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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$239B
| $128M | 0.11% |
2,435,516
+47,228
| +2% | +$2.48M |
|
|
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
| $127M | 0.11% |
9,138,880
-98,267
| -1% | -$1.36M |
|
|
B
128
Barrick Mining Corporation
B
$46.2B
| $127M | 0.11% |
8,742,876
+1,950,482
| +29% | +$28.2M |
|
129
Mondelez International
MDLZ
$79B
| $126M | 0.11% |
2,954,193
-451,477
| -13% | -$19.3M |
|
|
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
| $126M | 0.11% |
2,541,233
+35,317
| +1% | +$1.75M |
|
131
Chubb
CB
$111B
| $125M | 0.11% |
855,107
+106,641
| +14% | +$15.6M |
|
132
TC Energy
TRP
$53.5B
| $123M | 0.11% |
2,527,649
-166,076
| -6% | -$8.08M |
|
133
Newell Brands
NWL
$2.64B
| $123M | 0.11% |
3,965,251
+689,611
| +21% | +$21.3M |
|
134
Enbridge
ENB
$105B
| $122M | 0.11% |
3,118,940
+96,611
| +3% | +$3.78M |
|
135
Netflix
NFLX
$533B
| $122M | 0.11% |
633,729
+26,664
| +4% | +$5.12M |
|
|
TCO
136
DELISTED
Taubman Centers Inc.
TCO
| $121M | 0.11% |
1,845,871
+1,054,048
| +133% | +$69M |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $120M | 0.11% |
1,375,063
+695,659
| +102% | +$60.7M |
|
138
Element Solutions
ESI
$6.15B
| $120M | 0.11% |
12,091,812
+4,585,172
| +61% | +$45.5M |
|
139
Applied Materials
AMAT
$127B
| $120M | 0.11% |
2,342,242
-65,410
| -3% | -$3.34M |
|
140
Kimberly-Clark
KMB
$42.7B
| $119M | 0.11% |
985,392
-29,879
| -3% | -$3.61M |
|
141
Canadian National Railway
CNI
$60.1B
| $118M | 0.11% |
1,428,152
+41,517
| +3% | +$3.43M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.11% |
1,620,312
-23,526
| -1% | -$1.71M |
|
|
143
Charter Communications
CHTR
$35.1B
| $117M | 0.1% |
349,597
-629,175
| -64% | -$211M |
|
144
Micron Technology
MU
$138B
| $117M | 0.1% |
2,850,112
-44,326
| -2% | -$1.82M |
|
145
Lockheed Martin
LMT
$107B
| $117M | 0.1% |
363,527
-100,313
| -22% | -$32.2M |
|
146
American Electric Power
AEP
$57.8B
| $115M | 0.1% |
1,556,647
-199,727
| -11% | -$14.7M |
|
147
Blackrock
BLK
$172B
| $114M | 0.1% |
222,464
+31,394
| +16% | +$16.1M |
|
148
Travelers Companies
TRV
$62.8B
| $114M | 0.1% |
842,373
+184,855
| +28% | +$25.1M |
|
149
American Tower
AMT
$90.8B
| $114M | 0.1% |
800,644
+7,064
| +0.9% | +$1.01M |
|
150
Costco
COST
$424B
| $114M | 0.1% |
613,523
+9,665
| +2% | +$1.8M |
|