CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34B |
| 2 |
Microsoft
MSFT
|
$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$389M |
| 4 |
Apple
AAPL
|
$345M |
| 5 |
Wells Fargo
WFC
|
$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$590M |
| 3 |
Entergy
ETR
|
$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$284B
| $58.9M | 0.04% |
751,309
-35,155
| -4% | -$2.76M |
|
352
Public Service Enterprise Group
PEG
$40.5B
| $58.8M | 0.04% |
996,326
+131,576
| +15% | +$7.77M |
|
|
UGAZ
353
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $58.7M | 0.04% |
804,474
+499,999
| +164% | +$36.5M |
|
354
iShares Semiconductor ETF
SOXX
$13.7B
| $58.6M | 0.04% |
700,332
+695,295
| +13,804% | +$58.2M |
|
355
Hartford Financial Services
HIG
$37B
| $58.5M | 0.04% |
962,828
+137,222
| +17% | +$8.34M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $58.2M | 0.04% |
685,778
+196,859
| +40% | +$16.7M |
|
357
Workday
WDAY
$61.7B
| $57.5M | 0.04% |
349,755
+120,783
| +53% | +$19.9M |
|
358
Marriott International Class A Common Stock
MAR
$71.9B
| $57.4M | 0.04% |
379,183
+55,603
| +17% | +$8.42M |
|
359
Kraft Heinz
KHC
$32.3B
| $57.1M | 0.04% |
1,776,882
+347,308
| +24% | +$11.2M |
|
360
Hewlett Packard
HPE
$31B
| $57M | 0.04% |
3,594,928
+2,239
| +0.1% | +$35.5K |
|
361
Johnson Controls International
JCI
$69.5B
| $56.9M | 0.04% |
1,398,349
+420,928
| +43% | +$17.1M |
|
362
CMS Energy
CMS
$21.4B
| $56.9M | 0.04% |
905,109
+142,274
| +19% | +$8.94M |
|
363
Fortive
FTV
$16.2B
| $56.6M | 0.04% |
886,044
-408,583
| -32% | -$26.1M |
|
364
Credicorp
BAP
$20.7B
| $56.6M | 0.04% |
265,404
+60,809
| +30% | +$13M |
|
|
BMY.RT
365
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $56.5M | 0.04% |
+18,774,898
| New | +$56.5M |
|
366
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $56.5M | 0.04% |
1,236,914
-378,791
| -23% | -$17.3M |
|
367
Moderna
MRNA
$9.78B
| $56.4M | 0.04% |
2,883,911
+288,707
| +11% | +$5.65M |
|
368
Essex Property Trust
ESS
$17.3B
| $56.4M | 0.04% |
187,328
+822
| +0.4% | +$247K |
|
369
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $56.3M | 0.04% |
564,670
+247,097
| +78% | +$24.6M |
|
370
Gen Digital
GEN
$18.2B
| $56.2M | 0.04% |
2,202,128
+322,969
| +17% | +$8.24M |
|
371
LyondellBasell Industries
LYB
$17.7B
| $55.9M | 0.04% |
591,477
-56,792
| -9% | -$5.37M |
|
372
VF Corp
VFC
$5.86B
| $55.8M | 0.04% |
559,899
-93,107
| -14% | -$9.28M |
|
373
Kroger
KR
$44.8B
| $55.7M | 0.04% |
1,922,416
+453,726
| +31% | +$13.2M |
|
|
GRUB
374
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55.7M | 0.04% |
572,391
+335,724
| +142% | +$32.7M |
|
375
Synchrony
SYF
$28.1B
| $55.3M | 0.04% |
1,535,935
+387,169
| +34% | +$13.9M |
|