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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.7B
| $24.8M | 0.02% |
415,536
+85,543
| +26% | +$5.1M |
|
577
Autohome
ATHM
$3.4B
| $24.8M | 0.02% |
235,604
-35,418
| -13% | -$3.72M |
|
578
The GEO Group
GEO
$3.01B
| $24.7M | 0.02% |
1,286,468
+31,922
| +3% | +$613K |
|
579
Utilities Select Sector SPDR Fund
XLU
$21B
| $24.6M | 0.02% |
423,357
+32,682
| +8% | +$1.9M |
|
|
LSXMK
580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.6M | 0.02% |
844,963
-200,807
| -19% | -$5.85M |
|
581
IQVIA
IQV
$31.3B
| $24.6M | 0.02% |
170,831
-402,315
| -70% | -$57.9M |
|
582
Camden Property Trust
CPT
$11.6B
| $24.5M | 0.02% |
241,743
-29,606
| -11% | -$3.01M |
|
583
Lincoln National
LNC
$7.88B
| $24.5M | 0.02% |
416,642
-317,614
| -43% | -$18.6M |
|
584
Fifth Third Bancorp
FITB
$30.1B
| $24.5M | 0.02% |
969,586
-224,299
| -19% | -$5.66M |
|
585
Las Vegas Sands
LVS
$37.4B
| $24.3M | 0.02% |
398,399
-482,521
| -55% | -$29.4M |
|
586
Lennar Class A
LEN
$35.4B
| $24.3M | 0.02% |
510,413
+50,386
| +11% | +$2.39M |
|
587
Broadridge
BR
$29.3B
| $24.2M | 0.02% |
233,656
-40,685
| -15% | -$4.22M |
|
588
Galapagos
GLPG
$2.13B
| $24.2M | 0.02% |
205,099
+6,884
| +3% | +$811K |
|
589
Fastenal
FAST
$55.1B
| $24.1M | 0.02% |
1,499,004
+64,776
| +5% | +$1.04M |
|
590
Leggett & Platt
LEG
$1.35B
| $24M | 0.02% |
569,564
-127,979
| -18% | -$5.4M |
|
591
J.M. Smucker
SJM
$11.7B
| $24M | 0.02% |
206,041
-2,095
| -1% | -$244K |
|
592
lululemon athletica
LULU
$19.4B
| $24M | 0.02% |
146,264
-55,654
| -28% | -$9.12M |
|
593
United Rentals
URI
$60.8B
| $24M | 0.02% |
209,642
+41,753
| +25% | +$4.77M |
|
594
Pentair
PNR
$17.9B
| $23.9M | 0.02% |
537,963
+92,619
| +21% | +$4.12M |
|
595
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.9M | 0.02% |
491,413
+97,401
| +25% | +$4.74M |
|
596
PPL Corp
PPL
$26.5B
| $23.9M | 0.02% |
753,158
-353,248
| -32% | -$11.2M |
|
597
Douglas Emmett
DEI
$2.75B
| $23.9M | 0.02% |
590,068
-37,722
| -6% | -$1.52M |
|
598
Par Pacific Holdings
PARR
$1.69B
| $23.8M | 0.02% |
1,338,824
+508,916
| +61% | +$9.06M |
|
|
MNDT
599
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.8M | 0.02% |
1,419,195
+177,131
| +14% | +$2.97M |
|
600
BioMarin Pharmaceuticals
BMRN
$10.5B
| $23.8M | 0.02% |
268,082
-42,816
| -14% | -$3.8M |
|