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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$18.1B
| $22.4M | 0.02% |
1,026,881
-293,026
| -22% | -$6.41M |
|
602
Regency Centers
REG
$13.1B
| $22.4M | 0.02% |
382,342
-33,912
| -8% | -$1.99M |
|
|
ACB
603
Aurora Cannabis
ACB
$280M
| $22.4M | 0.02% |
+37,608
| New | +$22.4M |
|
604
Nasdaq
NDAQ
$54.3B
| $22.4M | 0.02% |
823,215
+147,666
| +22% | +$4.02M |
|
605
NetApp
NTAP
$24.7B
| $22.3M | 0.02% |
373,943
-12,284
| -3% | -$733K |
|
606
Weibo
WB
$2.98B
| $22.2M | 0.02% |
379,822
+218,659
| +136% | +$12.8M |
|
607
Sun Communities
SUI
$16.1B
| $22.2M | 0.02% |
217,906
+10,067
| +5% | +$1.02M |
|
608
CRISPR Therapeutics
CRSP
$4.71B
| $22.1M | 0.02% |
774,873
+178,821
| +30% | +$5.11M |
|
609
Pultegroup
PHM
$26.7B
| $22.1M | 0.02% |
850,406
-34,380
| -4% | -$894K |
|
610
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $22.1M | 0.02% |
471,622
-500,534
| -51% | -$23.4M |
|
611
Devon Energy
DVN
$22.5B
| $22M | 0.02% |
977,019
-449,302
| -32% | -$10.1M |
|
612
Editas Medicine
EDIT
$230M
| $21.9M | 0.02% |
963,250
+180,162
| +23% | +$4.1M |
|
|
WWE
613
DELISTED
World Wrestling Entertainment
WWE
| $21.9M | 0.02% |
292,851
+245,666
| +521% | +$18.4M |
|
|
TSS
614
DELISTED
Total System Services, Inc.
TSS
| $21.8M | 0.02% |
268,353
-143,604
| -35% | -$11.7M |
|
|
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.8M | 0.02% |
444,531
-5,059
| -1% | -$248K |
|
616
PVH
PVH
$3.93B
| $21.8M | 0.02% |
234,130
+54,987
| +31% | +$5.11M |
|
617
Workday
WDAY
$60.5B
| $21.6M | 0.02% |
135,215
-14,795
| -10% | -$2.36M |
|
|
WES
618
DELISTED
Western Gas Partners Lp
WES
| $21.5M | 0.02% |
510,049
-494,941
| -49% | -$20.9M |
|
619
Regenxbio
RGNX
$483M
| $21.4M | 0.02% |
511,284
+66,373
| +15% | +$2.78M |
|
620
Douglas Emmett
DEI
$2.75B
| $21.4M | 0.02% |
627,790
+171,806
| +38% | +$5.86M |
|
621
Autohome
ATHM
$3.4B
| $21.2M | 0.02% |
271,022
-41,985
| -13% | -$3.28M |
|
622
Alnylam Pharmaceuticals
ALNY
$61.5B
| $21.2M | 0.02% |
290,245
+42,054
| +17% | +$3.07M |
|
623
Dover
DOV
$24.1B
| $21.1M | 0.02% |
297,473
+78,084
| +36% | +$5.54M |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $21.1M | 0.02% |
482,042
-167,111
| -26% | -$7.31M |
|
625
Reinsurance Group of America
RGA
$12.7B
| $21M | 0.02% |
149,925
+16,087
| +12% | +$2.26M |
|