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 | |
|---|---|---|---|---|---|---|
951
Guidewire Software
GWRE
$21.3B
| $8.7M | 0.01% |
109,728
+36,733
| +50% | +$2.91M |
|
952
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $8.62M | 0.01% |
351,800
+14,722
| +4% | +$361K |
|
953
Healthcare Realty
HR
$6.43B
| $8.6M | 0.01% |
353,988
-73,618
| -17% | -$1.79M |
|
954
Ralph Lauren
RL
$19.1B
| $8.53M | 0.01% |
127,685
+46,076
| +56% | +$3.08M |
|
955
News Corp Class A
NWSA
$16.6B
| $8.47M | 0.01% |
943,279
+346,218
| +58% | +$3.11M |
|
956
Melco Resorts & Entertainment
MLCO
$3.74B
| $8.45M | 0.01% |
681,409
-146,751
| -18% | -$1.82M |
|
957
SPDR S&P Bank ETF
KBE
$1.55B
| $8.43M | 0.01% |
312,755
+256,895
| +460% | +$6.93M |
|
958
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8.43M | 0.01% |
194,835
-95,929
| -33% | -$4.15M |
|
959
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $8.32M | 0.01% |
97,066
-467,604
| -83% | -$40.1M |
|
960
Sensata Technologies
ST
$4.61B
| $8.32M | 0.01% |
287,681
+65,957
| +30% | +$1.91M |
|
961
Kohl's
KSS
$1.74B
| $8.32M | 0.01% |
570,319
+207,549
| +57% | +$3.03M |
|
|
BITA
962
DELISTED
Bitauto Holdings Limited
BITA
| $8.32M | 0.01% |
800,756
+742,280
| +1,269% | +$7.71M |
|
|
963
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $8.31M | 0.01% |
295,800
-9,808,402
| -97% | -$276M |
|
964
WIX.com
WIX
$9.35B
| $8.28M | 0.01% |
82,081
+29,051
| +55% | +$2.93M |
|
965
Chemed
CHE
$6.61B
| $8.27M | 0.01% |
19,090
-8,156
| -30% | -$3.53M |
|
966
OGE Energy
OGE
$8.98B
| $8.26M | 0.01% |
268,833
+17,521
| +7% | +$538K |
|
967
Pentair
PNR
$18.3B
| $8.22M | 0.01% |
276,217
-44,414
| -14% | -$1.32M |
|
968
Spotify
SPOT
$142B
| $8.21M | 0.01% |
67,606
-105,779
| -61% | -$12.8M |
|
969
Novartis
NVS
$241B
| $8.21M | 0.01% |
99,541
+69,770
| +234% | +$5.75M |
|
|
ZEN
970
DELISTED
ZENDESK INC
ZEN
| $8.12M | 0.01% |
126,867
+28,278
| +29% | +$1.81M |
|
971
Globant
GLOB
$2.53B
| $8.12M | 0.01% |
92,402
-9,603
| -9% | -$844K |
|
972
DXC Technology
DXC
$2.55B
| $8.08M | 0.01% |
618,897
+91,003
| +17% | +$1.19M |
|
973
Cable One
CABO
$966M
| $8.07M | 0.01% |
4,909
-304
| -6% | -$500K |
|
974
Graco
GGG
$14B
| $8.04M | 0.01% |
165,002
+25,961
| +19% | +$1.27M |
|
|
FEUL
975
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $8.03M | 0.01% |
148,163
-1,785
| -1% | -$96.7K |
|