.9M | 0.04% |
920,238
+122,782
| +15% | +$6.26M |
|
363
Eversource Energy
ES
$23.7B
| $46.7M | 0.04% |
739,020
+87,376
| +13% | +$5.52M |
|
364
Freeport-McMoran
FCX
$63B
| $46.5M | 0.04% |
2,453,695
+924,940
| +61% | +$17.5M |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.5M | 0.04% |
388,969
-30,170
| -7% | -$3.61M |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.5M | 0.04% |
269,048
-83,437
| -24% | -$14.4M |
|
367
Teva Pharmaceuticals
TEVA
$22.6B
| $46.5M | 0.04% |
2,452,901
+1,124,102
| +85% | +$21.3M |
|
368
Carnival Corp
CCL
$42.8B
| $46.5M | 0.04% |
700,075
+205,005
| +41% | +$13.6M |
|
369
Autoliv
ALV
$9.66B
| $46.4M | 0.04% |
507,059
-17,502
| -3% | -$1.6M |
|
370
Alexandria Real Estate Equities
ARE
$14.3B
| $46.2M | 0.04% |
353,933
+27,603
| +8% | +$3.6M |
|
371
PVH
PVH
$3.96B
| $46.2M | 0.04% |
336,788
+34,844
| +12% | +$4.78M |
|
372
Hewlett Packard
HPE
$31.5B
| $46.2M | 0.04% |
3,218,077
+228,238
| +8% | +$3.28M |
|
373
Brookfield
BN
$99B
| $45.9M | 0.04% |
1,970,145
+467
| +0% | +$10.9K |
|
374
D.R. Horton
DHI
$53B
| $45.8M | 0.04% |
895,926
+175,163
| +24% | +$8.95M |
|
375
Ambev
ABEV
$34.6B
| $45.8M | 0.04% |
7,082,167
-465,107
| -6% | -$3M |
|