CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+10.54%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$77.5B
AUM Growth
+$6.77B
(+9.6%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
3,569
New
228
Increased
1,382
Reduced
1,592
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85B |
| 2 |
UnitedHealth
UNH
|
+$763M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$255M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 5 |
Rio Tinto
RIO
|
+$213M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$548M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$421M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$411M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$271M |
| 5 |
JPMorgan Chase
JPM
|
+$256M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1176
DELISTED
Ensco Rowan plc
ESV
| $6.08M | 0.01% |
386,589
-16,108
| -4% | -$253K |
|
1177
Axalta
AXTA
$6.75B
| $6.06M | 0.01% |
240,415
-14,917
| -6% | -$376K |
|
1178
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.05M | 0.01% |
19,791
-821
| -4% | -$251K |
|
1179
Teradata
TDC
$2B
| $6.05M | 0.01% |
138,583
+25,172
| +22% | +$1.1M |
|
1180
Hillenbrand
HI
$1.73B
| $6.04M | 0.01% |
145,500
+37,435
| +35% | +$1.55M |
|
|
CBPO
1181
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.02M | 0.01% |
+65,973
| New | +$6.02M |
|
1182
Deckers Outdoor
DECK
$17.6B
| $6.02M | 0.01% |
245,544
+58,524
| +31% | +$1.43M |
|
1183
Nordson
NDSN
$12.5B
| $6M | 0.01% |
45,311
+6,964
| +18% | +$923K |
|
1184
Ingevity
NGVT
$2.12B
| $6M | 0.01% |
56,827
+7,313
| +15% | +$772K |
|
1185
WESCO International
WCC
$10.4B
| $5.99M | 0.01% |
113,053
+82,658
| +272% | +$4.38M |
|
1186
Plains All American Pipeline
PAA
$12.3B
| $5.99M | 0.01% |
244,408
+60,970
| +33% | +$1.49M |
|
|
TCF
1187
DELISTED
TCF Financial Corporation
TCF
| $5.99M | 0.01% |
289,268
+95,439
| +49% | +$1.97M |
|
1188
Bright Horizons
BFAM
$6.45B
| $5.98M | 0.01% |
47,060
-5,875
| -11% | -$747K |
|
|
TECD
1189
DELISTED
Tech Data Corp
TECD
| $5.96M | 0.01% |
58,236
+16,181
| +38% | +$1.66M |
|
1190
Diageo
DEO
$56.5B
| $5.96M | 0.01% |
+36,442
| New | +$5.96M |
|
1191
Terreno Realty
TRNO
$6.05B
| $5.93M | 0.01% |
141,155
+11,797
| +9% | +$496K |
|
1192
Bloom Energy
BE
$15.7B
| $5.93M | 0.01% |
459,085
+70,887
| +18% | +$916K |
|
|
SHLX
1193
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.93M | 0.01% |
290,014
+13,230
| +5% | +$271K |
|
1194
LivaNova
LIVN
$3.07B
| $5.93M | 0.01% |
60,941
+15,507
| +34% | +$1.51M |
|
|
BBBY
1195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.93M | 0.01% |
348,805
-13,099
| -4% | -$223K |
|
1196
Suzano
SUZ
$11.7B
| $5.92M | 0.01% |
+500,000
| New | +$5.92M |
|
1197
Universal Display
OLED
$6.49B
| $5.91M | 0.01% |
38,664
-16,462
| -30% | -$2.52M |
|
1198
Knight Transportation
KNX
$6.77B
| $5.91M | 0.01% |
180,767
+16,383
| +10% | +$535K |
|
1199
RLJ Lodging Trust
RLJ
$1.15B
| $5.9M | 0.01% |
335,893
-39,584
| -11% | -$696K |
|
1200
Woodward
WWD
$14.3B
| $5.9M | 0.01% |
62,129
+16,716
| +37% | +$1.59M |
|