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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$46.9B
| $45.7M | 0.04% |
1,216,305
+53,985
| +5% | +$2.03M |
|
377
Clorox
CLX
$15.4B
| $45.7M | 0.04% |
307,189
+14,177
| +5% | +$2.11M |
|
378
Weyerhaeuser
WY
$18.2B
| $45.6M | 0.04% |
1,292,275
-64,908
| -5% | -$2.29M |
|
379
Xcel Energy
XEL
$42.6B
| $45.5M | 0.04% |
945,937
+242,701
| +35% | +$11.7M |
|
|
JOBS
380
DELISTED
51job, Inc.
JOBS
| $45.5M | 0.04% |
747,549
-58,368
| -7% | -$3.55M |
|
381
Wheaton Precious Metals
WPM
$47.5B
| $45.4M | 0.04% |
2,052,786
+65,750
| +3% | +$1.46M |
|
|
ANTX
382
DELISTED
Anthem, Inc.
ANTX
| $45.4M | 0.04% |
810,805
+454,490
| +128% | +$25.5M |
|
383
Ameriprise Financial
AMP
$46.5B
| $45.4M | 0.04% |
267,735
-11,928
| -4% | -$2.02M |
|
384
Canadian Pacific Kansas City
CP
$68.6B
| $45.3M | 0.04% |
1,239,165
+125,025
| +11% | +$4.57M |
|
|
TFCFA
385
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.2M | 0.04% |
1,310,103
+41,293
| +3% | +$1.43M |
|
386
Atmos Energy
ATO
$26.3B
| $45.2M | 0.04% |
526,036
+18,345
| +4% | +$1.58M |
|
387
TechnipFMC
FTI
$16.3B
| $45.2M | 0.04% |
1,938,525
-625,675
| -24% | -$14.6M |
|
388
Eastman Chemical
EMN
$7.76B
| $45.1M | 0.04% |
487,186
+43,413
| +10% | +$4.02M |
|
389
McKesson
MCK
$87.8B
| $45M | 0.04% |
288,398
+34,451
| +14% | +$5.37M |
|
390
HCA Healthcare
HCA
$96.7B
| $44.8M | 0.04% |
510,584
-8,577
| -2% | -$753K |
|
391
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $44.8M | 0.04% |
239,898
+234,986
| +4,784% | +$43.9M |
|
392
Monster Beverage
MNST
$61.9B
| $44.6M | 0.04% |
1,410,272
-16,224
| -1% | -$513K |
|
|
UBRT
393
DELISTED
Credit Suisse AxelaTrader 3x Long Brent Crude Oil ETN
UBRT
| $44.6M | 0.04% |
250,000
| – | – |
|
394
Realty Income
O
$54.4B
| $44.6M | 0.04% |
807,066
+79,616
| +11% | +$4.4M |
|
395
Devon Energy
DVN
$21.8B
| $43.9M | 0.04% |
1,061,366
-73,709
| -6% | -$3.05M |
|
396
Gentex
GNTX
$6.19B
| $43.9M | 0.04% |
2,095,938
+295,998
| +16% | +$6.2M |
|
397
Infosys
INFY
$70.5B
| $43.8M | 0.04% |
5,402,474
-780,170
| -13% | -$6.33M |
|
|
PRAH
398
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43.7M | 0.04% |
479,494
+291,394
| +155% | +$26.5M |
|
399
Lear
LEA
$5.91B
| $43.5M | 0.04% |
246,480
+22,294
| +10% | +$3.94M |
|
400
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $43.5M | 0.04% |
440,971
-183,994
| -29% | -$18.2M |
|