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 | |
|---|---|---|---|---|---|---|
551
Equity Lifestyle Properties
ELS
$11.7B
| $25M | 0.03% |
513,938
+17,598
| +4% | +$855K |
|
552
VeriSign
VRSN
$26.5B
| $24.9M | 0.03% |
168,149
-2,507
| -1% | -$372K |
|
|
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.9M | 0.03% |
664,407
+274,285
| +70% | +$10.3M |
|
554
KLA
KLAC
$123B
| $24.9M | 0.03% |
278,412
-25,703
| -8% | -$2.3M |
|
555
Peabody Energy
BTU
$2.25B
| $24.9M | 0.03% |
816,586
-147,779
| -15% | -$4.5M |
|
556
Ametek
AME
$43.3B
| $24.8M | 0.03% |
366,036
-10,719
| -3% | -$726K |
|
557
The GEO Group
GEO
$3.01B
| $24.7M | 0.03% |
1,254,546
+25,316
| +2% | +$499K |
|
558
Sarepta Therapeutics
SRPT
$1.8B
| $24.7M | 0.03% |
226,389
-8,548
| -4% | -$933K |
|
559
Cincinnati Financial
CINF
$23.8B
| $24.7M | 0.03% |
318,470
+49,723
| +19% | +$3.85M |
|
560
Restaurant Brands International
QSR
$20.3B
| $24.6M | 0.03% |
471,261
-5,820
| -1% | -$304K |
|
561
Kohl's
KSS
$1.8B
| $24.6M | 0.03% |
371,444
-31,062
| -8% | -$2.06M |
|
562
CGI
GIB
$20.7B
| $24.6M | 0.03% |
402,195
-38,265
| -9% | -$2.34M |
|
563
Royal Caribbean
RCL
$92.8B
| $24.6M | 0.03% |
251,242
-34,571
| -12% | -$3.38M |
|
564
KKR & Co
KKR
$124B
| $24.6M | 0.03% |
1,251,145
+17,506
| +1% | +$344K |
|
565
lululemon athletica
LULU
$19.4B
| $24.6M | 0.03% |
201,918
+77,069
| +62% | +$9.37M |
|
566
GoDaddy
GDDY
$20.1B
| $24.5M | 0.03% |
374,022
+228,503
| +157% | +$15M |
|
567
American Airlines Group
AAL
$8.46B
| $24.5M | 0.03% |
761,524
+47,543
| +7% | +$1.53M |
|
568
Cintas
CTAS
$81.2B
| $24.4M | 0.03% |
581,124
-96,356
| -14% | -$4.05M |
|
569
Citizens Financial Group
CFG
$22.3B
| $24.3M | 0.03% |
817,133
-147,976
| -15% | -$4.4M |
|
570
MGM Resorts International
MGM
$9.79B
| $24.2M | 0.03% |
998,288
+1,248
| +0.1% | +$30.3K |
|
571
APA Corp
APA
$8.33B
| $24M | 0.03% |
915,407
+288,602
| +46% | +$7.58M |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $23.9M | 0.02% |
1,668,338
+316,615
| +23% | +$4.54M |
|
573
Algonquin Power & Utilities
AQN
$4.3B
| $23.9M | 0.02% |
2,379,949
+1,899,456
| +395% | +$19.1M |
|
574
Camden Property Trust
CPT
$11.6B
| $23.9M | 0.02% |
271,349
-283,658
| -51% | -$25M |
|
575
Diamondback Energy
FANG
$40.4B
| $23.8M | 0.02% |
256,737
+110,350
| +75% | +$10.2M |
|