CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fate Therapeutics
FATE
$118M
| $16.6M | 0.01% |
849,401
+3,798
| +0.4% | +$74.3K |
|
|
SIVB
852
DELISTED
SVB Financial Group
SIVB
| $16.6M | 0.01% |
66,169
-53,292
| -45% | -$13.4M |
|
|
DISCK
853
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.6M | 0.01% |
542,866
+51,504
| +10% | +$1.57M |
|
|
ICPT
854
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.5M | 0.01% |
133,315
-23,144
| -15% | -$2.87M |
|
855
Popular Inc
BPOP
$8.43B
| $16.5M | 0.01% |
281,173
+55,487
| +25% | +$3.26M |
|
856
iShares MSCI Indonesia ETF
EIDO
$333M
| $16.5M | 0.01% |
642,115
+548,521
| +586% | +$14.1M |
|
857
Afya
AFYA
$1.43B
| $16.5M | 0.01% |
606,850
+497,086
| +453% | +$13.5M |
|
858
Fomento Económico Mexicano
FMX
$31.4B
| $16.4M | 0.01% |
173,355
+12,152
| +8% | +$1.15M |
|
859
Encore Capital Group
ECPG
$1.02B
| $16.3M | 0.01% |
462,308
-2,219
| -0.5% | -$78.5K |
|
|
HDS
860
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.3M | 0.01% |
405,903
+157,058
| +63% | +$6.32M |
|
|
ATH
861
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.3M | 0.01% |
346,893
-249,714
| -42% | -$11.7M |
|
862
Imperial Oil
IMO
$46.8B
| $16.3M | 0.01% |
615,575
+86,867
| +16% | +$2.3M |
|
863
Unilever
UL
$156B
| $16.3M | 0.01% |
284,545
+262,293
| +1,179% | +$15M |
|
864
GSK
GSK
$83.5B
| $16.2M | 0.01% |
276,506
+192,544
| +229% | +$11.3M |
|
865
Spirit AeroSystems
SPR
$4.61B
| $16.2M | 0.01% |
222,632
+31,533
| +17% | +$2.3M |
|
|
EE
866
DELISTED
El Paso Electric Company
EE
| $16.2M | 0.01% |
238,382
+61,318
| +35% | +$4.16M |
|
867
Norwegian Cruise Line
NCLH
$12.2B
| $16.1M | 0.01% |
276,190
+49,314
| +22% | +$2.88M |
|
|
DSLV
868
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $16.1M | 0.01% |
1,000,000
| – | – |
|
|
BOLD
869
DELISTED
Audentes Therapeutics, Inc
BOLD
| $16M | 0.01% |
266,909
+203,671
| +322% | +$12.2M |
|
870
Advance Auto Parts
AAP
$3.73B
| $15.9M | 0.01% |
99,500
-2,982
| -3% | -$478K |
|
871
TechnipFMC
FTI
$16.6B
| $15.8M | 0.01% |
993,091
-1,445,973
| -59% | -$23.1M |
|
872
Under Armour Class C
UA
$2.1B
| $15.7M | 0.01% |
818,770
+597,324
| +270% | +$11.5M |
|
873
Americold
COLD
$3.88B
| $15.7M | 0.01% |
447,515
+28,159
| +7% | +$987K |
|
874
Roku
ROKU
$14.2B
| $15.7M | 0.01% |
117,124
-74,831
| -39% | -$10M |
|
|
FEUL
875
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $15.7M | 0.01% |
149,948
+4,169
| +3% | +$436K |
|