CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$203M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$959M |
| 3 |
Apple
AAPL
|
$328M |
| 4 |
Citigroup
C
|
$305M |
| 5 |
EQT Corp
EQT
|
$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84B
| $158M | 0.15% |
2,418,218
+2,278,816
| +1,635% | +$149M |
|
|
CBD
102
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $158M | 0.15% |
7,813,506
-229,137
| -3% | -$4.63M |
|
|
ATHN
103
DELISTED
Athenahealth, Inc.
ATHN
| $157M | 0.15% |
1,099,181
-252,132
| -19% | -$36.1M |
|
104
Stellantis
STLA
$26.2B
| $153M | 0.14% |
7,461,695
+1,598,814
| +27% | +$32.8M |
|
105
Netflix
NFLX
$534B
| $151M | 0.14% |
511,201
-122,528
| -19% | -$36.2M |
|
106
Morgan Stanley
MS
$240B
| $149M | 0.14% |
2,755,632
+320,116
| +13% | +$17.3M |
|
107
Deutsche Bank
DB
$68B
| $147M | 0.14% |
10,537,538
-1,444,586
| -12% | -$20.2M |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $146M | 0.14% |
2,635,258
+94,025
| +4% | +$5.21M |
|
109
CSX Corp
CSX
$60.9B
| $145M | 0.14% |
7,802,592
+2,175,246
| +39% | +$40.4M |
|
110
PayPal
PYPL
$65.4B
| $144M | 0.13% |
1,901,291
-96,388
| -5% | -$7.31M |
|
111
Stryker
SYK
$151B
| $142M | 0.13% |
881,316
-63,842
| -7% | -$10.3M |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $140M | 0.13% |
1,146,020
+1,055,519
| +1,166% | +$129M |
|
113
Honeywell
HON
$137B
| $140M | 0.13% |
1,007,761
+5,480
| +0.5% | +$759K |
|
114
DexCom
DXCM
$31.7B
| $139M | 0.13% |
7,479,588
+1,695,200
| +29% | +$31.4M |
|
115
Tesla
TSLA
$1.09T
| $138M | 0.13% |
7,803,405
-5,322,600
| -41% | -$94.4M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $138M | 0.13% |
2,371,224
+1,071,837
| +82% | +$62.2M |
|
117
Caterpillar
CAT
$197B
| $137M | 0.13% |
927,115
-304,484
| -25% | -$44.9M |
|
|
RSX
118
DELISTED
VanEck Russia ETF
RSX
| $136M | 0.13% |
5,989,762
+2,711,330
| +83% | +$61.7M |
|
|
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
| $135M | 0.13% |
8,348,260
-525,238
| -6% | -$8.52M |
|
120
Toronto Dominion Bank
TD
$128B
| $135M | 0.13% |
2,377,375
-281,081
| -11% | -$16M |
|
121
United Parcel Service
UPS
$71.6B
| $134M | 0.13% |
1,284,565
-337,430
| -21% | -$35.3M |
|
122
Micron Technology
MU
$139B
| $134M | 0.12% |
2,567,460
-282,652
| -10% | -$14.7M |
|
123
American Express
AXP
$230B
| $133M | 0.12% |
1,431,007
-182,841
| -11% | -$17.1M |
|
124
Mondelez International
MDLZ
$78.8B
| $132M | 0.12% |
3,172,968
+218,775
| +7% | +$9.13M |
|
125
PNC Financial Services
PNC
$81.7B
| $130M | 0.12% |
861,953
+144,178
| +20% | +$21.8M |
|