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 | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.4M | 0.04% |
289,112
+46,521
| +19% | +$6.99M |
|
402
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $43.2M | 0.04% |
2,300,000
-100,000
| -4% | -$1.88M |
|
403
Palo Alto Networks
PANW
$133B
| $43M | 0.04% |
1,781,454
-21,270
| -1% | -$514K |
|
404
AB InBev
BUD
$115B
| $43M | 0.04% |
385,255
+148,476
| +63% | +$16.6M |
|
405
PPG Industries
PPG
$24.6B
| $42.9M | 0.04% |
367,339
-61,598
| -14% | -$7.2M |
|
406
Magna International
MGA
$12.9B
| $42.8M | 0.04% |
756,120
+117,622
| +18% | +$6.67M |
|
|
MZOR
407
DELISTED
Mazor Robotics Ltd.
MZOR
| $42.3M | 0.04% |
820,539
+80,085
| +11% | +$4.13M |
|
408
T-Mobile US
TMUS
$270B
| $42.3M | 0.04% |
666,471
-60,081
| -8% | -$3.82M |
|
409
Kellanova
K
$27.4B
| $42.3M | 0.04% |
662,725
+45,313
| +7% | +$2.89M |
|
|
BPMP
410
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $41.9M | 0.04% |
+2,038,076
| New | +$41.9M |
|
411
Best Buy
BBY
$16.1B
| $41.8M | 0.04% |
610,698
-71,974
| -11% | -$4.93M |
|
412
Dollar Tree
DLTR
$20.1B
| $41.7M | 0.04% |
388,943
+87,858
| +29% | +$9.43M |
|
413
VF Corp
VFC
$5.87B
| $41.7M | 0.04% |
598,663
-100,934
| -14% | -$7.03M |
|
414
Trane Technologies
TT
$93.3B
| $41.6M | 0.04% |
466,389
-46,900
| -9% | -$4.18M |
|
415
Aptiv
APTV
$17.5B
| $41.4M | 0.04% |
487,982
+83,147
| +21% | +$7.05M |
|
416
New Oriental
EDU
$8.89B
| $41.2M | 0.04% |
438,767
-163,206
| -27% | -$15.3M |
|
417
PACCAR
PCAR
$51.5B
| $40.8M | 0.04% |
861,200
+211,232
| +32% | +$10M |
|
418
International Flavors & Fragrances
IFF
$16.5B
| $40.8M | 0.04% |
267,349
-35,919
| -12% | -$5.48M |
|
419
Garmin
GRMN
$45.8B
| $40.7M | 0.04% |
683,062
+3,481
| +0.5% | +$207K |
|
420
Invesco
IVZ
$9.89B
| $40.6M | 0.04% |
1,111,366
-49,473
| -4% | -$1.81M |
|
421
KLA
KLAC
$122B
| $40.4M | 0.04% |
384,872
-38,095
| -9% | -$4M |
|
|
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
| $40.2M | 0.04% |
769,000
-39,211
| -5% | -$2.05M |
|
423
Entergy
ETR
$39.4B
| $40M | 0.04% |
983,776
+195,310
| +25% | +$7.95M |
|
424
Clean Harbors
CLH
$12.6B
| $39.9M | 0.04% |
735,802
+130,737
| +22% | +$7.09M |
|
425
Western Union
WU
$2.75B
| $39.6M | 0.04% |
2,083,366
+59,226
| +3% | +$1.13M |
|