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 | |
|---|---|---|---|---|---|---|
951
Telephone and Data Systems
TDS
$4.45B
| $9.04M | 0.01% |
277,684
+133,853
| +93% | +$4.36M |
|
|
DGLD
952
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $9.02M | 0.01% |
193,000
| – | – |
|
953
Petrobras Class A
PBR.A
$75.1B
| $8.98M | 0.01% |
775,051
+584,651
| +307% | +$6.78M |
|
954
Bath & Body Works
BBWI
$5.81B
| $8.96M | 0.01% |
431,788
-20,898
| -5% | -$434K |
|
955
Mistras Group
MG
$301M
| $8.94M | 0.01% |
621,815
+21,948
| +4% | +$316K |
|
956
Graco
GGG
$14.3B
| $8.92M | 0.01% |
213,164
-652
| -0.3% | -$27.3K |
|
957
JetBlue
JBLU
$1.89B
| $8.92M | 0.01% |
555,432
-28,015
| -5% | -$450K |
|
958
Assurant
AIZ
$10.6B
| $8.89M | 0.01% |
99,395
+18,311
| +23% | +$1.64M |
|
959
Brown & Brown
BRO
$31.1B
| $8.89M | 0.01% |
322,488
+20,056
| +7% | +$553K |
|
960
BP
BP
$88.8B
| $8.87M | 0.01% |
241,226
-6,816
| -3% | -$251K |
|
961
Aramark
ARMK
$10B
| $8.86M | 0.01% |
423,443
-2,982,563
| -88% | -$62.4M |
|
962
Alaska Air
ALK
$7.36B
| $8.85M | 0.01% |
145,377
-18,204
| -11% | -$1.11M |
|
963
Packaging Corp of America
PKG
$19.2B
| $8.85M | 0.01% |
105,993
-16,888
| -14% | -$1.41M |
|
964
Sensata Technologies
ST
$4.59B
| $8.82M | 0.01% |
196,662
+14,065
| +8% | +$631K |
|
965
Toro Company
TTC
$7.68B
| $8.82M | 0.01% |
157,752
+6,448
| +4% | +$360K |
|
966
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $8.8M | 0.01% |
258,187
+250,459
| +3,241% | +$8.54M |
|
|
DTV
967
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.77M | 0.01% |
169,758
-82,719
| -33% | -$4.27M |
|
968
Ovintiv
OVV
$11B
| $8.73M | 0.01% |
302,199
+50,584
| +20% | +$1.46M |
|
969
Murphy Oil
MUR
$3.72B
| $8.68M | 0.01% |
371,239
+91,840
| +33% | +$2.15M |
|
970
East-West Bancorp
EWBC
$15.1B
| $8.65M | 0.01% |
198,700
-359
| -0.2% | -$15.6K |
|
971
Affiliated Managers Group
AMG
$6.6B
| $8.65M | 0.01% |
88,730
-192,880
| -68% | -$18.8M |
|
972
Rollins
ROL
$27.3B
| $8.64M | 0.01% |
358,986
-276,603
| -44% | -$6.66M |
|
973
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.59M | 0.01% |
303,488
+98,928
| +48% | +$2.8M |
|
974
National Health Investors
NHI
$3.71B
| $8.57M | 0.01% |
113,491
+12,843
| +13% | +$970K |
|
975
Encompass Health
EHC
$12.8B
| $8.56M | 0.01% |
174,409
-4,648
| -3% | -$228K |
|