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 | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$16.9B
| $16.3M | 0.02% |
255,606
-42,865
| -14% | -$2.73M |
|
727
Technology Select Sector SPDR Fund
XLK
$86.6B
| $16.3M | 0.02% |
262,242
-1,259,973
| -83% | -$78.1M |
|
728
Veeva Systems
VEEV
$46B
| $16.2M | 0.02% |
181,781
-3,892
| -2% | -$348K |
|
729
Genuine Parts
GPC
$19.8B
| $16.2M | 0.02% |
168,849
-6,008
| -3% | -$577K |
|
730
Seagate
STX
$42.4B
| $16.2M | 0.02% |
418,731
-124,021
| -23% | -$4.79M |
|
731
Rio Tinto
RIO
$102B
| $16.1M | 0.02% |
332,940
+94,276
| +40% | +$4.57M |
|
732
Medical Properties Trust
MPW
$2.75B
| $16.1M | 0.02% |
1,002,693
+24,732
| +3% | +$398K |
|
733
Take-Two Interactive
TTWO
$45.6B
| $16M | 0.02% |
155,535
-30,148
| -16% | -$3.1M |
|
734
Open Text
OTEX
$9.03B
| $16M | 0.02% |
490,438
-27,571
| -5% | -$899K |
|
735
Macerich
MAC
$4.61B
| $15.9M | 0.02% |
368,213
-24,288
| -6% | -$1.05M |
|
736
Gaming and Leisure Properties
GLPI
$13.6B
| $15.9M | 0.02% |
491,716
-19,190
| -4% | -$620K |
|
737
Arista Networks
ANET
$192B
| $15.9M | 0.02% |
1,205,824
-31,536
| -3% | -$415K |
|
|
NBL
738
DELISTED
Noble Energy, Inc.
NBL
| $15.9M | 0.02% |
846,329
+288,676
| +52% | +$5.42M |
|
739
Cooper Companies
COO
$13.6B
| $15.9M | 0.02% |
249,176
-40,200
| -14% | -$2.56M |
|
|
MOMO
740
Hello Group
MOMO
$1.2B
| $15.8M | 0.02% |
663,570
+173,193
| +35% | +$4.11M |
|
741
Kilroy Realty
KRC
$5.06B
| $15.8M | 0.02% |
250,482
-8,720
| -3% | -$548K |
|
742
Fidelity National Financial
FNF
$16.5B
| $15.7M | 0.02% |
518,379
+15,762
| +3% | +$476K |
|
743
Nektar Therapeutics
NKTR
$881M
| $15.6M | 0.02% |
31,637
-1,215
| -4% | -$599K |
|
744
Coty
COTY
$3.61B
| $15.6M | 0.02% |
2,377,855
+275,289
| +13% | +$1.81M |
|
745
Fomento Económico Mexicano
FMX
$31.2B
| $15.6M | 0.02% |
181,241
+15,499
| +9% | +$1.33M |
|
|
FEUL
746
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $15.5M | 0.02% |
219,618
-87,661
| -29% | -$6.21M |
|
747
Crown Holdings
CCK
$11.2B
| $15.5M | 0.02% |
372,619
-90,665
| -20% | -$3.77M |
|
748
NRG Energy
NRG
$30.8B
| $15.5M | 0.02% |
391,097
+16,757
| +4% | +$664K |
|
749
Harley-Davidson
HOG
$3.74B
| $15.4M | 0.02% |
452,135
+219,728
| +95% | +$7.5M |
|
750
Shopify
SHOP
$191B
| $15.4M | 0.02% |
1,112,580
-147,410
| -12% | -$2.04M |
|