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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $98.4M | 0.09% |
1,227,305
+45,730
| +4% | +$3.67M |
|
177
Travelers Companies
TRV
$62B
| $97.3M | 0.09% |
709,674
-27,362
| -4% | -$3.75M |
|
178
ServiceNow
NOW
$190B
| $97.2M | 0.09% |
394,528
-154,860
| -28% | -$38.2M |
|
179
Nice
NICE
$8.67B
| $96.9M | 0.09% |
790,780
+13,980
| +2% | +$1.71M |
|
180
Lowe's Companies
LOW
$151B
| $96.7M | 0.09% |
883,110
-337,545
| -28% | -$37M |
|
181
Rockwell Automation
ROK
$38.2B
| $96.2M | 0.09% |
548,380
-113,192
| -17% | -$19.9M |
|
182
Charter Communications
CHTR
$35.7B
| $95.7M | 0.09% |
275,899
+18,941
| +7% | +$6.57M |
|
183
New Oriental
EDU
$7.98B
| $93.2M | 0.09% |
1,035,000
-297,398
| -22% | -$26.8M |
|
184
Eaton
ETN
$136B
| $93.1M | 0.08% |
1,155,320
-33,099
| -3% | -$2.67M |
|
|
WP
185
DELISTED
Worldpay, Inc.
WP
| $93M | 0.08% |
819,448
-290,760
| -26% | -$33M |
|
186
Vipshop
VIPS
$8.45B
| $92.3M | 0.08% |
11,496,599
+2,753,155
| +31% | +$22.1M |
|
187
HDFC Bank
HDB
$361B
| $92.2M | 0.08% |
1,591,716
-24,112
| -1% | -$1.4M |
|
188
NetEase
NTES
$85B
| $92M | 0.08% |
1,904,325
+177,085
| +10% | +$8.55M |
|
189
TC Energy
TRP
$53.9B
| $88.7M | 0.08% |
1,973,081
-457,800
| -19% | -$20.6M |
|
190
Deutsche Bank
DB
$67.8B
| $87.5M | 0.08% |
10,772,043
+1,290,327
| +14% | +$10.5M |
|
191
MetLife
MET
$52.9B
| $87.4M | 0.08% |
2,053,725
-349,554
| -15% | -$14.9M |
|
192
Kimberly-Clark
KMB
$43.1B
| $86.2M | 0.08% |
695,669
-84,504
| -11% | -$10.5M |
|
193
T Rowe Price
TROW
$23.8B
| $85.6M | 0.08% |
855,462
+302,165
| +55% | +$30.3M |
|
194
TAL Education Group
TAL
$6.17B
| $85.5M | 0.08% |
2,369,408
+59,128
| +3% | +$2.13M |
|
195
General Motors
GM
$55.5B
| $85.1M | 0.08% |
2,293,382
-4,126,855
| -64% | -$153M |
|
196
Trip.com Group
TCOM
$47.6B
| $85M | 0.08% |
1,945,746
-385,513
| -17% | -$16.8M |
|
197
TSMC
TSM
$1.26T
| $84.9M | 0.08% |
2,072,854
+572,450
| +38% | +$23.4M |
|
|
BECN
198
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $84.7M | 0.08% |
2,632,842
-2,365,215
| -47% | -$76.1M |
|
199
eBay
EBAY
$42.3B
| $84.3M | 0.08% |
2,268,787
-29,943
| -1% | -$1.11M |
|
200
Tesla
TSLA
$1.13T
| $84.1M | 0.08% |
4,505,700
-560,325
| -11% | -$10.5M |
|