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 | |
|---|---|---|---|---|---|---|
|
CBB
526
DELISTED
Cincinnati Bell Inc.
CBB
| $28M | 0.03% |
2,932,451
-7,668
| -0.3% | -$73.1K |
|
527
Spirit AeroSystems
SPR
$4.76B
| $27.9M | 0.03% |
305,328
+102,580
| +51% | +$9.39M |
|
528
NetApp
NTAP
$24.7B
| $27.9M | 0.03% |
402,070
+28,127
| +8% | +$1.95M |
|
529
iShares MSCI Malaysia ETF
EWM
$242M
| $27.8M | 0.03% |
929,384
-736,660
| -44% | -$22.1M |
|
530
FibroGen
FGEN
$46.5M
| $27.7M | 0.03% |
20,394
-2,342
| -10% | -$3.18M |
|
531
Vornado Realty Trust
VNO
$7.77B
| $27.7M | 0.03% |
410,010
-32,101
| -7% | -$2.16M |
|
532
Veeva Systems
VEEV
$45B
| $27.6M | 0.03% |
217,692
+35,911
| +20% | +$4.56M |
|
533
Tapestry
TPR
$21.9B
| $27.6M | 0.03% |
849,671
-478,999
| -36% | -$15.6M |
|
534
Parker-Hannifin
PH
$96.9B
| $27.6M | 0.03% |
160,849
-27,534
| -15% | -$4.73M |
|
535
United Airlines
UAL
$34.8B
| $27.6M | 0.03% |
345,723
+1,914
| +0.6% | +$153K |
|
536
Markel Group
MKL
$24.3B
| $27.5M | 0.03% |
27,597
-2,959
| -10% | -$2.95M |
|
537
Corpay
CPAY
$21.5B
| $27.4M | 0.03% |
111,286
-23,815
| -18% | -$5.87M |
|
538
Aptiv
APTV
$17.8B
| $27.4M | 0.03% |
344,905
-73,607
| -18% | -$5.85M |
|
539
Magna International
MGA
$12.9B
| $27.4M | 0.03% |
562,529
-63,187
| -10% | -$3.08M |
|
|
DHR.PRA
540
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $27.3M | 0.02% |
+25,950
| New | +$27.3M |
|
541
Acadia Healthcare
ACHC
$1.94B
| $27.3M | 0.02% |
931,126
+878,191
| +1,659% | +$25.7M |
|
542
F5
FFIV
$18.8B
| $27.2M | 0.02% |
173,384
+4,337
| +3% | +$681K |
|
543
Zimmer Biomet
ZBH
$20.3B
| $27.1M | 0.02% |
218,736
-16,307
| -7% | -$2.02M |
|
544
Ameriprise Financial
AMP
$46.4B
| $27M | 0.02% |
210,603
-114,391
| -35% | -$14.7M |
|
545
Celanese
CE
$4.84B
| $26.9M | 0.02% |
273,274
+48,132
| +21% | +$4.75M |
|
|
AY
546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26.9M | 0.02% |
1,384,396
+79,522
| +6% | +$1.55M |
|
547
Itaú Unibanco
ITUB
$75.9B
| $26.9M | 0.02% |
4,072,332
+1,582,005
| +64% | +$10.4M |
|
548
Omnicom Group
OMC
$14.7B
| $26.8M | 0.02% |
367,032
-22,457
| -6% | -$1.64M |
|
549
Medical Properties Trust
MPW
$2.77B
| $26.8M | 0.02% |
1,446,970
+444,277
| +44% | +$8.22M |
|
550
Regency Centers
REG
$13.1B
| $26.6M | 0.02% |
394,599
+12,257
| +3% | +$827K |
|