CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$6.77B
(+9.6%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
228
Increased
1,382
Reduced
1,592
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 5 |
Rio Tinto
RIO
|
+$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$271M |
| 5 |
JPMorgan Chase
JPM
|
+$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.5M | 0.03% |
226,515
-50,637
| -18% | -$7.71M |
|
452
Nucor
NUE
$32.5B
| $34.4M | 0.03% |
589,772
-10,563
| -2% | -$616K |
|
453
PACCAR
PCAR
$51.3B
| $34.4M | 0.03% |
757,035
-107,310
| -12% | -$4.87M |
|
|
NVRO
454
DELISTED
NEVRO CORP.
NVRO
| $34.2M | 0.03% |
546,539
-49,220
| -8% | -$3.08M |
|
455
Corning
GLW
$63.8B
| $34.1M | 0.03% |
1,031,202
-22,318
| -2% | -$739K |
|
|
FLGE
456
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $34.1M | 0.03% |
135,472
+12,140
| +10% | +$3.05M |
|
457
Fortis
FTS
$24.6B
| $33.7M | 0.03% |
911,398
-11,405
| -1% | -$422K |
|
458
Coca-Cola Europacific Partners
CCEP
$40.2B
| $33.6M | 0.03% |
649,063
-236,221
| -27% | -$12.2M |
|
459
OSI Systems
OSIS
$3.98B
| $33.6M | 0.03% |
383,142
-595,445
| -61% | -$52.2M |
|
460
Elanco Animal Health
ELAN
$9.15B
| $33.5M | 0.03% |
+1,044,375
| New | +$33.5M |
|
461
Chipotle Mexican Grill
CMG
$51.8B
| $33.3M | 0.03% |
2,346,200
-662,550
| -22% | -$9.41M |
|
462
Guardant Health
GH
$7.11B
| $33.3M | 0.03% |
434,039
-8,416
| -2% | -$646K |
|
463
Xylem
XYL
$33.5B
| $33.1M | 0.03% |
418,687
-46,887
| -10% | -$3.71M |
|
464
W.P. Carey
WPC
$14.8B
| $32.9M | 0.03% |
429,479
-79,802
| -16% | -$6.12M |
|
465
Bank of America Series L
BAC.PRL
$3.93B
| $32.5M | 0.03% |
+25,000
| New | +$32.5M |
|
466
Workday
WDAY
$60.9B
| $32.5M | 0.03% |
168,435
+33,220
| +25% | +$6.41M |
|
467
Federal Realty Investment Trust
FRT
$8.65B
| $32.4M | 0.03% |
235,160
+4,856
| +2% | +$669K |
|
468
Cadence Design Systems
CDNS
$90.7B
| $32.3M | 0.03% |
509,000
+48,681
| +11% | +$3.09M |
|
|
DTV
469
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $32.3M | 0.03% |
583,094
+413,336
| +243% | +$22.9M |
|
470
Kellanova
K
$27.5B
| $32.2M | 0.03% |
597,250
+6,885
| +1% | +$371K |
|
471
VeriSign
VRSN
$26.5B
| $32.2M | 0.03% |
177,072
+8,923
| +5% | +$1.62M |
|
472
Best Buy
BBY
$16B
| $31.9M | 0.03% |
448,794
-24,444
| -5% | -$1.74M |
|
473
CRISPR Therapeutics
CRSP
$4.76B
| $31.8M | 0.03% |
890,564
+115,691
| +15% | +$4.13M |
|
474
Sonoco
SON
$4.5B
| $31.7M | 0.03% |
515,039
-95,000
| -16% | -$5.85M |
|
475
CareDx
CDNA
$710M
| $31.6M | 0.03% |
1,003,607
-283,360
| -22% | -$8.93M |
|