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 | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$89.6B
| $37.5M | 0.04% |
1,635,615
-113,610
| -6% | -$2.61M |
|
|
VER
402
DELISTED
VEREIT, Inc.
VER
| $37.5M | 0.04% |
1,047,564
-142,173
| -12% | -$5.08M |
|
403
iShares US Real Estate ETF
IYR
$3.62B
| $37.3M | 0.04% |
497,839
-267,188
| -35% | -$20M |
|
404
Clorox
CLX
$15.1B
| $37.3M | 0.04% |
241,693
-32,904
| -12% | -$5.07M |
|
405
Lam Research
LRCX
$134B
| $37.1M | 0.04% |
2,721,240
-694,160
| -20% | -$9.45M |
|
|
RDS.A
406
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37M | 0.04% |
635,826
+338
| +0.1% | +$19.7K |
|
407
Franklin Resources
BEN
$12.7B
| $37M | 0.04% |
1,248,066
-176,051
| -12% | -$5.22M |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $36.9M | 0.04% |
210,264
-46,451
| -18% | -$8.16M |
|
409
iShares MSCI Taiwan ETF
EWT
$6.51B
| $36.6M | 0.04% |
1,156,960
-442,769
| -28% | -$14M |
|
410
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $36.5M | 0.04% |
28,950
+1,000
| +4% | +$1.26M |
|
411
iShares Global Tech ETF
IXN
$5.9B
| $36.5M | 0.04% |
1,519,278
+33,174
| +2% | +$796K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.5M | 0.04% |
277,152
+38,967
| +16% | +$5.13M |
|
413
Carnival Corp
CCL
$42B
| $36.1M | 0.04% |
733,179
-554,259
| -43% | -$27.3M |
|
414
Brookfield
BN
$101B
| $35.6M | 0.04% |
1,732,603
-5,727
| -0.3% | -$118K |
|
415
Atmos Energy
ATO
$26.4B
| $35.5M | 0.04% |
383,002
+4,934
| +1% | +$457K |
|
416
Monster Beverage
MNST
$61.3B
| $35.4M | 0.04% |
1,438,610
-188,588
| -12% | -$4.64M |
|
417
iQIYI
IQ
$2.47B
| $35.3M | 0.04% |
2,375,168
-1,665,335
| -41% | -$24.8M |
|
418
Gentex
GNTX
$6.13B
| $35.3M | 0.04% |
1,744,323
+58,414
| +3% | +$1.18M |
|
419
Principal Financial Group
PFG
$17.7B
| $35.2M | 0.04% |
796,641
-104,200
| -12% | -$4.6M |
|
|
BLUE
420
DELISTED
bluebird bio
BLUE
| $35.2M | 0.04% |
27,362
+7,310
| +36% | +$9.39M |
|
421
Macy's
M
$4.56B
| $35.1M | 0.04% |
1,178,302
+236,443
| +25% | +$7.04M |
|
|
FIT
422
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $35.1M | 0.04% |
7,058,446
+1,528,249
| +28% | +$7.6M |
|
423
WEC Energy
WEC
$35.2B
| $35M | 0.04% |
506,013
-62,899
| -11% | -$4.36M |
|
424
Voya Financial
VOYA
$7.28B
| $35M | 0.04% |
871,231
+157,764
| +22% | +$6.33M |
|
425
Constellation Brands
STZ
$25.2B
| $34.7M | 0.04% |
215,517
-65,354
| -23% | -$10.5M |
|