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 | |
|---|---|---|---|---|---|---|
|
VMW
801
DELISTED
VMware, Inc
VMW
| $13.5M | 0.01% |
98,538
-62,711
| -39% | -$8.6M |
|
802
Iron Mountain
IRM
$29.2B
| $13.3M | 0.01% |
409,005
+8,686
| +2% | +$281K |
|
803
Urban Outfitters
URBN
$6.43B
| $13.2M | 0.01% |
398,925
+241,276
| +153% | +$8.01M |
|
|
ACC
804
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | 0.01% |
319,911
-6,222
| -2% | -$258K |
|
805
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $13.2M | 0.01% |
78,517
-37,953
| -33% | -$6.38M |
|
|
CONE
806
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.2M | 0.01% |
249,004
-36,501
| -13% | -$1.93M |
|
|
IFFT
807
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $13.1M | 0.01% |
+259,134
| New | +$13.1M |
|
|
MBT
808
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.1M | 0.01% |
1,874,691
+345,496
| +23% | +$2.42M |
|
809
Capri Holdings
CPRI
$2.6B
| $13.1M | 0.01% |
345,197
+9,133
| +3% | +$346K |
|
810
Keysight
KEYS
$29.6B
| $13.1M | 0.01% |
210,457
-25,683
| -11% | -$1.59M |
|
811
IAC Inc
IAC
$2.95B
| $13.1M | 0.01% |
398,897
-180,804
| -31% | -$5.92M |
|
812
Range Resources
RRC
$8.38B
| $13M | 0.01% |
1,362,966
+743,012
| +120% | +$7.11M |
|
|
LFC
813
DELISTED
China Life Insurance Company Ltd.
LFC
| $13M | 0.01% |
1,243,508
| – | – |
|
814
American Homes 4 Rent
AMH
$12.8B
| $13M | 0.01% |
656,861
+55,311
| +9% | +$1.1M |
|
815
Bread Financial
BFH
$2.98B
| $13M | 0.01% |
108,356
+20,080
| +23% | +$2.41M |
|
816
EPR Properties
EPR
$4.31B
| $13M | 0.01% |
202,611
+4,076
| +2% | +$261K |
|
817
Park Hotels & Resorts
PK
$2.4B
| $12.9M | 0.01% |
497,990
+26,173
| +6% | +$680K |
|
818
ICICI Bank
IBN
$114B
| $12.9M | 0.01% |
1,252,232
-464,434
| -27% | -$4.78M |
|
819
Kinross Gold
KGC
$28.3B
| $12.8M | 0.01% |
3,957,890
-3,667,197
| -48% | -$11.9M |
|
|
SINA
820
DELISTED
Sina Corp
SINA
| $12.8M | 0.01% |
238,189
-17,985
| -7% | -$965K |
|
821
Norwegian Cruise Line
NCLH
$12.2B
| $12.7M | 0.01% |
300,753
-92,212
| -23% | -$3.91M |
|
822
SiriusXM
SIRI
$8.02B
| $12.7M | 0.01% |
223,143
-43,557
| -16% | -$2.49M |
|
823
Mitek Systems
MITK
$477M
| $12.7M | 0.01% |
1,178,079
+2,404
| +0.2% | +$26K |
|
|
UPL
824
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $12.7M | 0.01% |
16,685,671
+21,054
| +0.1% | +$16K |
|
825
Huazhu Hotels Group
HTHT
$11.3B
| $12.6M | 0.01% |
438,928
+35,269
| +9% | +$1.01M |
|