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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$36.7B
| $37M | 0.03% |
278,395
-28,435
| -9% | -$3.78M |
|
|
BNFT
427
DELISTED
Benefitfocus, Inc.
BNFT
| $37M | 0.03% |
746,849
+50,435
| +7% | +$2.5M |
|
428
Eversource Energy
ES
$23.7B
| $36.9M | 0.03% |
520,238
+87,361
| +20% | +$6.2M |
|
|
TSS
429
DELISTED
Total System Services, Inc.
TSS
| $36.6M | 0.03% |
385,464
+117,111
| +44% | +$11.1M |
|
430
Kroger
KR
$43.9B
| $36.6M | 0.03% |
1,487,710
+251,531
| +20% | +$6.19M |
|
431
Fair Isaac
FICO
$36.9B
| $36.5M | 0.03% |
134,414
+89,741
| +201% | +$24.4M |
|
432
Delta Air Lines
DAL
$39.9B
| $36.5M | 0.03% |
706,221
-306,058
| -30% | -$15.8M |
|
433
Gentex
GNTX
$6.14B
| $36.4M | 0.03% |
1,760,640
+16,317
| +0.9% | +$337K |
|
434
Hershey
HSY
$37.3B
| $36.1M | 0.03% |
314,778
+24,219
| +8% | +$2.78M |
|
435
Lumen
LUMN
$6.14B
| $36.1M | 0.03% |
3,010,130
+1,490,771
| +98% | +$17.9M |
|
436
Freeport-McMoran
FCX
$64.6B
| $35.8M | 0.03% |
2,780,411
-1,463,290
| -34% | -$18.9M |
|
437
C.H. Robinson
CHRW
$14.9B
| $35.7M | 0.03% |
410,073
+28,513
| +7% | +$2.48M |
|
438
Johnson Controls International
JCI
$70.5B
| $35.5M | 0.03% |
960,258
-400,730
| -29% | -$14.8M |
|
439
Monster Beverage
MNST
$61.3B
| $35.4M | 0.03% |
1,298,358
-140,252
| -10% | -$3.83M |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $35.4M | 0.03% |
597,746
-293,734
| -33% | -$17.4M |
|
441
Natera
NTRA
$23.2B
| $35.4M | 0.03% |
1,717,376
-101,183
| -6% | -$2.09M |
|
442
Apollo Global Management
APO
$76.7B
| $35.4M | 0.03% |
1,251,656
+811,845
| +185% | +$22.9M |
|
443
Church & Dwight Co
CHD
$22.7B
| $35.3M | 0.03% |
495,944
-85,260
| -15% | -$6.07M |
|
|
VNE
444
DELISTED
Veoneer, Inc.
VNE
| $35.3M | 0.03% |
1,543,403
+309,217
| +25% | +$7.07M |
|
445
Franklin Resources
BEN
$12.6B
| $35.2M | 0.03% |
1,062,992
-185,074
| -15% | -$6.13M |
|
446
WEC Energy
WEC
$35.1B
| $35.2M | 0.03% |
445,115
-60,898
| -12% | -$4.82M |
|
|
NBIS
447
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $34.9M | 0.03% |
1,016,182
+167,284
| +20% | +$5.74M |
|
448
Oceaneering
OII
$2.44B
| $34.9M | 0.03% |
2,211,388
+611,795
| +38% | +$9.65M |
|
449
Centene
CNC
$15.1B
| $34.8M | 0.03% |
654,420
+116,404
| +22% | +$6.18M |
|
450
Constellation Brands
STZ
$25.2B
| $34.6M | 0.03% |
197,627
-17,890
| -8% | -$3.14M |
|