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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $130M | 0.12% |
474,346
+21,908
| +5% | +$6M |
|
|
B
127
Barrick Mining Corporation
B
$48.5B
| $130M | 0.12% |
10,424,171
+1,681,295
| +19% | +$20.9M |
|
128
Duke Energy
DUK
$93.8B
| $130M | 0.12% |
1,673,014
-80,165
| -5% | -$6.21M |
|
129
JD.com
JD
$44.6B
| $129M | 0.12% |
3,196,319
+658,484
| +26% | +$26.7M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $129M | 0.12% |
598,881
+31,766
| +6% | +$6.86M |
|
131
Chubb
CB
$111B
| $129M | 0.12% |
944,564
+89,457
| +10% | +$12.2M |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $129M | 0.12% |
1,850,309
+369,877
| +25% | +$25.8M |
|
133
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $128M | 0.12% |
2,085,359
+898,798
| +76% | +$55.2M |
|
134
Newmont
NEM
$83.7B
| $127M | 0.12% |
3,243,789
+303,404
| +10% | +$11.9M |
|
135
US Bancorp
USB
$75.9B
| $127M | 0.12% |
2,505,247
+65,990
| +3% | +$3.33M |
|
136
Ferrari
RACE
$87.1B
| $126M | 0.12% |
1,047,359
-6,698
| -0.6% | -$807K |
|
137
Rockwell Automation
ROK
$38.2B
| $126M | 0.12% |
720,828
+153,248
| +27% | +$26.7M |
|
138
American Tower
AMT
$92.9B
| $126M | 0.12% |
863,625
+62,981
| +8% | +$9.15M |
|
139
Applied Materials
AMAT
$130B
| $124M | 0.12% |
2,227,171
-115,071
| -5% | -$6.4M |
|
140
Abbott
ABT
$231B
| $124M | 0.12% |
2,065,638
-239,632
| -10% | -$14.4M |
|
141
Starbucks
SBUX
$97.1B
| $123M | 0.11% |
2,128,376
-463,358
| -18% | -$26.8M |
|
142
CME Group
CME
$94.4B
| $122M | 0.11% |
756,243
+98,924
| +15% | +$16M |
|
143
FirstEnergy
FE
$25.1B
| $122M | 0.11% |
3,580,875
+2,895,538
| +422% | +$98.5M |
|
144
TJX Companies
TJX
$155B
| $120M | 0.11% |
2,943,896
-436,514
| -13% | -$17.8M |
|
145
Autodesk
ADSK
$69.5B
| $120M | 0.11% |
954,115
+280,517
| +42% | +$35.2M |
|
|
FDC
146
DELISTED
First Data Corporation
FDC
| $119M | 0.11% |
7,461,570
-1,272,872
| -15% | -$20.4M |
|
147
Eli Lilly
LLY
$652B
| $118M | 0.11% |
1,526,823
-82,997
| -5% | -$6.42M |
|
148
Air Products & Chemicals
APD
$64.5B
| $117M | 0.11% |
737,102
-53,680
| -7% | -$8.54M |
|
149
KKR & Co
KKR
$121B
| $117M | 0.11% |
5,756,069
+1,263,968
| +28% | +$25.7M |
|
150
Element Solutions
ESI
$6.33B
| $117M | 0.11% |
12,103,024
+11,212
| +0.1% | +$108K |
|