CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Everest Group
EG
$14.3B
| $31.9M | 0.02% |
136,307
+7,433
| +6% | +$1.74M |
|
652
Nucor
NUE
$32.6B
| $31.8M | 0.02% |
597,450
-29,931
| -5% | -$1.59M |
|
653
Energy Transfer Partners
ET
$59.8B
| $31.7M | 0.02% |
5,122,015
+1,167,908
| +30% | +$7.22M |
|
654
Whirlpool
WHR
$5.24B
| $31.6M | 0.02% |
174,970
+14,878
| +9% | +$2.69M |
|
655
Essex Property Trust
ESS
$17B
| $31.5M | 0.02% |
132,700
-9,329
| -7% | -$2.21M |
|
656
Capri Holdings
CPRI
$2.54B
| $31.5M | 0.02% |
749,121
-181,857
| -20% | -$7.64M |
|
657
Starwood Property Trust
STWD
$7.6B
| $31.3M | 0.02% |
1,622,186
+397,127
| +32% | +$7.66M |
|
658
Jack Henry & Associates
JKHY
$11.6B
| $31.2M | 0.02% |
192,899
-45,766
| -19% | -$7.41M |
|
659
Brown & Brown
BRO
$30.5B
| $31.2M | 0.02% |
658,738
+118,006
| +22% | +$5.59M |
|
660
Masco
MAS
$15.3B
| $31.1M | 0.02% |
565,721
-210,512
| -27% | -$11.6M |
|
661
Sonoco
SON
$4.54B
| $31.1M | 0.02% |
524,105
+40,193
| +8% | +$2.38M |
|
|
QTNT
662
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $31M | 0.02% |
148,984
+3,102
| +2% | +$646K |
|
663
Hasbro
HAS
$10.9B
| $31M | 0.02% |
330,973
+25,234
| +8% | +$2.36M |
|
664
Radware
RDWR
$1.1B
| $30.9M | 0.02% |
1,113,240
+49,751
| +5% | +$1.38M |
|
665
Synchrony
SYF
$27.8B
| $30.7M | 0.02% |
885,441
-73,676
| -8% | -$2.56M |
|
666
iShares MBS ETF
MBB
$41.5B
| $30.7M | 0.02% |
278,870
+3,014
| +1% | +$332K |
|
667
Diamondback Energy
FANG
$40.4B
| $30.6M | 0.02% |
632,299
+60,223
| +11% | +$2.91M |
|
668
iShares Silver Trust
SLV
$20.2B
| $30.5M | 0.01% |
1,243,181
+1,019,171
| +455% | +$25M |
|
669
Citizens Financial Group
CFG
$22.3B
| $30.5M | 0.01% |
853,980
+37,714
| +5% | +$1.35M |
|
670
ASML
ASML
$312B
| $30.5M | 0.01% |
62,483
-143
| -0.2% | -$69.7K |
|
671
Ulta Beauty
ULTA
$23.1B
| $30.4M | 0.01% |
105,973
+2,917
| +3% | +$838K |
|
672
Elanco Animal Health
ELAN
$9.11B
| $30.3M | 0.01% |
988,476
-268,168
| -21% | -$8.22M |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $30.3M | 0.01% |
1,344,219
+202,213
| +18% | +$4.55M |
|
674
Western Union
WU
$2.73B
| $30.2M | 0.01% |
1,378,703
-58,351
| -4% | -$1.28M |
|
675
Fifth Third Bancorp
FITB
$30.1B
| $30.2M | 0.01% |
1,094,725
-176,160
| -14% | -$4.86M |
|