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
Cap. Flow
+$1.95B
Cap. Flow %
2.28%
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349

Top Buys

1
C icon
Citigroup
C
+$427M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$315M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236M
5
MRK icon
Merck
MRK
+$227M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$283M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$238M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$215M
4
CHTR icon
Charter Communications
CHTR
+$211M
5
BABA icon
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
NLSN
776
DELISTED
Nielsen Holdings plc
NLSN
$16.7M 0.01%
459,422
+29,116
+7% +$1.06M
OTEX icon
777
Open Text
OTEX
$8.99B
$16.6M 0.01%
465,170
+83,307
+22% +$2.97M
FL
778
DELISTED
Foot Locker
FL
$16.6M 0.01%
353,408
+93,813
+36% +$4.4M
JOYY
779
JOYY Inc. American Depositary Shares
JOYY
$3.18B
$16.4M 0.01%
145,084
+23,803
+20% +$2.69M
OR icon
780
OR Royalties Inc.
OR
$6.74B
$16.4M 0.01%
1,417,455
+620,977
+78% +$7.18M
AES icon
781
AES
AES
$9.16B
$16.4M 0.01%
1,512,297
+313,832
+26% +$3.4M
VOYA icon
782
Voya Financial
VOYA
$7.37B
$16.3M 0.01%
330,428
+110,026
+50% +$5.44M
SNP
783
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16.3M 0.01%
222,486
+30,946
+16% +$2.27M
WPC icon
784
W.P. Carey
WPC
$15B
$16.3M 0.01%
241,373
+45,866
+23% +$3.1M
RJF icon
785
Raymond James Financial
RJF
$34B
$16.3M 0.01%
273,570
+30,951
+13% +$1.84M
BALL icon
786
Ball Corp
BALL
$13.9B
$16.3M 0.01%
430,345
-18,788
-4% -$711K
LKQ icon
787
LKQ Corp
LKQ
$8.43B
$16.1M 0.01%
395,182
+42,835
+12% +$1.74M
MOS icon
788
The Mosaic Company
MOS
$10.7B
$16M 0.01%
624,634
+105,897
+20% +$2.72M
WHR icon
789
Whirlpool
WHR
$5.28B
$15.9M 0.01%
94,455
-27,743
-23% -$4.68M
LULU icon
790
lululemon athletica
LULU
$19.6B
$15.9M 0.01%
201,880
+3,446
+2% +$271K
UHS icon
791
Universal Health Services
UHS
$12.1B
$15.8M 0.01%
139,792
+19,265
+16% +$2.18M
WCG
792
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.8M 0.01%
78,603
-7,948
-9% -$1.6M
J icon
793
Jacobs Solutions
J
$17.7B
$15.8M 0.01%
288,795
+52,491
+22% +$2.86M
DLPH
794
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$15.7M 0.01%
+299,169
New +$15.7M
NI icon
795
NiSource
NI
$19.3B
$15.7M 0.01%
611,184
+112,936
+23% +$2.9M
IRM icon
796
Iron Mountain
IRM
$29.2B
$15.7M 0.01%
415,534
+82,427
+25% +$3.11M
LYV icon
797
Live Nation Entertainment
LYV
$40.2B
$15.6M 0.01%
366,007
+184,384
+102% +$7.85M
HRB icon
798
H&R Block
HRB
$6.98B
$15.5M 0.01%
590,631
+280,316
+90% +$7.35M
KMX icon
799
CarMax
KMX
$9.15B
$15.5M 0.01%
241,177
+6,853
+3% +$439K
HRTG icon
800
Heritage Insurance Holdings
HRTG
$727M
$15.5M 0.01%
857,440
-537,969
-39% -$9.69M
30 31
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