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 | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.6M | 0.02% |
93,552
-4,285
| -4% | -$669K |
|
777
Albertsons Companies
ACI
$10.4B
| $14.6M | 0.02% |
545,306
-27,525
| -5% | -$735K |
|
|
DQ
778
Daqo New Energy
DQ
$1.77B
| $14.6M | 0.02% |
204,127
-63,506
| -24% | -$4.53M |
|
779
Bombardier Recreational Products
DOOO
$4.7B
| $14.5M | 0.02% |
234,942
+6,863
| +3% | +$422K |
|
780
Arrow Electronics
ARW
$6.54B
| $14.3M | 0.01% |
127,745
-13,793
| -10% | -$1.55M |
|
781
Petrobras
PBR
$82.2B
| $14.3M | 0.01% |
1,224,731
-242,664
| -17% | -$2.83M |
|
782
Gaming and Leisure Properties
GLPI
$13.6B
| $14.2M | 0.01% |
308,666
-28,977
| -9% | -$1.33M |
|
783
ARK Innovation ETF
ARKK
$7.12B
| $14.1M | 0.01% |
354,471
+93,444
| +36% | +$3.73M |
|
784
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $14.1M | 0.01% |
308,979
+131,986
| +75% | +$6.03M |
|
785
Carnival Corp
CCL
$42.5B
| $14.1M | 0.01% |
1,631,969
-1,068,270
| -40% | -$9.24M |
|
786
PPL Corp
PPL
$26.5B
| $14.1M | 0.01% |
520,330
-53,136
| -9% | -$1.44M |
|
787
NOV
NOV
$4.85B
| $14.1M | 0.01% |
834,808
-218,608
| -21% | -$3.7M |
|
788
Dropbox
DBX
$8.29B
| $14.1M | 0.01% |
671,123
-4,586
| -0.7% | -$96.3K |
|
789
Marriott Vacations Worldwide
VAC
$2.64B
| $14M | 0.01% |
120,765
+5,836
| +5% | +$678K |
|
790
FirstEnergy
FE
$25B
| $14M | 0.01% |
364,682
-27,588
| -7% | -$1.06M |
|
791
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $14M | 0.01% |
71,200
-8,700
| -11% | -$1.71M |
|
792
InterDigital
IDCC
$7.7B
| $14M | 0.01% |
229,617
+185,952
| +426% | +$11.3M |
|
793
Algonquin Power & Utilities
AQN
$4.3B
| $13.9M | 0.01% |
1,037,763
-416,377
| -29% | -$5.59M |
|
794
Lincoln Electric
LECO
$13.4B
| $13.9M | 0.01% |
112,950
+35,268
| +45% | +$4.35M |
|
795
TripAdvisor
TRIP
$2.06B
| $13.9M | 0.01% |
780,373
-109,275
| -12% | -$1.95M |
|
796
Knight Transportation
KNX
$6.76B
| $13.9M | 0.01% |
299,230
+51,716
| +21% | +$2.39M |
|
797
MongoDB
MDB
$27.2B
| $13.8M | 0.01% |
53,342
+2,405
| +5% | +$624K |
|
798
Trex
TREX
$6.43B
| $13.8M | 0.01% |
253,663
+139,082
| +121% | +$7.57M |
|
799
Essential Utilities
WTRG
$10.6B
| $13.8M | 0.01% |
300,945
+8,146
| +3% | +$373K |
|
800
Radware
RDWR
$1.1B
| $13.8M | 0.01% |
635,180
+477
| +0.1% | +$10.3K |
|