CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard S&P 500 ETF
VOO
$732B
| $36.6M | 0.03% |
+149,104
| New | +$36.6M |
|
452
Qiagen
QGEN
$10.2B
| $36.5M | 0.03% |
1,114,263
-38,866
| -3% | -$1.27M |
|
453
Steel Dynamics
STLD
$19.8B
| $36.5M | 0.03% |
846,848
+18,444
| +2% | +$795K |
|
454
Financial Select Sector SPDR Fund
XLF
$54.1B
| $36.3M | 0.03% |
1,301,312
+541,643
| +71% | +$15.1M |
|
455
Roper Technologies
ROP
$55.9B
| $36.2M | 0.03% |
139,712
-31,226
| -18% | -$8.09M |
|
456
Cboe Global Markets
CBOE
$24.5B
| $36M | 0.03% |
289,056
+77,101
| +36% | +$9.61M |
|
457
iRobot
IRBT
$106M
| $36M | 0.03% |
469,099
-56,452
| -11% | -$4.33M |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $36M | 0.03% |
568,934
-83,427
| -13% | -$5.27M |
|
459
Cognex
CGNX
$7.49B
| $35.9M | 0.03% |
587,762
-178,032
| -23% | -$10.9M |
|
|
ONC
460
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $35.9M | 0.03% |
367,629
+115,790
| +46% | +$11.3M |
|
461
Moody's
MCO
$91B
| $35.9M | 0.03% |
243,088
+5,827
| +2% | +$860K |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $35.8M | 0.03% |
180,863
+55,173
| +44% | +$10.9M |
|
463
Lincoln National
LNC
$7.9B
| $35.5M | 0.03% |
461,387
+40,560
| +10% | +$3.12M |
|
464
Tapestry
TPR
$21.9B
| $35.3M | 0.03% |
797,815
-17,244
| -2% | -$763K |
|
|
LSXMK
465
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.3M | 0.03% |
1,167,342
+30,736
| +3% | +$928K |
|
466
Hershey
HSY
$38B
| $34.9M | 0.03% |
307,804
+49,044
| +19% | +$5.57M |
|
467
SL Green Realty
SLG
$4.32B
| $34.8M | 0.03% |
356,632
+97,203
| +37% | +$9.5M |
|
468
Yum! Brands
YUM
$41.1B
| $34.8M | 0.03% |
426,558
-65,025
| -13% | -$5.31M |
|
469
Oceaneering
OII
$2.41B
| $34.7M | 0.03% |
1,642,004
+145,149
| +10% | +$3.07M |
|
|
STRP
470
DELISTED
Straight Path Communications Inc.
STRP
| $34.7M | 0.03% |
190,839
+113,467
| +147% | +$20.6M |
|
471
Bunge Global
BG
$16.9B
| $34.6M | 0.03% |
516,171
-226,041
| -30% | -$15.2M |
|
472
Healthpeak Properties
DOC
$12.6B
| $34.6M | 0.03% |
1,327,461
-47,910
| -3% | -$1.25M |
|
|
OIIL
473
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $34.6M | 0.03% |
975,106
+13,000
| +1% | +$461K |
|
474
Willis Towers Watson
WTW
$32.1B
| $34.5M | 0.03% |
228,830
+40,903
| +22% | +$6.16M |
|
475
Leggett & Platt
LEG
$1.38B
| $34.5M | 0.03% |
722,250
+156,127
| +28% | +$7.45M |
|