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 | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$10.1B
| $14.3M | 0.01% |
855,567
-222,410
| -21% | -$3.72M |
|
777
Masco
MAS
$15.7B
| $14.3M | 0.01% |
488,697
-122,576
| -20% | -$3.58M |
|
778
ZTO Express
ZTO
$15.5B
| $14.3M | 0.01% |
902,389
+434,136
| +93% | +$6.87M |
|
779
TransUnion
TRU
$18.1B
| $14.3M | 0.01% |
250,925
+18,331
| +8% | +$1.04M |
|
|
FL
780
DELISTED
Foot Locker
FL
| $14.1M | 0.01% |
265,837
+59,276
| +29% | +$3.15M |
|
781
Advance Auto Parts
AAP
$3.73B
| $14.1M | 0.01% |
89,591
+8,123
| +10% | +$1.28M |
|
782
Williams-Sonoma
WSM
$24.8B
| $14.1M | 0.01% |
557,918
+364,208
| +188% | +$9.19M |
|
783
Ryanair
RYAAY
$31.7B
| $14M | 0.01% |
491,748
-117,702
| -19% | -$3.36M |
|
784
Raymond James Financial
RJF
$34.1B
| $14M | 0.01% |
282,611
+29,615
| +12% | +$1.47M |
|
785
Invitation Homes
INVH
$18.8B
| $14M | 0.01% |
697,884
-75,559
| -10% | -$1.52M |
|
786
Vulcan Materials
VMC
$39.8B
| $14M | 0.01% |
141,746
+3,089
| +2% | +$305K |
|
|
STOR
787
DELISTED
STORE Capital Corporation
STOR
| $14M | 0.01% |
493,659
+48,293
| +11% | +$1.37M |
|
788
Akamai
AKAM
$11.4B
| $13.9M | 0.01% |
227,076
-1,005,624
| -82% | -$61.4M |
|
789
Western Union
WU
$2.74B
| $13.8M | 0.01% |
810,524
-1,130,781
| -58% | -$19.3M |
|
790
Domino's
DPZ
$15.5B
| $13.8M | 0.01% |
55,534
-56,031
| -50% | -$13.9M |
|
791
Snap-on
SNA
$17.3B
| $13.7M | 0.01% |
94,564
+4,246
| +5% | +$617K |
|
|
LSI
792
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.01% |
221,015
+15,630
| +8% | +$969K |
|
|
PBCT
793
DELISTED
People's United Financial Inc
PBCT
| $13.7M | 0.01% |
947,280
-19,603
| -2% | -$283K |
|
|
ZAYO
794
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.7M | 0.01% |
597,835
-130,906
| -18% | -$2.99M |
|
795
Pinnacle West Capital
PNW
$10.6B
| $13.7M | 0.01% |
160,216
+3,892
| +2% | +$332K |
|
796
Imperial Oil
IMO
$46.8B
| $13.6M | 0.01% |
538,949
-35,021
| -6% | -$887K |
|
|
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.6M | 0.01% |
339,043
+160,978
| +90% | +$6.47M |
|
|
PE
798
DELISTED
PARSLEY ENERGY INC
PE
| $13.6M | 0.01% |
849,919
+346,928
| +69% | +$5.54M |
|
799
NOV
NOV
$4.94B
| $13.6M | 0.01% |
528,279
-7,012
| -1% | -$180K |
|
800
Compañía de Minas Buenaventura
BVN
$5.13B
| $13.5M | 0.01% |
833,229
-966,112
| -54% | -$15.7M |
|