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 | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.3B
| $60.2M | 0.06% |
716,402
-163,782
| -19% | -$13.8M |
|
277
Teladoc Health
TDOC
$1.39B
| $60.2M | 0.05% |
1,081,962
-124,207
| -10% | -$6.91M |
|
278
SPDR Gold Trust
GLD
$113B
| $59.8M | 0.05% |
489,879
+443,844
| +964% | +$54.2M |
|
279
Aflac
AFL
$56.7B
| $59.5M | 0.05% |
1,189,799
-364,709
| -23% | -$18.2M |
|
280
Kinder Morgan
KMI
$58.7B
| $59.4M | 0.05% |
2,967,902
-488,449
| -14% | -$9.77M |
|
281
Rithm Capital
RITM
$6.68B
| $59.4M | 0.05% |
3,510,788
+134,634
| +4% | +$2.28M |
|
282
Enterprise Products Partners
EPD
$68.2B
| $59.1M | 0.05% |
2,031,234
-885,244
| -30% | -$25.8M |
|
|
HOLI
283
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $59.1M | 0.05% |
2,822,413
-37,587
| -1% | -$787K |
|
284
Exact Sciences
EXAS
$10.1B
| $59M | 0.05% |
681,220
+50,164
| +8% | +$4.35M |
|
285
Ventas
VTR
$30.9B
| $58.7M | 0.05% |
919,724
-79,313
| -8% | -$5.06M |
|
286
Digital Realty Trust
DLR
$54.7B
| $58.2M | 0.05% |
488,986
-41,367
| -8% | -$4.92M |
|
|
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
| $58.1M | 0.05% |
3,960,606
+25,410
| +0.6% | +$372K |
|
288
Synchrony
SYF
$28.1B
| $58M | 0.05% |
1,816,714
-310,708
| -15% | -$9.91M |
|
289
Equinix
EQIX
$74.7B
| $57.9M | 0.05% |
127,880
-22,050
| -15% | -$9.99M |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.9M | 0.05% |
925,648
+289,822
| +46% | +$18.1M |
|
291
Bank of New York Mellon
BK
$73.4B
| $57M | 0.05% |
1,130,273
-379,830
| -25% | -$19.2M |
|
292
NovoCure
NVCR
$1.46B
| $56.9M | 0.05% |
1,181,810
-305,761
| -21% | -$14.7M |
|
|
XYZ
293
Block, Inc.
XYZ
$46.1B
| $56.7M | 0.05% |
756,323
-273,294
| -27% | -$20.5M |
|
294
Energy Select Sector SPDR Fund
XLE
$26.6B
| $56.3M | 0.05% |
851,909
+352,587
| +71% | +$23.3M |
|
295
Capital One
COF
$141B
| $56.3M | 0.05% |
689,521
-201,028
| -23% | -$16.4M |
|
296
Phillips 66
PSX
$52.8B
| $56.3M | 0.05% |
591,631
-284,714
| -32% | -$27.1M |
|
297
Humana
HUM
$36.8B
| $56.2M | 0.05% |
211,298
-1,758
| -0.8% | -$468K |
|
298
HealthEquity
HQY
$7.92B
| $56.2M | 0.05% |
759,393
+105,588
| +16% | +$7.81M |
|
299
Sherwin-Williams
SHW
$93.1B
| $56.1M | 0.05% |
391,035
+55,899
| +17% | +$8.03M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $56M | 0.05% |
441,837
+103,059
| +30% | +$13.1M |
|