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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$8.33B
| $23.8M | 0.02% |
563,477
-178,331
| -24% | -$7.53M |
|
627
Exact Sciences
EXAS
$10.4B
| $23.7M | 0.02% |
451,768
+235,551
| +109% | +$12.4M |
|
628
ServiceNow
NOW
$192B
| $23.6M | 0.02% |
181,105
+11,801
| +7% | +$1.54M |
|
|
DSLV
629
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $23.6M | 0.02% |
1,000,000
| – | – |
|
630
Exelixis
EXEL
$10.1B
| $23.6M | 0.02% |
775,834
-3,004
| -0.4% | -$91.3K |
|
631
Cincinnati Financial
CINF
$23.8B
| $23.6M | 0.02% |
314,193
-43,962
| -12% | -$3.3M |
|
632
Ironwood Pharmaceuticals
IRWD
$187M
| $23.5M | 0.02% |
1,874,918
-54
| -0% | -$678 |
|
633
Capri Holdings
CPRI
$2.54B
| $23.5M | 0.02% |
373,519
+57,684
| +18% | +$3.63M |
|
634
Utilities Select Sector SPDR Fund
XLU
$21B
| $23.4M | 0.02% |
444,874
-609,506
| -58% | -$32.1M |
|
635
Dentsply Sirona
XRAY
$2.73B
| $23.4M | 0.02% |
355,294
+65,732
| +23% | +$4.33M |
|
|
STAY
636
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $23.4M | 0.02% |
1,230,129
+555,521
| +82% | +$10.6M |
|
637
Henry Schein
HSIC
$8.17B
| $23.3M | 0.02% |
425,689
+69,667
| +20% | +$3.82M |
|
638
Equity Lifestyle Properties
ELS
$11.7B
| $23.2M | 0.02% |
521,890
+19,480
| +4% | +$867K |
|
639
Brookfield Infrastructure Partners
BIP
$14.2B
| $23M | 0.02% |
860,441
-113,033
| -12% | -$3.01M |
|
640
BioMarin Pharmaceuticals
BMRN
$10.5B
| $22.9M | 0.02% |
257,090
-127,328
| -33% | -$11.4M |
|
641
Genuine Parts
GPC
$19.4B
| $22.8M | 0.02% |
240,436
-54,257
| -18% | -$5.15M |
|
642
Cadence Design Systems
CDNS
$92.2B
| $22.8M | 0.02% |
545,848
+19,065
| +4% | +$797K |
|
643
Wynn Resorts
WYNN
$12.8B
| $22.8M | 0.02% |
135,346
+6,875
| +5% | +$1.16M |
|
644
Ionis Pharmaceuticals
IONS
$10.2B
| $22.8M | 0.02% |
452,939
+138,275
| +44% | +$6.96M |
|
|
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
| $22.7M | 0.02% |
185,795
-73,258
| -28% | -$8.94M |
|
646
VeriSign
VRSN
$26.5B
| $22.7M | 0.02% |
198,004
+39,614
| +25% | +$4.53M |
|
|
BWP
647
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.6M | 0.02% |
1,751,401
+539,012
| +44% | +$6.96M |
|
|
VR
648
DELISTED
Validus Hold Ltd
VR
| $22.6M | 0.02% |
480,775
+107,334
| +29% | +$5.04M |
|
649
Melco Resorts & Entertainment
MLCO
$3.8B
| $22.5M | 0.02% |
773,817
-1,148,303
| -60% | -$33.3M |
|
650
FMC
FMC
$4.61B
| $22.4M | 0.02% |
273,176
+18,767
| +7% | +$1.54M |
|