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 | |
|---|---|---|---|---|---|---|
676
Sunrun
RUN
$3.74B
| $18.6M | 0.02% |
1,705,924
-117,825
| -6% | -$1.28M |
|
677
Cheniere Energy
LNG
$52.1B
| $18.6M | 0.02% |
313,861
+45,029
| +17% | +$2.67M |
|
678
Molson Coors Class B
TAP
$9.7B
| $18.5M | 0.02% |
329,993
-13,701
| -4% | -$769K |
|
679
RPM International
RPM
$16B
| $18.5M | 0.02% |
314,186
+199,855
| +175% | +$11.7M |
|
680
BorgWarner
BWA
$9.34B
| $18.4M | 0.02% |
600,933
+198,624
| +49% | +$6.07M |
|
681
Cardinal Health
CAH
$35.6B
| $18.3M | 0.02% |
410,594
-6,614
| -2% | -$295K |
|
682
Galapagos
GLPG
$2.13B
| $18.2M | 0.02% |
198,215
+7,839
| +4% | +$719K |
|
683
SL Green Realty
SLG
$4.29B
| $18.2M | 0.02% |
237,315
-3,562
| -1% | -$273K |
|
|
ETFC
684
DELISTED
E*Trade Financial Corporation
ETFC
| $18.2M | 0.02% |
413,746
-384,065
| -48% | -$16.9M |
|
685
Kimco Realty
KIM
$15.1B
| $18.1M | 0.02% |
1,234,781
-14,516
| -1% | -$213K |
|
686
HF Sinclair
DINO
$9.57B
| $18.1M | 0.02% |
353,349
+103,724
| +42% | +$5.3M |
|
687
Cboe Global Markets
CBOE
$24.5B
| $18M | 0.02% |
184,329
+16,389
| +10% | +$1.6M |
|
688
Unum
UNM
$12.6B
| $18M | 0.02% |
612,764
+8,603
| +1% | +$253K |
|
689
NVR
NVR
$23B
| $17.9M | 0.02% |
7,335
-825
| -10% | -$2.01M |
|
690
First Solar
FSLR
$21.9B
| $17.8M | 0.02% |
420,136
+250,316
| +147% | +$10.6M |
|
|
VXX
691
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $17.8M | 0.02% |
380,215
+282,434
| +289% | +$13.2M |
|
692
Allegion
ALLE
$14.6B
| $17.8M | 0.02% |
223,378
-18,734
| -8% | -$1.49M |
|
693
Ashland
ASH
$2.42B
| $17.7M | 0.02% |
249,592
+131,097
| +111% | +$9.3M |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $17.7M | 0.02% |
657,500
+9,001
| +1% | +$242K |
|
695
DaVita
DVA
$9.46B
| $17.6M | 0.02% |
342,424
+67,944
| +25% | +$3.5M |
|
696
Lennar Class A
LEN
$35.4B
| $17.4M | 0.02% |
460,027
-12,737
| -3% | -$483K |
|
697
AerCap
AER
$21.7B
| $17.4M | 0.02% |
439,886
-9,976
| -2% | -$395K |
|
698
AngloGold Ashanti
AU
$32.6B
| $17.4M | 0.02% |
1,386,692
-97,251
| -7% | -$1.22M |
|
699
Baker Hughes
BKR
$46.3B
| $17.4M | 0.02% |
807,150
+149,690
| +23% | +$3.22M |
|
|
RESI
700
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.3M | 0.02% |
1,986,998
+1,959,834
| +7,215% | +$17.1M |
|