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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$58.3B
| $43.4M | 0.04% |
932,425
-300,840
| -24% | -$14M |
|
377
iRobot
IRBT
$108M
| $43.3M | 0.04% |
367,665
-314,653
| -46% | -$37M |
|
378
Public Service Enterprise Group
PEG
$40.4B
| $43.1M | 0.04% |
725,972
-584,297
| -45% | -$34.7M |
|
379
Arthur J. Gallagher & Co
AJG
$75.6B
| $43.1M | 0.04% |
551,998
-149,627
| -21% | -$11.7M |
|
380
SPDR S&P Biotech ETF
XBI
$5.43B
| $42.7M | 0.04% |
471,920
+116,791
| +33% | +$10.6M |
|
|
EQM
381
DELISTED
EQM Midstream Partners, LP
EQM
| $42.7M | 0.04% |
924,602
+16,858
| +2% | +$778K |
|
382
Stanley Black & Decker
SWK
$11.9B
| $42.6M | 0.04% |
313,160
-509,298
| -62% | -$69.4M |
|
383
CMS Energy
CMS
$21.3B
| $42.2M | 0.04% |
760,189
+64,481
| +9% | +$3.58M |
|
|
FIT
384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $41.4M | 0.04% |
6,991,445
-67,001
| -0.9% | -$397K |
|
385
Moody's
MCO
$91.5B
| $41.4M | 0.04% |
228,471
-83,511
| -27% | -$15.1M |
|
386
VF Corp
VFC
$5.85B
| $41.4M | 0.04% |
505,436
-221,146
| -30% | -$18.1M |
|
387
Rogers Communications
RCI
$19.2B
| $41.3M | 0.04% |
767,458
-125,132
| -14% | -$6.73M |
|
388
Expedia Group
EXPE
$26.8B
| $40.8M | 0.04% |
343,039
-230,347
| -40% | -$27.4M |
|
389
Eastman Chemical
EMN
$7.73B
| $40.5M | 0.04% |
533,307
+273,811
| +106% | +$20.8M |
|
|
UGAZ
390
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $40.4M | 0.04% |
139,475
| – | – |
|
391
Host Hotels & Resorts
HST
$12.1B
| $40.3M | 0.04% |
2,132,790
-507,834
| -19% | -$9.6M |
|
392
TechnipFMC
FTI
$16.8B
| $40.3M | 0.04% |
2,301,299
+986,769
| +75% | +$17.3M |
|
393
Annaly Capital Management
NLY
$14.3B
| $40.2M | 0.04% |
1,007,212
+150,631
| +18% | +$6.02M |
|
394
Willis Towers Watson
WTW
$32.2B
| $40.2M | 0.04% |
228,848
+25,636
| +13% | +$4.5M |
|
|
TSG
395
DELISTED
The Stars Group Inc.
TSG
| $40.1M | 0.04% |
2,291,027
+681,365
| +42% | +$11.9M |
|
396
Voya Financial
VOYA
$7.3B
| $40.1M | 0.04% |
802,248
-68,983
| -8% | -$3.45M |
|
397
Hormel Foods
HRL
$13.8B
| $40M | 0.04% |
894,388
-37,159
| -4% | -$1.66M |
|
398
Financial Select Sector SPDR Fund
XLF
$54.1B
| $40M | 0.04% |
1,556,547
+353,433
| +29% | +$9.09M |
|
399
Albemarle
ALB
$8.78B
| $40M | 0.04% |
488,119
+51,282
| +12% | +$4.2M |
|
400
Bankunited
BKU
$2.92B
| $40M | 0.04% |
1,196,778
+1,119,830
| +1,455% | +$37.4M |
|