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 | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $39.5M | 0.04% |
+776,567
| New | +$39.5M |
|
427
Fortinet
FTNT
$61.2B
| $39.3M | 0.04% |
4,497,005
+487,335
| +12% | +$4.26M |
|
428
Crown Holdings
CCK
$10.9B
| $39.2M | 0.04% |
697,479
-22,365
| -3% | -$1.26M |
|
|
UPL
429
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $38.9M | 0.03% |
4,297,860
-127,882
| -3% | -$1.16M |
|
430
IQVIA
IQV
$32.2B
| $38.9M | 0.03% |
396,857
+227,697
| +135% | +$22.3M |
|
431
HSBC
HSBC
$230B
| $38.6M | 0.03% |
818,170
+375,295
| +85% | +$17.7M |
|
432
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $38.6M | 0.03% |
150,426
-825
| -0.5% | -$212K |
|
433
Restaurant Brands International
QSR
$20.3B
| $38.4M | 0.03% |
624,097
+82,895
| +15% | +$5.1M |
|
434
Hormel Foods
HRL
$14B
| $38.3M | 0.03% |
1,051,184
-45,658
| -4% | -$1.66M |
|
435
PPL Corp
PPL
$26.4B
| $38M | 0.03% |
1,227,811
+242,351
| +25% | +$7.5M |
|
436
Hartford Financial Services
HIG
$36.7B
| $38M | 0.03% |
674,722
+32,269
| +5% | +$1.82M |
|
437
Centene
CNC
$15.3B
| $37.8M | 0.03% |
750,122
+90,120
| +14% | +$4.55M |
|
438
WEC Energy
WEC
$34.6B
| $37.8M | 0.03% |
569,564
+170,329
| +43% | +$11.3M |
|
439
NVR
NVR
$23.6B
| $37.7M | 0.03% |
10,753
+2,951
| +38% | +$10.4M |
|
440
Annaly Capital Management
NLY
$14.2B
| $37.4M | 0.03% |
785,569
+241,580
| +44% | +$11.5M |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $37.3M | 0.03% |
1,120,364
+67,316
| +6% | +$2.24M |
|
442
Skyworks Solutions
SWKS
$11.2B
| $37.3M | 0.03% |
392,434
+27,331
| +7% | +$2.6M |
|
443
Kroger
KR
$44.7B
| $37.2M | 0.03% |
1,354,510
+214,323
| +19% | +$5.88M |
|
444
Ralph Lauren
RL
$18.7B
| $37.1M | 0.03% |
358,268
-5,628
| -2% | -$584K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $36.9M | 0.03% |
547,056
-50,545
| -8% | -$3.41M |
|
446
O'Reilly Automotive
ORLY
$90.3B
| $36.8M | 0.03% |
2,294,250
-280,965
| -11% | -$4.51M |
|
447
Sun Life Financial
SLF
$32.9B
| $36.8M | 0.03% |
891,066
+92,741
| +12% | +$3.83M |
|
|
SC
448
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36.7M | 0.03% |
1,969,595
-1,220,967
| -38% | -$22.7M |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.6M | 0.03% |
579,121
+27,278
| +5% | +$1.73M |
|
450
Waste Connections
WCN
$45.9B
| $36.6M | 0.03% |
515,987
+107,303
| +26% | +$7.61M |
|