CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $29.5M | 0.03% |
339,406
+55,248
| +19% | +$4.8M |
|
|
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.5M | 0.03% |
1,045,770
-64,201
| -6% | -$1.81M |
|
478
Clean Harbors
CLH
$12.6B
| $29.4M | 0.03% |
596,206
+15,693
| +3% | +$774K |
|
479
McKesson
MCK
$87.8B
| $29.2M | 0.03% |
264,730
-4,761
| -2% | -$526K |
|
|
VNE
480
DELISTED
Veoneer, Inc.
VNE
| $29.1M | 0.03% |
1,234,186
+65,129
| +6% | +$1.54M |
|
481
Arch Capital
ACGL
$33.8B
| $28.9M | 0.03% |
1,081,356
+4,077
| +0.4% | +$109K |
|
|
XLNX
482
DELISTED
Xilinx Inc
XLNX
| $28.9M | 0.03% |
338,778
-20,895
| -6% | -$1.78M |
|
483
Ralph Lauren
RL
$18.9B
| $28.8M | 0.03% |
278,641
+34,912
| +14% | +$3.61M |
|
484
United Airlines
UAL
$34.8B
| $28.8M | 0.03% |
343,809
+27,559
| +9% | +$2.31M |
|
|
PFPT
485
DELISTED
Proofpoint, Inc.
PFPT
| $28.7M | 0.03% |
342,899
+32,197
| +10% | +$2.7M |
|
|
AIFU
486
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $28.7M | 0.03% |
65,399
+1,235
| +2% | +$542K |
|
487
Financial Select Sector SPDR Fund
XLF
$53.9B
| $28.7M | 0.03% |
1,203,114
-138,301
| -10% | -$3.29M |
|
488
Agilent Technologies
A
$35.2B
| $28.6M | 0.03% |
424,607
+4,247
| +1% | +$286K |
|
489
Energy Select Sector SPDR Fund
XLE
$27.1B
| $28.6M | 0.03% |
499,322
-897,303
| -64% | -$51.5M |
|
490
CyberArk
CYBR
$23.6B
| $28.6M | 0.03% |
385,542
-10,341
| -3% | -$767K |
|
491
Omnicom Group
OMC
$14.7B
| $28.5M | 0.03% |
389,489
+43,266
| +12% | +$3.17M |
|
492
Magna International
MGA
$12.9B
| $28.4M | 0.03% |
625,716
-14,822
| -2% | -$674K |
|
493
AGNC Investment
AGNC
$10.7B
| $28.4M | 0.03% |
1,617,320
+270,008
| +20% | +$4.74M |
|
494
Eversource Energy
ES
$23.8B
| $28.2M | 0.03% |
432,877
-23,118
| -5% | -$1.5M |
|
495
Parker-Hannifin
PH
$96.9B
| $28.1M | 0.03% |
188,383
+25,290
| +16% | +$3.77M |
|
496
Fifth Third Bancorp
FITB
$30.1B
| $28.1M | 0.03% |
1,193,885
+154,803
| +15% | +$3.64M |
|
|
DSLV
497
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $28M | 0.03% |
1,000,000
| – | – |
|
498
iShares S&P 500 Value ETF
IVE
$40.8B
| $28M | 0.03% |
276,752
+95,306
| +53% | +$9.64M |
|
499
iShares Short Treasury Bond ETF
SHV
$20.7B
| $27.8M | 0.03% |
252,439
+132,652
| +111% | +$14.6M |
|
500
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $27.8M | 0.03% |
1,265,499
+719,021
| +132% | +$15.8M |
|