CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.5M | 0.01% |
142,039
-494,962
| -78% | -$54.1M |
|
827
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.5M | 0.01% |
+288,846
| New | +$15.5M |
|
|
UGLD
828
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $15.5M | 0.01% |
75,555
+55
| +0.1% | +$11.3K |
|
|
Y
829
DELISTED
Alleghany Corporation
Y
| $15.4M | 0.01% |
31,467
+7,928
| +34% | +$3.88M |
|
830
Darden Restaurants
DRI
$24.9B
| $15.4M | 0.01% |
202,819
-90,602
| -31% | -$6.87M |
|
831
Globant
GLOB
$2.52B
| $15.3M | 0.01% |
102,389
+9,987
| +11% | +$1.5M |
|
832
Jazz Pharmaceuticals
JAZZ
$7.79B
| $15.3M | 0.01% |
138,315
-84,944
| -38% | -$9.37M |
|
833
TripAdvisor
TRIP
$2.06B
| $15.2M | 0.01% |
800,629
-21,794
| -3% | -$414K |
|
834
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $15.2M | 0.01% |
716,376
+115,397
| +19% | +$2.45M |
|
835
Fastly
FSLY
$1.08B
| $15.1M | 0.01% |
177,790
-52,222
| -23% | -$4.45M |
|
|
MFA
836
MFA Financial
MFA
$1.05B
| $15.1M | 0.01% |
1,518,702
+499,675
| +49% | +$4.98M |
|
837
Perrigo
PRGO
$3.04B
| $15.1M | 0.01% |
273,365
+10,416
| +4% | +$576K |
|
838
Oceaneering
OII
$2.45B
| $15.1M | 0.01% |
2,357,523
+45,530
| +2% | +$291K |
|
839
Generac Holdings
GNRC
$10.9B
| $15M | 0.01% |
122,837
+53,217
| +76% | +$6.49M |
|
840
Ingersoll Rand
IR
$31.9B
| $14.9M | 0.01% |
528,930
+89,431
| +20% | +$2.51M |
|
841
Elanco Animal Health
ELAN
$9.11B
| $14.8M | 0.01% |
690,967
+239,327
| +53% | +$5.13M |
|
|
SWCH
842
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.8M | 0.01% |
830,115
+506,818
| +157% | +$9.03M |
|
843
SPDR S&P Bank ETF
KBE
$1.56B
| $14.7M | 0.01% |
465,870
+153,115
| +49% | +$4.83M |
|
844
HF Sinclair
DINO
$9.57B
| $14.6M | 0.01% |
501,452
+132,019
| +36% | +$3.86M |
|
|
ARCH
845
DELISTED
Arch Resources, Inc.
ARCH
| $14.6M | 0.01% |
515,380
+193,647
| +60% | +$5.5M |
|
846
AES
AES
$9.15B
| $14.6M | 0.01% |
1,004,476
+2,904
| +0.3% | +$42.1K |
|
|
BBL
847
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.5M | 0.01% |
353,026
+276,839
| +363% | +$11.4M |
|
848
Acadia Pharmaceuticals
ACAD
$4.02B
| $14.5M | 0.01% |
299,053
+193,958
| +185% | +$9.4M |
|
849
NOV
NOV
$4.94B
| $14.5M | 0.01% |
1,180,717
+501,608
| +74% | +$6.15M |
|
850
Universal Display
OLED
$6.52B
| $14.4M | 0.01% |
96,121
+27,818
| +41% | +$4.16M |
|