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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$20.7B
| $34.5M | 0.03% |
210,913
-7,161
| -3% | -$1.17M |
|
477
Teladoc Health
TDOC
$1.35B
| $34.4M | 0.03% |
986,613
+847,648
| +610% | +$29.5M |
|
478
Kinross Gold
KGC
$27.8B
| $34.3M | 0.03% |
7,936,357
+300,739
| +4% | +$1.3M |
|
|
COL
479
DELISTED
Rockwell Collins
COL
| $34.3M | 0.03% |
252,636
+52,001
| +26% | +$7.05M |
|
480
Las Vegas Sands
LVS
$37.4B
| $34.2M | 0.03% |
492,455
-11,413
| -2% | -$793K |
|
481
iShares MSCI China ETF
MCHI
$8.09B
| $34.1M | 0.03% |
+513,202
| New | +$34.1M |
|
482
Keurig Dr Pepper
KDP
$36.9B
| $33.9M | 0.03% |
349,504
+68,265
| +24% | +$6.63M |
|
483
MSCI
MSCI
$44B
| $33.8M | 0.03% |
266,880
+134,250
| +101% | +$17M |
|
484
Agilent Technologies
A
$35.6B
| $33.7M | 0.03% |
503,826
+18,248
| +4% | +$1.22M |
|
485
Southwest Airlines
LUV
$16.5B
| $33.7M | 0.03% |
515,111
-102,396
| -17% | -$6.7M |
|
486
Spirit AeroSystems
SPR
$4.78B
| $33.5M | 0.03% |
383,472
+113,684
| +42% | +$9.92M |
|
487
Teck Resources
TECK
$19.6B
| $33.3M | 0.03% |
1,271,823
+358,822
| +39% | +$9.39M |
|
488
Mid-America Apartment Communities
MAA
$16.9B
| $33.1M | 0.03% |
329,503
+26,606
| +9% | +$2.68M |
|
489
UDR
UDR
$12.8B
| $33M | 0.03% |
857,765
+100,867
| +13% | +$3.89M |
|
490
Bread Financial
BFH
$3B
| $33M | 0.03% |
163,077
+56,150
| +53% | +$11.4M |
|
491
Dover
DOV
$24.4B
| $33M | 0.03% |
404,065
-102,345
| -20% | -$8.35M |
|
492
Weibo
WB
$2.96B
| $32.6M | 0.03% |
315,423
+157,669
| +100% | +$16.3M |
|
493
Sonoco
SON
$4.5B
| $32.6M | 0.03% |
612,612
+25,244
| +4% | +$1.34M |
|
494
Hilton Worldwide
HLT
$64.6B
| $32.6M | 0.03% |
407,601
-4,817
| -1% | -$385K |
|
495
Macy's
M
$4.57B
| $32.5M | 0.03% |
1,290,325
+99,434
| +8% | +$2.5M |
|
496
Vornado Realty Trust
VNO
$7.65B
| $32.3M | 0.03% |
413,336
-19,731
| -5% | -$1.54M |
|
497
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32.2M | 0.03% |
425,286
-734,068
| -63% | -$55.5M |
|
498
Federal Realty Investment Trust
FRT
$8.68B
| $32M | 0.03% |
241,214
-14,567
| -6% | -$1.93M |
|
499
Fortis
FTS
$24.7B
| $32M | 0.03% |
872,281
+358,784
| +70% | +$13.2M |
|
500
Seagate
STX
$41.1B
| $32M | 0.03% |
764,245
+285,039
| +59% | +$11.9M |
|