CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $25.3M | 0.02% |
178,569
-25,731
| -13% | -$3.64M |
|
|
WCG
627
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.2M | 0.02% |
78,582
+12,389
| +19% | +$3.97M |
|
|
VMW
628
DELISTED
VMware, Inc
VMW
| $25.2M | 0.02% |
161,249
-31,444
| -16% | -$4.91M |
|
629
AGNC Investment
AGNC
$10.8B
| $25.1M | 0.02% |
1,347,312
+10,039
| +0.8% | +$187K |
|
630
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $25.1M | 0.02% |
116,470
-96,479
| -45% | -$20.8M |
|
631
Corpay
CPAY
$21.5B
| $24.9M | 0.02% |
109,456
+5,986
| +6% | +$1.36M |
|
632
Editas Medicine
EDIT
$230M
| $24.9M | 0.02% |
783,088
+227,266
| +41% | +$7.23M |
|
633
Microchip Technology
MCHP
$34.9B
| $24.9M | 0.02% |
631,460
-30,512
| -5% | -$1.2M |
|
634
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $24.9M | 0.02% |
352,450
+174,550
| +98% | +$12.3M |
|
635
Skyworks Solutions
SWKS
$10.9B
| $24.8M | 0.02% |
273,576
-44,142
| -14% | -$4M |
|
636
Comerica
CMA
$8.9B
| $24.8M | 0.02% |
274,875
-30,706
| -10% | -$2.77M |
|
637
Southwest Airlines
LUV
$16.3B
| $24.8M | 0.02% |
397,011
-38,827
| -9% | -$2.42M |
|
638
Invesco
IVZ
$9.88B
| $24.7M | 0.02% |
1,077,977
-37,206
| -3% | -$851K |
|
639
SPDR S&P Retail ETF
XRT
$437M
| $24.6M | 0.02% |
481,182
+26,499
| +6% | +$1.35M |
|
|
LOXO
640
DELISTED
Loxo Oncology, Inc
LOXO
| $24.5M | 0.02% |
143,138
+14,227
| +11% | +$2.43M |
|
641
NNN REIT
NNN
$8.06B
| $24.3M | 0.02% |
543,035
-27,171
| -5% | -$1.22M |
|
642
Ulta Beauty
ULTA
$23.1B
| $24.3M | 0.02% |
86,102
+6,144
| +8% | +$1.73M |
|
643
Autohome
ATHM
$3.4B
| $24.2M | 0.02% |
313,007
-17,220
| -5% | -$1.33M |
|
644
Compañía de Minas Buenaventura
BVN
$5.09B
| $24.1M | 0.02% |
1,799,341
+160,138
| +10% | +$2.15M |
|
645
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $24.1M | 0.02% |
205,466
+85,711
| +72% | +$10M |
|
646
Vistra
VST
$70.9B
| $24.1M | 0.02% |
966,860
-312,108
| -24% | -$7.77M |
|
647
Willis Towers Watson
WTW
$32.2B
| $24M | 0.02% |
170,587
+9,619
| +6% | +$1.36M |
|
648
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $24M | 0.02% |
306,217
+86,450
| +39% | +$6.78M |
|
649
Equity Lifestyle Properties
ELS
$11.7B
| $23.9M | 0.02% |
496,340
-41,602
| -8% | -$2.01M |
|
650
Teck Resources
TECK
$19.8B
| $23.9M | 0.02% |
992,916
+78,089
| +9% | +$1.88M |
|