CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Chemours
CC
$2.51B
| $11.7M | 0.01% |
232,856
+13,354
| +6% | +$669K |
|
927
Teradyne
TER
$18.4B
| $11.6M | 0.01% |
277,302
-41,804
| -13% | -$1.75M |
|
|
PTLA
928
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.6M | 0.01% |
237,859
+96,490
| +68% | +$4.7M |
|
929
KT
KT
$9.67B
| $11.6M | 0.01% |
740,467
-140,580
| -16% | -$2.19M |
|
930
Avnet
AVT
$4.52B
| $11.5M | 0.01% |
291,259
+49,188
| +20% | +$1.95M |
|
931
Editas Medicine
EDIT
$244M
| $11.5M | 0.01% |
375,288
+253,627
| +208% | +$7.79M |
|
932
Leidos
LDOS
$23.8B
| $11.5M | 0.01% |
178,376
-391,474
| -69% | -$25.3M |
|
933
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $11.5M | 0.01% |
90,501
-902,007
| -91% | -$114M |
|
934
News Corp Class A
NWSA
$16.6B
| $11.4M | 0.01% |
706,355
+140,384
| +25% | +$2.28M |
|
935
Interpublic Group of Companies
IPG
$9.78B
| $11.4M | 0.01% |
566,547
+54,360
| +11% | +$1.1M |
|
|
CVG
936
DELISTED
Convergys
CVG
| $11.4M | 0.01% |
485,866
-2,131,054
| -81% | -$50.1M |
|
937
Brighthouse Financial
BHF
$2.79B
| $11.4M | 0.01% |
194,573
+47,080
| +32% | +$2.76M |
|
938
Chipotle Mexican Grill
CMG
$52.2B
| $11.4M | 0.01% |
1,972,750
-314,050
| -14% | -$1.82M |
|
939
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $11.4M | 0.01% |
192,169
-46,502
| -19% | -$2.76M |
|
|
BID
940
DELISTED
Sotheby's
BID
| $11.4M | 0.01% |
220,701
+153,775
| +230% | +$7.93M |
|
941
Acuity Brands
AYI
$10.4B
| $11.4M | 0.01% |
64,675
-28,883
| -31% | -$5.08M |
|
942
Harmony Gold Mining
HMY
$9.54B
| $11.4M | 0.01% |
6,083,201
+2,940,358
| +94% | +$5.5M |
|
943
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $11.4M | 0.01% |
362,398
-40,433
| -10% | -$1.27M |
|
944
Eldorado Gold
EGO
$5.62B
| $11.4M | 0.01% |
1,587,567
+651,060
| +70% | +$4.65M |
|
|
NGD
945
New Gold Inc
NGD
$5.17B
| $11.3M | 0.01% |
3,445,825
-2,773,439
| -45% | -$9.12M |
|
946
Radware
RDWR
$1.12B
| $11.3M | 0.01% |
580,004
+66,872
| +13% | +$1.3M |
|
947
iShares MSCI ACWI ETF
ACWI
$22.6B
| $11.2M | 0.01% |
155,804
-90,147
| -37% | -$6.5M |
|
948
Flex
FLEX
$21.6B
| $11.2M | 0.01% |
828,526
+142,581
| +21% | +$1.93M |
|
949
Snap
SNAP
$12.3B
| $11.2M | 0.01% |
766,642
+391,634
| +104% | +$5.72M |
|
950
Advance Auto Parts
AAP
$3.73B
| $11.2M | 0.01% |
112,331
+20,150
| +22% | +$2.01M |
|