CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
701
DELISTED
Sprint Corporation
S
| $17.9M | 0.02% |
2,081,597
+696,218
| +50% | +$6M |
|
702
Molson Coors Class B
TAP
$9.71B
| $17.9M | 0.02% |
459,684
+5,817
| +1% | +$227K |
|
|
DAO
703
Youdao
DAO
$1.06B
| $17.9M | 0.02% |
850,053
+27,829
| +3% | +$586K |
|
704
Freeport-McMoran
FCX
$65.9B
| $17.9M | 0.02% |
2,647,375
+428,107
| +19% | +$2.89M |
|
705
Aptiv
APTV
$18.2B
| $17.8M | 0.02% |
361,932
-17,753
| -5% | -$874K |
|
706
Apollo Global Management
APO
$78B
| $17.8M | 0.02% |
531,778
+42,609
| +9% | +$1.43M |
|
707
Southwest Airlines
LUV
$16.7B
| $17.7M | 0.02% |
497,963
+145,232
| +41% | +$5.17M |
|
|
JOBS
708
DELISTED
51job, Inc.
JOBS
| $17.7M | 0.02% |
288,505
+21,024
| +8% | +$1.29M |
|
709
GDS Holdings
GDS
$7.37B
| $17.6M | 0.02% |
303,707
+120,815
| +66% | +$7M |
|
710
Masimo
MASI
$7.94B
| $17.6M | 0.02% |
99,229
-24,918
| -20% | -$4.41M |
|
711
Sangamo Therapeutics
SGMO
$160M
| $17.6M | 0.02% |
2,756,610
+282,422
| +11% | +$1.8M |
|
712
Tapestry
TPR
$22.2B
| $17.5M | 0.02% |
1,350,773
-66,477
| -5% | -$861K |
|
713
iShares MSCI Japan ETF
EWJ
$15.8B
| $17.4M | 0.02% |
352,198
-80,393
| -19% | -$3.97M |
|
|
ARCE
714
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17.3M | 0.01% |
409,500
+13,097
| +3% | +$553K |
|
715
Baker Hughes
BKR
$46.3B
| $17.2M | 0.01% |
1,639,714
+512,096
| +45% | +$5.38M |
|
716
Teleflex
TFX
$5.86B
| $17.2M | 0.01% |
58,786
-11,410
| -16% | -$3.34M |
|
717
Afya
AFYA
$1.43B
| $17.2M | 0.01% |
900,196
+293,346
| +48% | +$5.59M |
|
718
International Paper
IP
$24.6B
| $17M | 0.01% |
577,856
-538
| -0.1% | -$15.9K |
|
719
DaVita
DVA
$9.53B
| $16.9M | 0.01% |
222,764
-29,052
| -12% | -$2.21M |
|
720
Citizens Financial Group
CFG
$22.3B
| $16.9M | 0.01% |
898,351
+160,964
| +22% | +$3.03M |
|
|
MBT
721
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.7M | 0.01% |
2,201,851
+115,733
| +6% | +$880K |
|
722
West Pharmaceutical
WST
$19B
| $16.7M | 0.01% |
109,692
+19,795
| +22% | +$3.01M |
|
723
VICI Properties
VICI
$35.4B
| $16.7M | 0.01% |
1,000,935
-30,666
| -3% | -$510K |
|
724
iShares MSCI South Korea ETF
EWY
$5.47B
| $16.6M | 0.01% |
353,415
-1,300,320
| -79% | -$61M |
|
725
Pultegroup
PHM
$27.4B
| $16.4M | 0.01% |
735,499
+203,301
| +38% | +$4.54M |
|