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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$10.9B
| $21M | 0.02% |
313,693
+40,117
| +15% | +$2.69M |
|
|
LOXO
627
DELISTED
Loxo Oncology, Inc
LOXO
| $20.9M | 0.02% |
149,228
+6,090
| +4% | +$853K |
|
628
Infosys
INFY
$70.4B
| $20.9M | 0.02% |
2,192,600
-487,687
| -18% | -$4.64M |
|
629
Synopsys
SNPS
$71.8B
| $20.8M | 0.02% |
247,088
-77,039
| -24% | -$6.49M |
|
|
SIX
630
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.7M | 0.02% |
372,693
-43,575
| -10% | -$2.42M |
|
631
Utilities Select Sector SPDR Fund
XLU
$21B
| $20.7M | 0.02% |
390,675
-1,060,758
| -73% | -$56.1M |
|
|
LPT
632
DELISTED
Liberty Property Trust
LPT
| $20.7M | 0.02% |
493,311
+61,927
| +14% | +$2.59M |
|
633
iShares MSCI Philippines ETF
EPHE
$104M
| $20.6M | 0.02% |
645,929
+595,141
| +1,172% | +$19M |
|
634
Pembina Pipeline
PBA
$22.5B
| $20.6M | 0.02% |
693,298
-58,696
| -8% | -$1.74M |
|
635
Huntington Bancshares
HBAN
$25.8B
| $20.6M | 0.02% |
1,724,855
+346,654
| +25% | +$4.13M |
|
636
Petrobras
PBR
$82.2B
| $20.6M | 0.02% |
1,579,701
+323,999
| +26% | +$4.22M |
|
637
Teck Resources
TECK
$19.8B
| $20.5M | 0.02% |
952,237
-40,679
| -4% | -$876K |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $20.5M | 0.02% |
439,222
+241,607
| +122% | +$11.3M |
|
|
SNP
639
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $20.3M | 0.02% |
288,224
+7,103
| +3% | +$501K |
|
640
Celanese
CE
$4.84B
| $20.3M | 0.02% |
225,142
+52,889
| +31% | +$4.76M |
|
|
RSX
641
DELISTED
VanEck Russia ETF
RSX
| $20.2M | 0.02% |
1,075,207
-3,472,199
| -76% | -$65.1M |
|
|
MNDT
642
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.1M | 0.02% |
1,242,064
-258,467
| -17% | -$4.19M |
|
|
BERY
643
DELISTED
Berry Global Group, Inc.
BERY
| $20M | 0.02% |
459,112
+12,088
| +3% | +$528K |
|
644
Cadence Design Systems
CDNS
$92.2B
| $20M | 0.02% |
460,319
-33,948
| -7% | -$1.48M |
|
|
HIFR
645
DELISTED
InfraREIT, Inc.
HIFR
| $20M | 0.02% |
950,785
+914,677
| +2,533% | +$19.2M |
|
646
AES
AES
$9.06B
| $19.9M | 0.02% |
1,376,988
+16,395
| +1% | +$237K |
|
647
Champion Homes, Inc.
SKY
$4.19B
| $19.8M | 0.02% |
1,349,682
+25,566
| +2% | +$376K |
|
648
Henry Schein
HSIC
$8.17B
| $19.8M | 0.02% |
321,601
+9,125
| +3% | +$562K |
|
649
Universal Health Services
UHS
$11.8B
| $19.8M | 0.02% |
169,900
+4,776
| +3% | +$557K |
|
|
GAP
650
The Gap, Inc.
GAP
$8.93B
| $19.6M | 0.02% |
761,486
+272,689
| +56% | +$7.02M |
|