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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$274B
| $47.7M | 0.04% |
689,606
-2,277
| -0.3% | -$157K |
|
352
Extra Space Storage
EXR
$30.6B
| $47.4M | 0.04% |
465,606
-11,480
| -2% | -$1.17M |
|
353
Advanced Micro Devices
AMD
$252B
| $47.2M | 0.04% |
1,850,642
-1,436,032
| -44% | -$36.6M |
|
354
Fortive
FTV
$16.1B
| $46.9M | 0.04% |
667,559
-57,412
| -8% | -$4.03M |
|
355
Devon Energy
DVN
$22B
| $46.4M | 0.04% |
1,471,627
+494,608
| +51% | +$15.6M |
|
356
Esperion Therapeutics
ESPR
$508M
| $46.1M | 0.04% |
1,149,415
+177,780
| +18% | +$7.14M |
|
357
Marriott International Class A Common Stock
MAR
$72.1B
| $46.1M | 0.04% |
368,894
-7,242
| -2% | -$906K |
|
358
Commault Systems
CVLT
$8.25B
| $45.9M | 0.04% |
709,336
-235,432
| -25% | -$15.2M |
|
359
Franco-Nevada
FNV
$37.8B
| $45.5M | 0.04% |
605,722
+54,912
| +10% | +$4.12M |
|
360
Clorox
CLX
$15.4B
| $45.2M | 0.04% |
281,594
+39,901
| +17% | +$6.4M |
|
361
Ametek
AME
$43.1B
| $45.1M | 0.04% |
543,530
+177,494
| +48% | +$14.7M |
|
362
Sempra
SRE
$52.3B
| $44.8M | 0.04% |
712,454
-101,400
| -12% | -$6.38M |
|
363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $44.8M | 0.04% |
447,134
+395,877
| +772% | +$39.7M |
|
364
KeyCorp
KEY
$20.9B
| $44.7M | 0.04% |
2,836,752
+1,273,812
| +82% | +$20.1M |
|
365
Amphenol
APH
$142B
| $44.5M | 0.04% |
1,883,252
-9,960
| -0.5% | -$235K |
|
366
CyberArk
CYBR
$23.6B
| $44.5M | 0.04% |
373,467
-12,075
| -3% | -$1.44M |
|
367
Hilton Worldwide
HLT
$64.7B
| $44.3M | 0.04% |
533,225
+215,351
| +68% | +$17.9M |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $44M | 0.04% |
2,634,118
+965,780
| +58% | +$16.1M |
|
369
iShares Short Treasury Bond ETF
SHV
$20.7B
| $43.9M | 0.04% |
397,354
+144,915
| +57% | +$16M |
|
370
Sysco
SYY
$38.7B
| $43.9M | 0.04% |
657,219
-6,579
| -1% | -$439K |
|
371
Clean Harbors
CLH
$12.7B
| $43.8M | 0.04% |
612,614
+16,408
| +3% | +$1.17M |
|
|
AIFU
372
AIFU Inc. Class A Ordinary Share
AIFU
$82.2M
| $43.8M | 0.04% |
83,342
+17,943
| +27% | +$9.42M |
|
|
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
| $43.6M | 0.04% |
819,780
+165,225
| +25% | +$8.79M |
|
374
Viatris
VTRS
$12.2B
| $43.5M | 0.04% |
1,536,087
+321,472
| +26% | +$9.11M |
|
375
Xcel Energy
XEL
$42.5B
| $43.4M | 0.04% |
772,530
-22,938
| -3% | -$1.29M |
|