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 | |
|---|---|---|---|---|---|---|
|
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.1M | 0.03% |
270,752
+11,687
| +5% | +$1.3M |
|
527
C.H. Robinson
CHRW
$14.9B
| $29.9M | 0.03% |
335,663
+81,562
| +32% | +$7.27M |
|
|
GOLD
528
DELISTED
Randgold Resources Ltd
GOLD
| $29.8M | 0.03% |
301,613
-9,363
| -3% | -$926K |
|
|
FRC
529
DELISTED
First Republic Bank
FRC
| $29.7M | 0.03% |
342,906
+40,551
| +13% | +$3.51M |
|
530
Regions Financial
RF
$24.2B
| $29.7M | 0.03% |
1,719,166
+325,593
| +23% | +$5.63M |
|
531
W.W. Grainger
GWW
$47.1B
| $29.7M | 0.03% |
125,728
-24,249
| -16% | -$5.73M |
|
532
Apollo Global Management
APO
$77.3B
| $29.6M | 0.03% |
884,742
+18,658
| +2% | +$624K |
|
533
Travel + Leisure Co
TNL
$4.01B
| $29.6M | 0.03% |
565,669
-1,915,056
| -77% | -$100M |
|
534
Labcorp
LH
$22.8B
| $29.5M | 0.03% |
214,978
+22,158
| +11% | +$3.04M |
|
535
Arch Capital
ACGL
$33.6B
| $29.4M | 0.03% |
972,507
+296,274
| +44% | +$8.96M |
|
536
Banco Bradesco
BBD
$33.2B
| $29.2M | 0.03% |
5,006,428
+2,487,358
| +99% | +$14.5M |
|
|
AY
537
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.1M | 0.03% |
1,372,939
-515,656
| -27% | -$10.9M |
|
538
Xylem
XYL
$33.6B
| $29M | 0.03% |
425,567
+120,428
| +39% | +$8.21M |
|
539
Qualys
QLYS
$4.77B
| $28.9M | 0.03% |
486,849
+18,607
| +4% | +$1.1M |
|
540
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $28.9M | 0.03% |
507,676
-1,533,543
| -75% | -$87.2M |
|
541
Regency Centers
REG
$13.1B
| $28.8M | 0.03% |
416,168
+40,966
| +11% | +$2.83M |
|
542
Cintas
CTAS
$80.8B
| $28.7M | 0.03% |
737,920
-226,244
| -23% | -$8.81M |
|
543
Alnylam Pharmaceuticals
ALNY
$61.8B
| $28.7M | 0.03% |
225,837
+66,911
| +42% | +$8.5M |
|
544
Fifth Third Bancorp
FITB
$30.1B
| $28.5M | 0.03% |
939,706
+86,043
| +10% | +$2.61M |
|
545
DTE Energy
DTE
$28B
| $28.5M | 0.03% |
305,626
+74,884
| +32% | +$6.98M |
|
546
L3Harris
LHX
$51.4B
| $28.3M | 0.03% |
199,671
+54,178
| +37% | +$7.67M |
|
|
BLUE
547
DELISTED
bluebird bio
BLUE
| $28.3M | 0.03% |
12,260
+4,128
| +51% | +$9.52M |
|
|
DRE
548
DELISTED
Duke Realty Corp.
DRE
| $28.2M | 0.03% |
1,037,951
-110,998
| -10% | -$3.02M |
|
549
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $28.2M | 0.03% |
21,500
+421
| +2% | +$552K |
|
550
CyberArk
CYBR
$23.8B
| $28.1M | 0.03% |
679,482
+103,257
| +18% | +$4.27M |
|