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 | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$24.9B
| $15.6M | 0.01% |
573,666
-71,153
| -11% | -$1.94M |
|
877
Sony
SONY
$175B
| $15.6M | 0.01% |
1,147,945
-273,920
| -19% | -$3.73M |
|
878
Whirlpool
WHR
$5.28B
| $15.6M | 0.01% |
105,613
+24,060
| +30% | +$3.55M |
|
879
Nokia
NOK
$24.8B
| $15.6M | 0.01% |
4,192,770
+3,536,541
| +539% | +$13.1M |
|
880
Krystal Biotech
KRYS
$4.15B
| $15.5M | 0.01% |
280,618
+212,981
| +315% | +$11.8M |
|
881
Paycom
PAYC
$12.8B
| $15.5M | 0.01% |
58,631
-4,963
| -8% | -$1.31M |
|
882
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $15.5M | 0.01% |
454,867
+361,623
| +388% | +$12.3M |
|
883
Compañía de Minas Buenaventura
BVN
$5.11B
| $15.5M | 0.01% |
1,023,280
+124,527
| +14% | +$1.88M |
|
884
Teck Resources
TECK
$20.4B
| $15.4M | 0.01% |
887,225
+84,456
| +11% | +$1.47M |
|
|
LFC
885
DELISTED
China Life Insurance Company Ltd.
LFC
| $15.4M | 0.01% |
1,110,705
-363,511
| -25% | -$5.03M |
|
886
iShares Russell 1000 ETF
IWB
$44.5B
| $15.3M | 0.01% |
86,030
+39,476
| +85% | +$7.04M |
|
887
10x Genomics
TXG
$1.62B
| $15.3M | 0.01% |
+201,086
| New | +$15.3M |
|
888
ManpowerGroup
MAN
$1.82B
| $15.3M | 0.01% |
157,470
-4,709
| -3% | -$457K |
|
889
Bank of Hawaii
BOH
$2.72B
| $15.3M | 0.01% |
160,370
+2,645
| +2% | +$252K |
|
890
Albemarle
ALB
$8.85B
| $15.1M | 0.01% |
207,347
-72,508
| -26% | -$5.3M |
|
|
FG
891
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.1M | 0.01% |
1,418,142
+1,307,855
| +1,186% | +$13.9M |
|
892
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $15M | 0.01% |
136,373
-251,204
| -65% | -$27.7M |
|
893
Petrobras Class A
PBR.A
$74.8B
| $15M | 0.01% |
1,002,496
+231,980
| +30% | +$3.46M |
|
894
Neurocrine Biosciences
NBIX
$14.2B
| $14.9M | 0.01% |
138,837
+19,747
| +17% | +$2.12M |
|
|
PVG
895
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.9M | 0.01% |
1,338,684
-814,083
| -38% | -$9.06M |
|
|
DISH
896
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.01% |
418,608
+113,704
| +37% | +$4.03M |
|
897
Axon Enterprise
AXON
$58.7B
| $14.8M | 0.01% |
202,427
+125,171
| +162% | +$9.17M |
|
898
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $14.8M | 0.01% |
677,733
-152,446
| -18% | -$3.33M |
|
899
Rexford Industrial Realty
REXR
$10.3B
| $14.8M | 0.01% |
324,270
+37,817
| +13% | +$1.73M |
|
900
Sanofi
SNY
$116B
| $14.8M | 0.01% |
294,844
+250,300
| +562% | +$12.6M |
|