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 | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$72.6B
| $51.2M | 0.05% |
1,294,084
-227,428
| -15% | -$8.99M |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $50.9M | 0.05% |
376,543
+22,666
| +6% | +$3.06M |
|
328
Trane Technologies
TT
$91.1B
| $50.9M | 0.05% |
471,424
-90,256
| -16% | -$9.74M |
|
329
General Dynamics
GD
$86.8B
| $50.3M | 0.05% |
297,411
-19,719
| -6% | -$3.34M |
|
330
Maximus
MMS
$4.93B
| $50.2M | 0.05% |
706,775
-4,513
| -0.6% | -$320K |
|
331
Garmin
GRMN
$46.1B
| $49.9M | 0.05% |
577,789
-139,406
| -19% | -$12M |
|
332
O'Reilly Automotive
ORLY
$90.3B
| $49.8M | 0.05% |
1,924,950
+289,335
| +18% | +$7.49M |
|
|
B
333
Barrick Mining Corporation
B
$49.7B
| $49.8M | 0.05% |
3,631,135
-2,274,906
| -39% | -$31.2M |
|
334
iShares MSCI Taiwan ETF
EWT
$6.4B
| $49.8M | 0.05% |
1,439,029
+282,069
| +24% | +$9.75M |
|
335
Yum! Brands
YUM
$41.1B
| $49.7M | 0.05% |
498,110
-15,376
| -3% | -$1.53M |
|
336
Roper Technologies
ROP
$55.9B
| $49.6M | 0.05% |
145,011
-3,786
| -3% | -$1.29M |
|
337
iShares Global Tech ETF
IXN
$5.79B
| $49.6M | 0.05% |
1,738,206
+218,928
| +14% | +$6.24M |
|
|
BLUE
338
DELISTED
bluebird bio
BLUE
| $49.5M | 0.05% |
24,301
-3,061
| -11% | -$6.24M |
|
339
Teva Pharmaceuticals
TEVA
$22.6B
| $49.3M | 0.05% |
3,143,260
+1,628,404
| +107% | +$25.5M |
|
340
VanEck Oil Services ETF
OIH
$838M
| $49.2M | 0.04% |
142,633
-17,790
| -11% | -$6.13M |
|
341
HP
HPQ
$27.1B
| $48.9M | 0.04% |
2,517,047
+158,982
| +7% | +$3.09M |
|
342
Gen Digital
GEN
$18.4B
| $48.8M | 0.04% |
2,124,205
-139,985
| -6% | -$3.22M |
|
343
Qiagen
QGEN
$10.2B
| $48.7M | 0.04% |
1,129,649
+98,938
| +10% | +$4.27M |
|
344
Edwards Lifesciences
EW
$46.9B
| $48.6M | 0.04% |
762,783
-31,566
| -4% | -$2.01M |
|
345
KLA
KLAC
$121B
| $48.6M | 0.04% |
406,572
+128,160
| +46% | +$15.3M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $48.3M | 0.04% |
679,266
-53,542
| -7% | -$3.81M |
|
347
Boston Properties
BXP
$12B
| $48.2M | 0.04% |
359,856
-45,066
| -11% | -$6.03M |
|
348
Motorola Solutions
MSI
$79.6B
| $48M | 0.04% |
342,048
-40,699
| -11% | -$5.71M |
|
|
FARO
349
DELISTED
Faro Technologies
FARO
| $48M | 0.04% |
1,093,470
+81,698
| +8% | +$3.59M |
|
350
Fortinet
FTNT
$61.2B
| $47.9M | 0.04% |
2,854,015
-138,245
| -5% | -$2.32M |
|