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 | |
|---|---|---|---|---|---|---|
|
VCRA
401
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $39.9M | 0.04% |
1,261,385
+304,816
| +32% | +$9.64M |
|
402
Manulife Financial
MFC
$52.2B
| $39.6M | 0.04% |
2,342,780
-462,243
| -16% | -$7.82M |
|
|
X
403
DELISTED
US Steel
X
| $39.3M | 0.04% |
2,014,914
+1,172,382
| +139% | +$22.8M |
|
404
RenaissanceRe
RNR
$11.3B
| $39M | 0.04% |
272,093
-59,105
| -18% | -$8.48M |
|
405
Microchip Technology
MCHP
$35.2B
| $39M | 0.04% |
940,892
+54,528
| +6% | +$2.26M |
|
|
SRCL
406
DELISTED
Stericycle Inc
SRCL
| $38.7M | 0.04% |
711,401
+24,561
| +4% | +$1.34M |
|
407
Omnicell
OMCL
$1.49B
| $38.7M | 0.04% |
478,156
+99,318
| +26% | +$8.03M |
|
408
UDR
UDR
$12.8B
| $38.6M | 0.04% |
849,546
-12,146
| -1% | -$552K |
|
|
VER
409
DELISTED
VEREIT, Inc.
VER
| $38.6M | 0.04% |
922,446
-125,118
| -12% | -$5.24M |
|
410
Edison International
EIX
$20.5B
| $38.4M | 0.04% |
620,737
-104,549
| -14% | -$6.47M |
|
411
Premier
PINC
$2.24B
| $38.4M | 0.04% |
1,113,774
+90,405
| +9% | +$3.12M |
|
412
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $38.4M | 0.04% |
29,700
+750
| +3% | +$969K |
|
413
Weibo
WB
$3B
| $38.4M | 0.04% |
618,793
+238,971
| +63% | +$14.8M |
|
414
Hewlett Packard
HPE
$31.5B
| $38.3M | 0.03% |
2,482,031
-524,698
| -17% | -$8.1M |
|
415
Western Midstream Partners
WES
$14.5B
| $38.2M | 0.03% |
1,217,278
+789,797
| +185% | +$24.8M |
|
416
Expeditors International
EXPD
$16.4B
| $38.1M | 0.03% |
502,597
+26,513
| +6% | +$2.01M |
|
|
PFPT
417
DELISTED
Proofpoint, Inc.
PFPT
| $38.1M | 0.03% |
314,060
-28,839
| -8% | -$3.5M |
|
418
Atmos Energy
ATO
$26.3B
| $38M | 0.03% |
368,781
-14,221
| -4% | -$1.46M |
|
419
Nutrien
NTR
$27.9B
| $37.9M | 0.03% |
717,921
-91,461
| -11% | -$4.83M |
|
420
PPG Industries
PPG
$25.2B
| $37.8M | 0.03% |
334,696
+3,295
| +1% | +$372K |
|
421
AeroVironment
AVAV
$11.5B
| $37.7M | 0.03% |
551,507
+306,602
| +125% | +$21M |
|
422
NNN REIT
NNN
$8.12B
| $37.5M | 0.03% |
676,690
+111,007
| +20% | +$6.15M |
|
423
Brookfield
BN
$99.7B
| $37.4M | 0.03% |
1,499,081
-233,522
| -13% | -$5.83M |
|
424
Canadian Pacific Kansas City
CP
$69.9B
| $37.4M | 0.03% |
907,605
-566,820
| -38% | -$23.4M |
|
|
MOMO
425
Hello Group
MOMO
$1.27B
| $37.1M | 0.03% |
969,114
+305,544
| +46% | +$11.7M |
|