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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$22.7B
| $26.6M | 0.02% |
202,477
-13,996
| -6% | -$1.84M |
|
552
CGI
GIB
$20.7B
| $26.6M | 0.02% |
386,790
-15,405
| -4% | -$1.06M |
|
|
553
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $26.6M | 0.02% |
837,064
-12,964,753
| -94% | -$411M |
|
554
Pinduoduo
PDD
$177B
| $26.6M | 0.02% |
+1,070,556
| New | +$26.6M |
|
555
DXC Technology
DXC
$2.55B
| $26.5M | 0.02% |
412,259
-384,767
| -48% | -$24.7M |
|
556
Alnylam Pharmaceuticals
ALNY
$61.5B
| $26.4M | 0.02% |
282,332
-7,913
| -3% | -$739K |
|
557
Tandem Diabetes Care
TNDM
$836M
| $26.1M | 0.02% |
410,469
+305,619
| +291% | +$19.4M |
|
558
Equity Lifestyle Properties
ELS
$11.7B
| $26M | 0.02% |
454,512
-59,426
| -12% | -$3.4M |
|
|
SAIL
559
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26M | 0.02% |
903,904
+789,486
| +690% | +$22.7M |
|
|
TRHC
560
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $25.9M | 0.02% |
459,272
+433,008
| +1,649% | +$24.4M |
|
561
Waste Connections
WCN
$45.3B
| $25.8M | 0.02% |
290,888
-80,064
| -22% | -$7.09M |
|
562
Cincinnati Financial
CINF
$23.8B
| $25.7M | 0.02% |
298,830
-19,640
| -6% | -$1.69M |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.6M | 0.02% |
230,711
-34,050
| -13% | -$3.78M |
|
564
Health Care Select Sector SPDR Fund
XLV
$34B
| $25.4M | 0.02% |
277,314
+221,394
| +396% | +$20.3M |
|
565
KKR & Co
KKR
$124B
| $25.4M | 0.02% |
1,081,020
-170,125
| -14% | -$4M |
|
566
ZTO Express
ZTO
$15.4B
| $25.4M | 0.02% |
1,388,922
+486,533
| +54% | +$8.89M |
|
567
CBRE Group
CBRE
$48.4B
| $25.4M | 0.02% |
512,831
-117,716
| -19% | -$5.82M |
|
568
Loews
L
$19.9B
| $25.4M | 0.02% |
528,994
-54,237
| -9% | -$2.6M |
|
569
Lear
LEA
$5.76B
| $25.3M | 0.02% |
186,544
+33,765
| +22% | +$4.58M |
|
570
Sun Life Financial
SLF
$33B
| $25.3M | 0.02% |
658,627
-108,290
| -14% | -$4.16M |
|
571
Reinsurance Group of America
RGA
$12.7B
| $25.1M | 0.02% |
176,937
+27,012
| +18% | +$3.84M |
|
572
W.W. Grainger
GWW
$47.5B
| $25.1M | 0.02% |
83,370
-7,504
| -8% | -$2.26M |
|
573
Lockheed Martin
LMT
$108B
| $25M | 0.02% |
83,333
-227,235
| -73% | -$68.2M |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| $25M | 0.02% |
759,751
-673,630
| -47% | -$22.1M |
|
575
Citizens Financial Group
CFG
$22.3B
| $24.9M | 0.02% |
767,476
-49,657
| -6% | -$1.61M |
|