CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.7B
AUM Growth
-$14.7B
(-16%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
4,434
New
192
Increased
1,431
Reduced
2,136
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$318M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$266M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$228M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$199M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$353M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
Cisco
CSCO
|
+$268M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 11.79% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$133B
| $26.7M | 0.03% |
4,082,130
-1,148,520
| -22% | -$7.5M |
|
|
TMUSP
552
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $26.6M | 0.03% |
385,000
+16,700
| +5% | +$1.15M |
|
553
Xcel Energy
XEL
$42.4B
| $26.6M | 0.03% |
750,005
-7,548
| -1% | -$267K |
|
554
Roper Technologies
ROP
$56.3B
| $26.5M | 0.03% |
169,307
-2,646
| -2% | -$415K |
|
555
Weyerhaeuser
WY
$18.7B
| $26.3M | 0.03% |
962,987
+161,301
| +20% | +$4.41M |
|
556
Vanguard Growth ETF
VUG
$188B
| $26.2M | 0.03% |
261,467
+117,222
| +81% | +$11.8M |
|
557
Newmont
NEM
$83.2B
| $26.1M | 0.03% |
1,625,060
-797,041
| -33% | -$12.8M |
|
558
ICICI Bank
IBN
$114B
| $26.1M | 0.03% |
3,421,757
+582,866
| +21% | +$4.44M |
|
559
Mettler-Toledo International
MTD
$27.1B
| $26M | 0.03% |
91,294
+3,342
| +4% | +$952K |
|
560
Universal Health Services
UHS
$11.8B
| $25.9M | 0.03% |
207,388
-17,403
| -8% | -$2.17M |
|
561
MYR Group
MYRG
$2.77B
| $25.7M | 0.03% |
979,972
+167,133
| +21% | +$4.38M |
|
562
Vulcan Materials
VMC
$39.5B
| $25.7M | 0.03% |
287,779
+120,367
| +72% | +$10.7M |
|
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.6M | 0.03% |
307,001
-97,048
| -24% | -$8.08M |
|
564
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $25.4M | 0.03% |
2
+1
| +100% | +$12.7M |
|
565
iShares US Real Estate ETF
IYR
$3.61B
| $25.4M | 0.03% |
358,072
-2,558,848
| -88% | -$182M |
|
566
Edison International
EIX
$20.5B
| $25.3M | 0.03% |
401,793
-209,677
| -34% | -$13.2M |
|
|
AIV
567
Aimco
AIV
$1.1B
| $25.3M | 0.03% |
5,133,048
+1,424,687
| +38% | +$7.03M |
|
568
CarMax
KMX
$9.21B
| $25.3M | 0.03% |
426,136
+98,310
| +30% | +$5.83M |
|
569
Skyworks Solutions
SWKS
$11.2B
| $25.2M | 0.03% |
299,575
-218,902
| -42% | -$18.4M |
|
|
MLTI
570
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $25.2M | 0.03% |
+999,500
| New | +$25.2M |
|
571
Ecopetrol
EC
$18.8B
| $25.1M | 0.03% |
2,914,252
-324,828
| -10% | -$2.79M |
|
|
BEE
572
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $25.1M | 0.03% |
1,817,042
+982,021
| +118% | +$13.5M |
|
573
Regions Financial
RF
$24.1B
| $25.1M | 0.03% |
2,780,505
+384,309
| +16% | +$3.46M |
|
574
KeyCorp
KEY
$21B
| $25M | 0.03% |
1,918,849
+144,064
| +8% | +$1.87M |
|
|
SNDK
575
DELISTED
SANDISK CORP
SNDK
| $24.9M | 0.03% |
459,217
-264,220
| -37% | -$14.4M |
|