CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
876
Huya Inc
HUYA
$740M
| $10.8M | 0.01% |
635,329
+222,957
| +54% | +$3.78M |
|
877
Teck Resources
TECK
$19.8B
| $10.8M | 0.01% |
1,424,223
+536,998
| +61% | +$4.06M |
|
878
VanEck Oil Services ETF
OIH
$859M
| $10.8M | 0.01% |
133,846
+13,123
| +11% | +$1.06M |
|
879
Liberty Global Class C
LBTYK
$4.13B
| $10.7M | 0.01% |
683,909
+151,347
| +28% | +$2.38M |
|
880
Pool Corp
POOL
$11.9B
| $10.7M | 0.01% |
54,375
+7,939
| +17% | +$1.56M |
|
881
Ciena
CIEN
$18.7B
| $10.7M | 0.01% |
268,539
+133,096
| +98% | +$5.3M |
|
|
LFC
882
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.7M | 0.01% |
1,094,305
-16,400
| -1% | -$160K |
|
883
Franklin Resources
BEN
$12.6B
| $10.7M | 0.01% |
639,450
-143,521
| -18% | -$2.4M |
|
884
IQVIA
IQV
$31.3B
| $10.7M | 0.01% |
98,851
-540,691
| -85% | -$58.3M |
|
885
RPM International
RPM
$16.5B
| $10.6M | 0.01% |
178,956
+50,585
| +39% | +$3.01M |
|
886
Dropbox
DBX
$8.29B
| $10.6M | 0.01% |
586,443
+72,373
| +14% | +$1.31M |
|
|
FSCT
887
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.6M | 0.01% |
335,760
+314,020
| +1,444% | +$9.92M |
|
888
Gildan
GIL
$8.23B
| $10.5M | 0.01% |
825,462
+502,793
| +156% | +$6.42M |
|
889
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $10.5M | 0.01% |
66,529
+62,214
| +1,442% | +$9.84M |
|
|
ETRN
890
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.5M | 0.01% |
2,090,530
-279,017
| -12% | -$1.4M |
|
891
Genworth Financial
GNW
$3.51B
| $10.5M | 0.01% |
3,163,523
-634,387
| -17% | -$2.11M |
|
|
COUP
892
DELISTED
Coupa Software Incorporated
COUP
| $10.4M | 0.01% |
74,566
+22,958
| +44% | +$3.21M |
|
893
Lennox International
LII
$19.9B
| $10.4M | 0.01% |
57,121
+7,171
| +14% | +$1.3M |
|
894
Jones Lang LaSalle
JLL
$14.6B
| $10.4M | 0.01% |
102,711
-36,027
| -26% | -$3.64M |
|
895
Weibo
WB
$2.92B
| $10.4M | 0.01% |
312,734
-427,463
| -58% | -$14.2M |
|
896
Rexford Industrial Realty
REXR
$10.1B
| $10.3M | 0.01% |
250,263
-74,007
| -23% | -$3.03M |
|
897
Pinterest
PINS
$23.8B
| $10.2M | 0.01% |
662,595
+283,052
| +75% | +$4.37M |
|
|
CHNG
898
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.2M | 0.01% |
1,023,014
+995,788
| +3,657% | +$9.95M |
|
|
EQM
899
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 0.01% |
863,266
+581,017
| +206% | +$6.86M |
|
900
East-West Bancorp
EWBC
$15.1B
| $10.2M | 0.01% |
394,776
+175,720
| +80% | +$4.52M |
|