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 | |
|---|---|---|---|---|---|---|
|
VAR
701
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.3M | 0.02% |
152,299
-526
| -0.3% | -$59.6K |
|
702
Omega Healthcare
OHI
$12.6B
| $17.3M | 0.02% |
490,867
+11,543
| +2% | +$406K |
|
703
Goodyear
GT
$2.44B
| $17.2M | 0.02% |
843,552
+60,563
| +8% | +$1.24M |
|
704
United Rentals
URI
$62.3B
| $17.2M | 0.02% |
167,889
-12,834
| -7% | -$1.32M |
|
|
ARNA
705
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17.2M | 0.02% |
441,139
+7,193
| +2% | +$280K |
|
706
Hologic
HOLX
$14.7B
| $17.2M | 0.02% |
417,267
+62,470
| +18% | +$2.57M |
|
707
The Mosaic Company
MOS
$10.7B
| $17.1M | 0.02% |
586,871
-590,764
| -50% | -$17.3M |
|
708
Post Holdings
POST
$5.75B
| $17.1M | 0.02% |
293,211
-338,707
| -54% | -$19.8M |
|
709
Itaú Unibanco
ITUB
$77.2B
| $17.1M | 0.02% |
2,490,327
+410,274
| +20% | +$2.81M |
|
710
Vale
VALE
$45.4B
| $17.1M | 0.02% |
1,293,098
+78,457
| +6% | +$1.03M |
|
|
Y
711
DELISTED
Alleghany Corporation
Y
| $17M | 0.02% |
27,281
+2,200
| +9% | +$1.37M |
|
712
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $17M | 0.02% |
363,596
-206,035
| -36% | -$9.61M |
|
713
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $16.9M | 0.02% |
939,010
+804,160
| +596% | +$14.5M |
|
714
Pentair
PNR
$18.4B
| $16.8M | 0.02% |
445,344
+156,256
| +54% | +$5.9M |
|
715
Lennox International
LII
$20B
| $16.7M | 0.02% |
76,469
-4,487
| -6% | -$982K |
|
716
Iovance Biotherapeutics
IOVA
$858M
| $16.7M | 0.02% |
1,889,873
+329,048
| +21% | +$2.91M |
|
717
AeroVironment
AVAV
$12.8B
| $16.6M | 0.02% |
244,905
+47,361
| +24% | +$3.22M |
|
718
Guardant Health
GH
$7.1B
| $16.6M | 0.02% |
+442,455
| New | +$16.6M |
|
719
Burlington
BURL
$17.7B
| $16.6M | 0.02% |
101,841
+25,511
| +33% | +$4.15M |
|
720
Ironwood Pharmaceuticals
IRWD
$193M
| $16.5M | 0.02% |
1,899,416
+253,291
| +15% | +$2.2M |
|
721
Interpublic Group of Companies
IPG
$9.63B
| $16.4M | 0.02% |
796,634
+42,815
| +6% | +$883K |
|
722
VICI Properties
VICI
$35.5B
| $16.4M | 0.02% |
871,919
+141,894
| +19% | +$2.66M |
|
|
ONC
723
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $16.4M | 0.02% |
116,742
+61,721
| +112% | +$8.66M |
|
724
American Financial Group
AFG
$11.5B
| $16.3M | 0.02% |
180,329
+16,838
| +10% | +$1.52M |
|
|
WUBA
725
DELISTED
58.COM INC
WUBA
| $16.3M | 0.02% |
300,134
+30,865
| +11% | +$1.67M |
|