CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$12.8B
| $25.5M | 0.02% |
276,819
+153,019
| +124% | +$14.1M |
|
602
Mohawk Industries
MHK
$8.41B
| $25.4M | 0.02% |
92,204
+705
| +0.8% | +$195K |
|
|
AUY
603
DELISTED
Yamana Gold, Inc.
AUY
| $25.4M | 0.02% |
8,150,439
+1,693,073
| +26% | +$5.28M |
|
604
Lennar Class A
LEN
$35.4B
| $25.4M | 0.02% |
414,477
+148,010
| +56% | +$9.06M |
|
605
AerCap
AER
$21.7B
| $25.4M | 0.02% |
482,092
+79,620
| +20% | +$4.19M |
|
606
Neurocrine Biosciences
NBIX
$14B
| $25.3M | 0.02% |
326,436
+89,320
| +38% | +$6.93M |
|
607
Baker Hughes
BKR
$46.3B
| $25.3M | 0.02% |
798,927
+55,164
| +7% | +$1.75M |
|
608
Cooper Companies
COO
$13.5B
| $25.3M | 0.02% |
463,820
+77,620
| +20% | +$4.23M |
|
|
AGN.PRA
609
DELISTED
Allergan plc.
AGN.PRA
| $25.2M | 0.02% |
43,025
-9,066
| -17% | -$5.31M |
|
610
Pentair
PNR
$17.9B
| $25M | 0.02% |
527,285
-113,018
| -18% | -$5.36M |
|
611
Omnicom Group
OMC
$14.7B
| $24.9M | 0.02% |
341,692
-62,472
| -15% | -$4.55M |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $24.8M | 0.02% |
1,462,702
+268,617
| +22% | +$4.55M |
|
613
Cencora
COR
$57.4B
| $24.6M | 0.02% |
268,253
+41,634
| +18% | +$3.82M |
|
614
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.5M | 0.02% |
+222,120
| New | +$24.5M |
|
615
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.4M | 0.02% |
613,071
-352,130
| -36% | -$14M |
|
616
iShares US Real Estate ETF
IYR
$3.6B
| $24.3M | 0.02% |
299,988
-96,925
| -24% | -$7.85M |
|
617
CMS Energy
CMS
$21.3B
| $24.3M | 0.02% |
513,324
+189,896
| +59% | +$8.98M |
|
618
F5
FFIV
$18.8B
| $24.3M | 0.02% |
184,822
-3,759
| -2% | -$493K |
|
619
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $24.2M | 0.02% |
220,327
+58,822
| +36% | +$6.46M |
|
620
Affiliated Managers Group
AMG
$6.6B
| $24.1M | 0.02% |
117,639
+9,404
| +9% | +$1.93M |
|
|
EQM
621
DELISTED
EQM Midstream Partners, LP
EQM
| $24.1M | 0.02% |
329,864
-92,099
| -22% | -$6.73M |
|
622
CenterPoint Energy
CNP
$24.7B
| $24.1M | 0.02% |
850,063
+72,712
| +9% | +$2.06M |
|
623
Ametek
AME
$43.3B
| $23.8M | 0.02% |
328,702
-208,219
| -39% | -$15.1M |
|
|
HOLI
624
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.8M | 0.02% |
1,069,379
-486,880
| -31% | -$10.8M |
|
625
United States Oil Fund
USO
$928M
| $23.8M | 0.02% |
247,791
-89,801
| -27% | -$8.63M |
|