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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$19.7B
| $31.6M | 0.03% |
455,506
-628,457
| -58% | -$43.6M |
|
477
Jack Henry & Associates
JKHY
$11.6B
| $31.6M | 0.03% |
227,498
-11,039
| -5% | -$1.53M |
|
478
Hartford Financial Services
HIG
$36.9B
| $31.5M | 0.03% |
633,718
-226,629
| -26% | -$11.3M |
|
479
Qualys
QLYS
$4.75B
| $31.4M | 0.03% |
380,015
+19,690
| +5% | +$1.63M |
|
480
Alliance Resource Partners
ARLP
$2.92B
| $31.4M | 0.03% |
1,543,567
-193,754
| -11% | -$3.94M |
|
|
DRE
481
DELISTED
Duke Realty Corp.
DRE
| $31.3M | 0.03% |
1,025,079
-36,659
| -3% | -$1.12M |
|
482
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $31.3M | 0.03% |
736,769
-155,330
| -17% | -$6.6M |
|
483
SBA Communications
SBAC
$20.8B
| $31.2M | 0.03% |
156,082
-29,182
| -16% | -$5.83M |
|
484
Western Digital
WDC
$33B
| $31.1M | 0.03% |
855,554
-51,470
| -6% | -$1.87M |
|
|
485
iShares MSCI Brazil ETF
EWZ
$5.5B
| $31M | 0.03% |
756,799
-13,362,355
| -95% | -$548M |
|
486
Cenovus Energy
CVE
$30.7B
| $30.9M | 0.03% |
3,559,951
-89,002
| -2% | -$773K |
|
487
AGNC Investment
AGNC
$10.7B
| $30.7M | 0.03% |
1,705,909
+88,589
| +5% | +$1.59M |
|
488
iShares MSCI Philippines ETF
EPHE
$104M
| $30.7M | 0.03% |
894,333
+248,404
| +38% | +$8.52M |
|
|
JOYY
489
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $30.7M | 0.03% |
365,003
-22,628
| -6% | -$1.9M |
|
490
Agilent Technologies
A
$35.2B
| $30.5M | 0.03% |
379,810
-44,797
| -11% | -$3.6M |
|
491
M&T Bank
MTB
$31B
| $30.5M | 0.03% |
194,142
-119,584
| -38% | -$18.8M |
|
492
Principal Financial Group
PFG
$17.8B
| $30.4M | 0.03% |
605,054
-191,587
| -24% | -$9.62M |
|
493
Mid-America Apartment Communities
MAA
$16.6B
| $30.3M | 0.03% |
276,890
-44,850
| -14% | -$4.9M |
|
|
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
| $30.2M | 0.03% |
1,076,209
+195,679
| +22% | +$5.49M |
|
495
Zai Lab
ZLAB
$3.16B
| $30.1M | 0.03% |
1,020,986
+568,659
| +126% | +$16.8M |
|
|
DSLV
496
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $30.1M | 0.03% |
1,000,000
| – | – |
|
|
MLNX
497
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30M | 0.03% |
253,380
+208,950
| +470% | +$24.7M |
|
498
Synopsys
SNPS
$71.8B
| $30M | 0.03% |
260,132
+13,044
| +5% | +$1.5M |
|
499
McKesson
MCK
$87.8B
| $29.9M | 0.03% |
255,755
-8,975
| -3% | -$1.05M |
|
|
KSU
500
DELISTED
Kansas City Southern
KSU
| $29.9M | 0.03% |
257,946
-9,357
| -4% | -$1.09M |
|