CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.9%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$78.9B
AUM Growth
-$806M
(-1%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
3,883
New
423
Increased
2,039
Reduced
966
Closed
147
Top Buys
| 1 |
Pediatrix Medical
MD
|
$192M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$171M |
| 3 |
Alibaba
BABA
|
$170M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$167M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$691M |
| 3 |
British American Tobacco
BTI
|
$518M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$403M |
| 5 |
Scotiabank
BNS
|
$277M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI India ETF
INDA
$9.33B
| $25.9M | 0.03% |
788,469
+771,262
| +4,482% | +$25.3M |
|
|
REML
552
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $25.9M | 0.03% |
796,889
-111,988
| -12% | -$3.63M |
|
553
Compañía de Minas Buenaventura
BVN
$5.07B
| $25.8M | 0.03% |
2,020,214
+132,359
| +7% | +$1.69M |
|
|
DSLV
554
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $25.7M | 0.03% |
1,000,000
+575,000
| +135% | +$14.8M |
|
555
AGNC Investment
AGNC
$10.8B
| $25.7M | 0.02% |
1,183,400
-74,646
| -6% | -$1.62M |
|
556
Under Armour
UAA
$2.18B
| $25.5M | 0.02% |
1,549,469
+145,004
| +10% | +$2.39M |
|
557
SL Green Realty
SLG
$4.25B
| $25.4M | 0.02% |
259,429
-235,887
| -48% | -$23.1M |
|
558
Corpay
CPAY
$22B
| $25.4M | 0.02% |
164,334
+47,493
| +41% | +$7.35M |
|
|
COR
559
DELISTED
Coresite Realty Corporation
COR
| $25.2M | 0.02% |
225,383
+162,049
| +256% | +$18.1M |
|
560
WEC Energy
WEC
$34.5B
| $25.1M | 0.02% |
399,235
-60,233
| -13% | -$3.78M |
|
561
Labcorp
LH
$23B
| $25M | 0.02% |
192,820
+10,606
| +6% | +$1.38M |
|
562
Brookfield Infrastructure Partners
BIP
$14.3B
| $25M | 0.02% |
973,474
+2,506
| +0.3% | +$64.4K |
|
563
Keurig Dr Pepper
KDP
$37.3B
| $24.9M | 0.02% |
281,239
-52,988
| -16% | -$4.69M |
|
564
Diamondback Energy
FANG
$39.7B
| $24.8M | 0.02% |
253,138
-8,238
| -3% | -$807K |
|
565
Ironwood Pharmaceuticals
IRWD
$179M
| $24.8M | 0.02% |
1,874,972
+270,742
| +17% | +$3.58M |
|
566
Sprott Junior Gold Miners ETF
SGDJ
$228M
| $24.7M | 0.02% |
700,000
| – | – |
|
567
Hasbro
HAS
$11.1B
| $24.6M | 0.02% |
252,129
-52,087
| -17% | -$5.09M |
|
|
BKHU
568
DELISTED
Black Hills Corporation
BKHU
| $24.5M | 0.02% |
325,000
-25,000
| -7% | -$1.88M |
|
569
Hubbell
HUBB
$23.1B
| $24.4M | 0.02% |
210,658
-38,151
| -15% | -$4.43M |
|
570
Materials Select Sector SPDR Fund
XLB
$5.49B
| $24.4M | 0.02% |
429,928
+256,575
| +148% | +$14.6M |
|
571
Northern Trust
NTRS
$24.2B
| $24.3M | 0.02% |
264,580
-39,382
| -13% | -$3.62M |
|
572
Qualys
QLYS
$4.82B
| $24.3M | 0.02% |
468,242
+75,472
| +19% | +$3.91M |
|
573
Church & Dwight Co
CHD
$23.1B
| $24.1M | 0.02% |
497,432
-122,485
| -20% | -$5.93M |
|
574
Fifth Third Bancorp
FITB
$29.8B
| $23.9M | 0.02% |
853,663
-285,174
| -25% | -$7.98M |
|
575
Pembina Pipeline
PBA
$22B
| $23.7M | 0.02% |
676,390
-18,831
| -3% | -$661K |
|