CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$6.77B
(+9.6%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
228
Increased
1,382
Reduced
1,592
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 5 |
Rio Tinto
RIO
|
+$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$271M |
| 5 |
JPMorgan Chase
JPM
|
+$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.21B
| $21M | 0.02% |
1,161,202
-215,786
| -16% | -$3.9M |
|
|
WUBA
652
DELISTED
58.COM INC
WUBA
| $20.9M | 0.02% |
318,432
+18,298
| +6% | +$1.2M |
|
653
Hasbro
HAS
$11.1B
| $20.9M | 0.02% |
245,668
+16,431
| +7% | +$1.4M |
|
654
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $20.8M | 0.02% |
194,960
-279,689
| -59% | -$29.8M |
|
655
Cooper Companies
COO
$13.6B
| $20.8M | 0.02% |
280,856
+31,680
| +13% | +$2.35M |
|
656
Huntington Ingalls Industries
HII
$10.8B
| $20.8M | 0.02% |
100,293
+20,648
| +26% | +$4.28M |
|
|
WBC
657
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.8M | 0.02% |
157,398
+106,557
| +210% | +$14M |
|
658
Wynn Resorts
WYNN
$12.8B
| $20.7M | 0.02% |
173,624
-15,709
| -8% | -$1.87M |
|
659
Novo Nordisk
NVO
$242B
| $20.7M | 0.02% |
790,742
+386,282
| +96% | +$10.1M |
|
660
American Airlines Group
AAL
$8.49B
| $20.7M | 0.02% |
650,792
-110,732
| -15% | -$3.52M |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $20.7M | 0.02% |
114,418
+15,880
| +16% | +$2.87M |
|
662
PENN Entertainment
PENN
$2.95B
| $20.7M | 0.02% |
1,027,416
+502,931
| +96% | +$10.1M |
|
|
BPMP
663
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $20.6M | 0.02% |
1,424,565
-473,996
| -25% | -$6.86M |
|
664
Petrobras
PBR
$81.9B
| $20.5M | 0.02% |
1,289,391
-290,310
| -18% | -$4.62M |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$3.14B
| $20.5M | 0.02% |
1,578,864
-597,615
| -27% | -$7.76M |
|
|
MRTX
666
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $20.5M | 0.02% |
279,640
-179,663
| -39% | -$13.2M |
|
667
Robert Half
RHI
$3.61B
| $20.3M | 0.02% |
310,978
-16,983
| -5% | -$1.11M |
|
668
MGM Resorts International
MGM
$9.71B
| $20.2M | 0.02% |
786,355
-211,933
| -21% | -$5.44M |
|
669
argenx
ARGX
$47B
| $20.1M | 0.02% |
+161,185
| New | +$20.1M |
|
|
ARNA
670
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20M | 0.02% |
445,411
+4,272
| +1% | +$192K |
|
|
ARRS
671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.9M | 0.02% |
629,118
+423,884
| +207% | +$13.4M |
|
672
SL Green Realty
SLG
$4.45B
| $19.8M | 0.02% |
227,921
-9,394
| -4% | -$818K |
|
673
iShares MSCI Japan ETF
EWJ
$15.8B
| $19.8M | 0.02% |
362,044
-460,142
| -56% | -$25.2M |
|
|
MYOK
674
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $19.7M | 0.02% |
379,089
-21,080
| -5% | -$1.1M |
|
675
iShares MSCI India ETF
INDA
$9.39B
| $19.7M | 0.02% |
558,950
-2,137,784
| -79% | -$75.4M |
|