CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Blackstone
BX
$145B
| $19.6M | 0.02% |
611,355
+387,009
| +173% | +$12.4M |
|
702
NNN REIT
NNN
$8.09B
| $19.5M | 0.02% |
453,302
+57,084
| +14% | +$2.46M |
|
|
AMTD
703
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.5M | 0.02% |
380,455
+65,380
| +21% | +$3.34M |
|
704
Kimco Realty
KIM
$15.1B
| $19.4M | 0.02% |
1,069,764
-57,143
| -5% | -$1.04M |
|
|
TFCF
705
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.4M | 0.02% |
567,528
+43,409
| +8% | +$1.48M |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.02% |
677,626
-117,476
| -15% | -$3.35M |
|
707
Penumbra
PEN
$10.8B
| $19.3M | 0.02% |
205,022
+165,135
| +414% | +$15.5M |
|
708
Huntington Ingalls Industries
HII
$10.8B
| $19.3M | 0.02% |
81,753
+15,654
| +24% | +$3.69M |
|
709
Toll Brothers
TOL
$14.1B
| $19.2M | 0.02% |
399,784
+122,004
| +44% | +$5.86M |
|
|
DISH
710
DELISTED
DISH Network Corp.
DISH
| $19.1M | 0.02% |
399,404
+44,431
| +13% | +$2.12M |
|
711
Goodyear
GT
$2.45B
| $19M | 0.02% |
589,384
+65,756
| +13% | +$2.12M |
|
712
RenaissanceRe
RNR
$11.3B
| $19M | 0.02% |
151,308
+21,002
| +16% | +$2.64M |
|
713
Ovintiv
OVV
$10.7B
| $19M | 0.02% |
284,880
-26,586
| -9% | -$1.77M |
|
714
Lennox International
LII
$20.1B
| $18.8M | 0.02% |
90,465
+7,717
| +9% | +$1.61M |
|
715
Skechers
SKX
$9.51B
| $18.8M | 0.02% |
497,768
-395,181
| -44% | -$15M |
|
|
SIVB
716
DELISTED
SVB Financial Group
SIVB
| $18.8M | 0.02% |
80,365
+5,056
| +7% | +$1.18M |
|
717
Kilroy Realty
KRC
$5.09B
| $18.7M | 0.02% |
250,950
+3,228
| +1% | +$241K |
|
|
LFC
718
DELISTED
China Life Insurance Company Ltd.
LFC
| $18.7M | 0.02% |
1,198,239
+99,774
| +9% | +$1.56M |
|
|
XL
719
DELISTED
XL Group Ltd.
XL
| $18.7M | 0.02% |
531,799
-1,120
| -0.2% | -$39.4K |
|
|
MMP
720
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.7M | 0.02% |
263,422
+34,839
| +15% | +$2.47M |
|
721
Hanesbrands
HBI
$2.23B
| $18.7M | 0.02% |
893,262
+100,721
| +13% | +$2.11M |
|
722
Transocean
RIG
$3.07B
| $18.7M | 0.02% |
1,746,395
+560,864
| +47% | +$5.99M |
|
|
NBL
723
DELISTED
Noble Energy, Inc.
NBL
| $18.6M | 0.02% |
638,844
-57,160
| -8% | -$1.67M |
|
|
Y
724
DELISTED
Alleghany Corporation
Y
| $18.6M | 0.02% |
31,147
+5,215
| +20% | +$3.11M |
|
725
Hain Celestial
HAIN
$181M
| $18.5M | 0.02% |
437,210
+134,511
| +44% | +$5.7M |
|