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 | |
|---|---|---|---|---|---|---|
501
State Street
STT
$31.4B
| $29.8M | 0.03% |
453,192
-152,816
| -25% | -$10.1M |
|
502
Ulta Beauty
ULTA
$23.1B
| $29.6M | 0.03% |
84,896
+5,706
| +7% | +$1.99M |
|
503
APA Corp
APA
$8.33B
| $29.4M | 0.03% |
848,015
-67,392
| -7% | -$2.34M |
|
|
ARRY
504
DELISTED
Array Biopharma Inc
ARRY
| $29.3M | 0.03% |
1,203,309
+862,361
| +253% | +$21M |
|
505
Restaurant Brands International
QSR
$20.3B
| $29.3M | 0.03% |
450,185
-21,076
| -4% | -$1.37M |
|
|
SINA
506
DELISTED
Sina Corp
SINA
| $29.2M | 0.03% |
492,690
+254,501
| +107% | +$15.1M |
|
507
Oneok
OKE
$46.2B
| $29M | 0.03% |
415,051
-51,321
| -11% | -$3.58M |
|
|
LLL
508
DELISTED
L3 Technologies, Inc.
LLL
| $28.9M | 0.03% |
140,143
+4,081
| +3% | +$842K |
|
509
Arch Capital
ACGL
$33.8B
| $28.9M | 0.03% |
894,525
-186,831
| -17% | -$6.04M |
|
510
Sarepta Therapeutics
SRPT
$1.8B
| $28.9M | 0.03% |
242,352
+15,963
| +7% | +$1.9M |
|
511
Carnival Corp
CCL
$42.5B
| $28.8M | 0.03% |
568,485
-164,694
| -22% | -$8.35M |
|
512
Lennox International
LII
$19.6B
| $28.8M | 0.03% |
109,014
+32,545
| +43% | +$8.6M |
|
513
Global Payments
GPN
$20.6B
| $28.7M | 0.03% |
209,959
-34,852
| -14% | -$4.76M |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $28.5M | 0.03% |
600,315
+118,273
| +25% | +$5.62M |
|
515
Regenxbio
RGNX
$483M
| $28.4M | 0.03% |
495,291
-15,993
| -3% | -$917K |
|
516
Ionis Pharmaceuticals
IONS
$10.2B
| $28.4M | 0.03% |
349,319
-157,559
| -31% | -$12.8M |
|
517
Quest Diagnostics
DGX
$20.1B
| $28.3M | 0.03% |
315,050
-12,980
| -4% | -$1.17M |
|
518
Mercado Libre
MELI
$119B
| $28.3M | 0.03% |
55,786
+6,542
| +13% | +$3.32M |
|
519
L3Harris
LHX
$51.6B
| $28.2M | 0.03% |
176,626
-23,901
| -12% | -$3.82M |
|
520
Dollar Tree
DLTR
$20.2B
| $28.1M | 0.03% |
267,701
-15,799
| -6% | -$1.66M |
|
521
Cintas
CTAS
$81.2B
| $28.1M | 0.03% |
556,428
-24,696
| -4% | -$1.25M |
|
522
Waters Corp
WAT
$17.4B
| $28.1M | 0.03% |
111,648
-9,105
| -8% | -$2.29M |
|
523
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $28M | 0.03% |
81,069
+39,909
| +97% | +$13.8M |
|
524
Dover
DOV
$24.1B
| $28M | 0.03% |
298,376
+903
| +0.3% | +$84.7K |
|
525
Skyworks Solutions
SWKS
$10.9B
| $28M | 0.03% |
339,305
+25,612
| +8% | +$2.11M |
|