CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$397M |
| 3 |
Linde
LIN
|
$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227M |
| 5 |
Alibaba
BABA
|
$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927M |
| 3 |
Thomson Reuters
TRI
|
$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
$245M |
| 5 |
Microsoft
MSFT
|
$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$54.6B
| $78M | 0.08% |
4,817,690
-1,162,694
| -19% | -$18.8M |
|
202
Republic Services
RSG
$71.7B
| $78M | 0.08% |
1,081,442
+65,947
| +6% | +$4.75M |
|
203
American International
AIG
$43.9B
| $77.3M | 0.08% |
1,961,630
+512,892
| +35% | +$20.2M |
|
204
Deutsche Bank
DB
$67.8B
| $77.3M | 0.08% |
9,481,716
-4,137,072
| -30% | -$33.7M |
|
205
Paychex
PAYX
$48.7B
| $77M | 0.08% |
1,181,575
-109,479
| -8% | -$7.13M |
|
206
AvalonBay Communities
AVB
$27.8B
| $76.2M | 0.08% |
437,956
-14,574
| -3% | -$2.54M |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $76.1M | 0.08% |
1,634,464
+405,894
| +33% | +$18.9M |
|
208
Allstate
ALL
$53.1B
| $76.1M | 0.08% |
920,725
+74,959
| +9% | +$6.19M |
|
209
Welltower
WELL
$112B
| $75.9M | 0.08% |
1,093,519
-37,458
| -3% | -$2.6M |
|
210
Phillips 66
PSX
$53.2B
| $75.5M | 0.08% |
876,345
+255,491
| +41% | +$22M |
|
211
Intuit
INTU
$188B
| $75.1M | 0.08% |
381,759
-131,780
| -26% | -$25.9M |
|
212
Deere & Co
DE
$128B
| $74.4M | 0.08% |
498,820
-21,641
| -4% | -$3.23M |
|
213
Equity Residential
EQR
$25.5B
| $74.2M | 0.08% |
1,124,330
-39,618
| -3% | -$2.62M |
|
214
Archer Daniels Midland
ADM
$30.2B
| $73.9M | 0.08% |
1,802,982
+31,488
| +2% | +$1.29M |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73.8M | 0.08% |
1,534,126
+77,259
| +5% | +$3.72M |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $73.6M | 0.08% |
1,251,367
+66,588
| +6% | +$3.91M |
|
217
Charter Communications
CHTR
$35.7B
| $73.2M | 0.08% |
256,958
-19,512
| -7% | -$5.56M |
|
218
LyondellBasell Industries
LYB
$17.7B
| $73.2M | 0.08% |
880,184
-91
| -0% | -$7.57K |
|
219
New Oriental
EDU
$7.98B
| $73M | 0.08% |
1,332,398
+589,648
| +79% | +$32.3M |
|
220
Wabtec
WAB
$33B
| $73M | 0.08% |
1,039,424
+156,186
| +18% | +$11M |
|
221
Emerson Electric
EMR
$74.6B
| $72.7M | 0.08% |
1,216,527
+207,028
| +21% | +$12.4M |
|
222
Vanguard FTSE Europe ETF
VGK
$26.9B
| $72.6M | 0.08% |
1,492,379
+1,356,321
| +997% | +$65.9M |
|
223
Dominion Energy
D
$49.7B
| $72.5M | 0.08% |
1,013,900
-75,587
| -7% | -$5.4M |
|
224
Marathon Petroleum
MPC
$54.8B
| $72.4M | 0.08% |
1,227,672
+154,801
| +14% | +$9.13M |
|
225
Align Technology
ALGN
$10.1B
| $72.3M | 0.08% |
345,400
+4,395
| +1% | +$920K |
|