CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.38%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.1B
AUM Growth
+$4.43B
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,282
New
233
Increased
1,846
Reduced
1,644
Closed
288
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$681M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$527M |
| 3 |
Gen Digital
GEN
|
+$277M |
| 4 |
Williams Companies
WMB
|
+$257M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 2 |
SPDR Gold Trust
GLD
|
+$500M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$369M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$244M |
| 5 |
UBS Group
UBS
|
+$242M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Telefônica Brasil
VIV
$19.7B
| $25.5M | 0.03% |
2,828,066
-442,231
| -14% | -$3.99M |
|
602
Edison International
EIX
$21.4B
| $25.5M | 0.03% |
430,207
+28,414
| +7% | +$1.68M |
|
603
Verisk Analytics
VRSK
$36.7B
| $25.2M | 0.03% |
328,037
+15,582
| +5% | +$1.2M |
|
604
Freeport-McMoran
FCX
$64.4B
| $25.2M | 0.03% |
3,719,958
+209,541
| +6% | +$1.42M |
|
|
PVTB
605
DELISTED
PrivateBancorp Inc
PVTB
| $25.1M | 0.03% |
612,872
+155,118
| +34% | +$6.36M |
|
|
XL
606
DELISTED
XL Group Ltd.
XL
| $25M | 0.03% |
639,248
-199,352
| -24% | -$7.81M |
|
607
CommScope
COMM
$3.59B
| $24.8M | 0.03% |
958,431
+765,892
| +398% | +$19.8M |
|
|
RHT
608
DELISTED
Red Hat Inc
RHT
| $24.7M | 0.03% |
298,670
+43,409
| +17% | +$3.59M |
|
|
MLTI
609
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $24.6M | 0.03% |
968,059
-31,441
| -3% | -$798K |
|
610
Autodesk
ADSK
$69B
| $24.5M | 0.03% |
402,563
+96,189
| +31% | +$5.86M |
|
611
WEC Energy
WEC
$35.2B
| $24.5M | 0.03% |
477,549
-258,212
| -35% | -$13.2M |
|
612
Regency Centers
REG
$13.1B
| $24.5M | 0.03% |
359,642
+32,027
| +10% | +$2.18M |
|
613
Huazhu Hotels Group
HTHT
$11.4B
| $24.5M | 0.03% |
3,130,220
+1,572,092
| +101% | +$12.3M |
|
614
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $24.3M | 0.03% |
622,084
+8,118
| +1% | +$318K |
|
|
NFX
615
DELISTED
Newfield Exploration
NFX
| $24.1M | 0.03% |
739,562
-287,840
| -28% | -$9.37M |
|
|
ANDX
616
DELISTED
Andeavor Logistics LP
ANDX
| $24.1M | 0.03% |
478,203
-9,416
| -2% | -$474K |
|
|
WES
617
DELISTED
Western Gas Partners Lp
WES
| $24.1M | 0.03% |
506,037
+35,602
| +8% | +$1.69M |
|
|
MBT
618
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24M | 0.03% |
3,887,680
+568,817
| +17% | +$3.52M |
|
619
Hologic
HOLX
$14.6B
| $24M | 0.03% |
620,531
+250,657
| +68% | +$9.7M |
|
620
iShares Russell 1000 Value ETF
IWD
$63.4B
| $24M | 0.03% |
244,998
+73,844
| +43% | +$7.23M |
|
|
ENLK
621
DELISTED
EnLink Midstream Partners, LP
ENLK
| $23.9M | 0.03% |
1,443,190
+176,445
| +14% | +$2.93M |
|
622
Amphenol
APH
$145B
| $23.9M | 0.03% |
1,828,920
-797,492
| -30% | -$10.4M |
|
|
AVP
623
DELISTED
Avon Products, Inc.
AVP
| $23.9M | 0.03% |
5,890,342
+379,655
| +7% | +$1.54M |
|
624
DaVita
DVA
$9.46B
| $23.8M | 0.03% |
342,109
+91,483
| +37% | +$6.38M |
|
|
ADT
625
DELISTED
ADT CORP
ADT
| $23.8M | 0.03% |
722,558
+236,329
| +49% | +$7.79M |
|