CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$18.8B
| $18.4M | 0.02% |
120,020
-6,922
| -5% | -$1.06M |
|
702
MarketAxess Holdings
MKTX
$6.9B
| $18.1M | 0.02% |
70,818
-1,275
| -2% | -$326K |
|
703
FMC
FMC
$4.61B
| $18.1M | 0.02% |
169,185
+35,290
| +26% | +$3.78M |
|
704
Teleflex
TFX
$5.76B
| $18.1M | 0.02% |
73,600
+517
| +0.7% | +$127K |
|
705
EPAM Systems
EPAM
$8.53B
| $18.1M | 0.02% |
61,385
-8,008
| -12% | -$2.36M |
|
706
Vulcan Materials
VMC
$38.9B
| $18M | 0.02% |
126,787
+2,906
| +2% | +$413K |
|
|
MLPO
707
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $18M | 0.02% |
1,624,094
| – | – |
|
708
Imperial Oil
IMO
$46.6B
| $18M | 0.02% |
381,101
+49,063
| +15% | +$2.31M |
|
709
Hasbro
HAS
$10.9B
| $17.9M | 0.02% |
218,055
-14,810
| -6% | -$1.21M |
|
710
SoFi Technologies
SOFI
$30.6B
| $17.8M | 0.02% |
3,384,847
+1,336,754
| +65% | +$7.05M |
|
711
Ameren
AEE
$26.8B
| $17.8M | 0.02% |
197,402
-5,905
| -3% | -$534K |
|
712
VanEck Oil Services ETF
OIH
$858M
| $17.8M | 0.02% |
76,606
-71,608
| -48% | -$16.7M |
|
713
Erie Indemnity
ERIE
$17.3B
| $17.8M | 0.02% |
92,663
-15,519
| -14% | -$2.98M |
|
714
Lincoln National
LNC
$7.88B
| $17.8M | 0.02% |
380,037
+81,021
| +27% | +$3.79M |
|
715
Tyler Technologies
TYL
$23.6B
| $17.8M | 0.02% |
53,416
-30,896
| -37% | -$10.3M |
|
|
AQUA
716
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.7M | 0.02% |
544,365
+18,208
| +3% | +$592K |
|
717
Loews
L
$19.9B
| $17.6M | 0.02% |
296,836
-10,929
| -4% | -$648K |
|
|
MRO
718
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 0.02% |
780,750
-1,125,478
| -59% | -$25.3M |
|
719
Dell
DELL
$84.2B
| $17.5M | 0.02% |
379,621
-51,903
| -12% | -$2.4M |
|
720
Trade Desk
TTD
$22.6B
| $17.4M | 0.02% |
416,155
+7,880
| +2% | +$330K |
|
721
Revvity
RVTY
$9.58B
| $17.4M | 0.02% |
122,441
-8,546
| -7% | -$1.22M |
|
722
Upwork
UPWK
$2.11B
| $17.4M | 0.02% |
842,007
-35,222
| -4% | -$728K |
|
723
Omnicom Group
OMC
$14.7B
| $17.4M | 0.02% |
273,570
-96,657
| -26% | -$6.15M |
|
724
United Microelectronic
UMC
$17.2B
| $17.4M | 0.02% |
2,565,828
-3,067,152
| -54% | -$20.8M |
|
725
Rollins
ROL
$27.3B
| $17.4M | 0.02% |
497,086
+84,205
| +20% | +$2.94M |
|