CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$203M |
| 5 |
Alibaba
BABA
|
+$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$959M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Citigroup
C
|
+$305M |
| 5 |
EQT Corp
EQT
|
+$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.2B
| $29.7M | 0.03% |
143,206
+66,098
| +86% | +$13.7M |
|
|
AIFU
552
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $29.6M | 0.03% |
54,860
+4,783
| +10% | +$2.58M |
|
553
Sonoco
SON
$4.54B
| $29.6M | 0.03% |
610,836
-1,776
| -0.3% | -$86.1K |
|
|
TSRO
554
DELISTED
TESARO, Inc.
TSRO
| $29.6M | 0.03% |
518,026
+249,090
| +93% | +$14.2M |
|
555
AeroVironment
AVAV
$12.3B
| $29.4M | 0.03% |
646,634
+321,757
| +99% | +$14.6M |
|
556
Loews
L
$19.9B
| $29.3M | 0.03% |
589,561
+57,545
| +11% | +$2.86M |
|
557
Fortis
FTS
$24.7B
| $29.3M | 0.03% |
866,197
-6,084
| -0.7% | -$205K |
|
|
CY
558
DELISTED
Cypress Semiconductor
CY
| $29.2M | 0.03% |
1,722,822
+1,028,708
| +148% | +$17.4M |
|
559
Vale
VALE
$44.8B
| $29.2M | 0.03% |
2,293,763
+9,876
| +0.4% | +$126K |
|
|
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
| $29M | 0.03% |
932,301
+69,596
| +8% | +$2.16M |
|
561
Quest Diagnostics
DGX
$20.1B
| $28.9M | 0.03% |
288,368
+14,487
| +5% | +$1.45M |
|
562
Eastman Chemical
EMN
$7.47B
| $28.9M | 0.03% |
273,647
-213,539
| -44% | -$22.5M |
|
563
Teck Resources
TECK
$19.8B
| $28.9M | 0.03% |
1,121,420
-150,403
| -12% | -$3.87M |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $28.9M | 0.03% |
334,716
-18,624
| -5% | -$1.61M |
|
565
Pultegroup
PHM
$26.7B
| $28.8M | 0.03% |
976,453
+61,272
| +7% | +$1.81M |
|
|
ORIG
566
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $28.7M | 0.03% |
1,138,752
-50,637
| -4% | -$1.28M |
|
567
Leggett & Platt
LEG
$1.35B
| $28.7M | 0.03% |
646,487
-75,763
| -10% | -$3.36M |
|
568
Federal Realty Investment Trust
FRT
$8.67B
| $28.5M | 0.03% |
245,850
+4,636
| +2% | +$538K |
|
569
Sarepta Therapeutics
SRPT
$1.8B
| $28.5M | 0.03% |
384,731
+164,778
| +75% | +$12.2M |
|
|
AY
570
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $28.5M | 0.03% |
1,455,580
+82,641
| +6% | +$1.62M |
|
571
Verisk Analytics
VRSK
$36.7B
| $28.4M | 0.03% |
273,049
-43,579
| -14% | -$4.53M |
|
572
KeyCorp
KEY
$21.1B
| $28.2M | 0.03% |
1,444,273
+143,980
| +11% | +$2.81M |
|
573
Regency Centers
REG
$13.1B
| $28.2M | 0.03% |
478,509
+62,341
| +15% | +$3.68M |
|
574
Sempra
SRE
$53.5B
| $28.2M | 0.03% |
506,856
-684,064
| -57% | -$38M |
|
575
AXIS Capital
AXS
$7.59B
| $28.1M | 0.03% |
488,618
+320,934
| +191% | +$18.5M |
|