CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 3 |
iShares Silver Trust
SLV
|
$158M |
| 4 |
Air Products & Chemicals
APD
|
$157M |
| 5 |
Morgan Stanley
MS
|
$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$62.2B
| $37.7M | 0.04% |
155,052
-8,549
| -5% | -$2.08M |
|
477
Plug Power
PLUG
$1.69B
| $37.5M | 0.04% |
2,265,698
+740,198
| +49% | +$12.3M |
|
478
NetApp
NTAP
$23.9B
| $37.4M | 0.04% |
572,557
+66,154
| +13% | +$4.32M |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.3M | 0.04% |
211,021
-14,021
| -6% | -$2.48M |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $37.3M | 0.04% |
996,991
+10,951
| +1% | +$409K |
|
|
NARI
481
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $37.2M | 0.04% |
547,725
+19,218
| +4% | +$1.31M |
|
482
Diamondback Energy
FANG
$39.7B
| $36.9M | 0.04% |
304,542
-6,582
| -2% | -$797K |
|
483
VICI Properties
VICI
$35.5B
| $36.8M | 0.04% |
1,234,136
+359,846
| +41% | +$10.7M |
|
|
DRE
484
DELISTED
Duke Realty Corp.
DRE
| $36.7M | 0.04% |
667,867
-99,320
| -13% | -$5.46M |
|
485
Match Group
MTCH
$9.27B
| $36.6M | 0.04% |
525,631
-52,844
| -9% | -$3.68M |
|
486
A.O. Smith
AOS
$10.3B
| $36.4M | 0.04% |
666,241
+184,495
| +38% | +$10.1M |
|
487
Northern Trust
NTRS
$24.2B
| $36.3M | 0.04% |
376,368
-28,428
| -7% | -$2.74M |
|
488
BioMarin Pharmaceuticals
BMRN
$10.8B
| $36.1M | 0.04% |
435,287
-82,125
| -16% | -$6.81M |
|
489
Fortive
FTV
$16.2B
| $35.9M | 0.04% |
661,077
+2,716
| +0.4% | +$148K |
|
490
Cboe Global Markets
CBOE
$24.3B
| $35.8M | 0.04% |
315,915
+1,348
| +0.4% | +$153K |
|
491
Equity Residential
EQR
$25.3B
| $35.8M | 0.04% |
495,364
-316,641
| -39% | -$22.9M |
|
492
C.H. Robinson
CHRW
$14.9B
| $35.7M | 0.04% |
352,506
-31,741
| -8% | -$3.22M |
|
493
Northrop Grumman
NOC
$82.6B
| $35.7M | 0.04% |
74,611
-28,548
| -28% | -$13.7M |
|
494
Snap
SNAP
$12.2B
| $35.6M | 0.04% |
2,707,711
+1,242,698
| +85% | +$16.3M |
|
495
Twilio
TWLO
$16.6B
| $35.5M | 0.04% |
424,125
+137,238
| +48% | +$11.5M |
|
496
Clorox
CLX
$15.4B
| $35.5M | 0.04% |
251,768
-10,894
| -4% | -$1.54M |
|
497
Steel Dynamics
STLD
$19.8B
| $35.2M | 0.04% |
532,205
-110,781
| -17% | -$7.33M |
|
498
Waters Corp
WAT
$18.3B
| $35M | 0.04% |
105,644
-21,333
| -17% | -$7.06M |
|
499
Church & Dwight Co
CHD
$23.1B
| $34.9M | 0.04% |
377,098
-27,947
| -7% | -$2.59M |
|
|
SJR
500
DELISTED
Shaw Communications Inc.
SJR
| $34.9M | 0.04% |
1,185,687
-248,116
| -17% | -$7.31M |
|