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 | |
|---|---|---|---|---|---|---|
876
CoStar Group
CSGP
$36.9B
| $10.9M | 0.01% |
323,410
-15,540
| -5% | -$524K |
|
|
DNB
877
DELISTED
Dun & Bradstreet
DNB
| $10.9M | 0.01% |
76,307
-29,568
| -28% | -$4.22M |
|
878
Cemex
CX
$13.8B
| $10.9M | 0.01% |
2,254,986
+1,549,301
| +220% | +$7.47M |
|
879
Jones Lang LaSalle
JLL
$14.9B
| $10.9M | 0.01% |
85,802
-2,568
| -3% | -$325K |
|
880
Apollo Global Management
APO
$78B
| $10.8M | 0.01% |
439,811
-72,803
| -14% | -$1.79M |
|
|
CY
881
DELISTED
Cypress Semiconductor
CY
| $10.7M | 0.01% |
839,460
+87,725
| +12% | +$1.12M |
|
882
CAE Inc
CAE
$8.55B
| $10.6M | 0.01% |
579,144
-27,549
| -5% | -$506K |
|
883
STMicroelectronics
STM
$23.3B
| $10.6M | 0.01% |
764,331
+754,255
| +7,486% | +$10.5M |
|
884
Vermilion Energy
VET
$1.14B
| $10.6M | 0.01% |
503,468
+30,940
| +7% | +$652K |
|
885
FMC
FMC
$4.77B
| $10.6M | 0.01% |
165,088
-28,114
| -15% | -$1.8M |
|
886
United Therapeutics
UTHR
$18.3B
| $10.6M | 0.01% |
97,184
-29,899
| -24% | -$3.26M |
|
887
AptarGroup
ATR
$9.03B
| $10.6M | 0.01% |
112,390
+6,158
| +6% | +$579K |
|
888
Encore Capital Group
ECPG
$1.02B
| $10.6M | 0.01% |
449,783
-327,864
| -42% | -$7.7M |
|
889
Liberty Global Class C
LBTYK
$4.13B
| $10.5M | 0.01% |
509,095
-51,616
| -9% | -$1.07M |
|
890
Zai Lab
ZLAB
$3.61B
| $10.5M | 0.01% |
+452,327
| New | +$10.5M |
|
|
CHK
891
DELISTED
Chesapeake Energy Corporation
CHK
| $10.5M | 0.01% |
24,948
+9,751
| +64% | +$4.1M |
|
|
TRCO
892
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.5M | 0.01% |
230,744
+28,982
| +14% | +$1.32M |
|
893
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10.5M | 0.01% |
184,007
+148,045
| +412% | +$8.42M |
|
894
Vanguard Financials ETF
VFH
$13B
| $10.5M | 0.01% |
176,112
+102,270
| +138% | +$6.07M |
|
|
I
895
DELISTED
INTELSAT S. A.
I
| $10.4M | 0.01% |
485,462
+450,714
| +1,297% | +$9.64M |
|
|
HPP
896
Hudson Pacific Properties
HPP
$1.12B
| $10.4M | 0.01% |
357,066
+10,803
| +3% | +$314K |
|
897
Targa Resources
TRGP
$35.6B
| $10.4M | 0.01% |
287,808
+73,480
| +34% | +$2.65M |
|
898
NiSource
NI
$19.4B
| $10.3M | 0.01% |
407,356
-11,152
| -3% | -$283K |
|
899
Highwoods Properties
HIW
$3.49B
| $10.3M | 0.01% |
266,259
-4,062
| -2% | -$157K |
|
|
TIF
900
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.01% |
127,585
-20,247
| -14% | -$1.63M |
|