CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $22.2M | 0.02% |
928,385
+473,518
| +104% | +$11.3M |
|
|
EE
627
DELISTED
El Paso Electric Company
EE
| $22.2M | 0.02% |
326,121
+87,739
| +37% | +$5.96M |
|
628
Banco Bradesco
BBD
$33B
| $22.2M | 0.02% |
7,261,812
+1,931,334
| +36% | +$5.89M |
|
|
AIFU
629
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $22.1M | 0.02% |
54,927
-1,722
| -3% | -$693K |
|
630
Radware
RDWR
$1.1B
| $22.1M | 0.02% |
1,046,752
+490,087
| +88% | +$10.3M |
|
|
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
| $22M | 0.02% |
1,309,764
+1,068,987
| +444% | +$18M |
|
632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22M | 0.02% |
451,423
-46,596
| -9% | -$2.27M |
|
|
CHL
633
DELISTED
China Mobile Limited
CHL
| $21.8M | 0.02% |
578,771
-133,408
| -19% | -$5.03M |
|
|
VIIX
634
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $21.8M | 0.02% |
222,114
+130,000
| +141% | +$12.8M |
|
|
DFS
635
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.02% |
610,605
-75,173
| -11% | -$2.68M |
|
636
InterContinental Hotels
IHG
$18.6B
| $21.8M | 0.02% |
516,035
+170,335
| +49% | +$7.18M |
|
637
Avery Dennison
AVY
$12.8B
| $21.7M | 0.02% |
213,226
+38,044
| +22% | +$3.88M |
|
638
Medical Properties Trust
MPW
$2.77B
| $21.6M | 0.02% |
1,247,849
-19,669
| -2% | -$340K |
|
639
Tyler Technologies
TYL
$23.6B
| $21.5M | 0.02% |
72,548
+9,567
| +15% | +$2.84M |
|
640
Nektar Therapeutics
NKTR
$916M
| $21.5M | 0.02% |
80,348
+35,472
| +79% | +$9.5M |
|
641
Carnival Corp
CCL
$42.5B
| $21.5M | 0.02% |
1,633,091
+551,663
| +51% | +$7.27M |
|
|
CXO
642
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.5M | 0.02% |
501,658
+168,483
| +51% | +$7.22M |
|
643
Vale
VALE
$44.8B
| $21.4M | 0.02% |
2,585,250
+751,453
| +41% | +$6.23M |
|
644
Alamos Gold
AGI
$13.9B
| $21.3M | 0.02% |
4,263,571
-136,301
| -3% | -$682K |
|
645
Fox Class A
FOXA
$28B
| $21.3M | 0.02% |
901,230
-19,718
| -2% | -$466K |
|
646
American Airlines Group
AAL
$8.46B
| $21.3M | 0.02% |
1,744,725
+1,110,267
| +175% | +$13.5M |
|
|
TECD
647
DELISTED
Tech Data Corp
TECD
| $21.2M | 0.02% |
162,246
+17,789
| +12% | +$2.33M |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.02% |
1,104,987
+2,580
| +0.2% | +$49.4K |
|
649
Cincinnati Financial
CINF
$23.8B
| $21.1M | 0.02% |
279,264
-98,777
| -26% | -$7.45M |
|
650
Incyte
INCY
$16.8B
| $21M | 0.02% |
286,661
-228,817
| -44% | -$16.8M |
|