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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$92.8B
| $23.8M | 0.02% |
207,442
-43,800
| -17% | -$5.02M |
|
602
Huron Consulting
HURN
$2.36B
| $23.8M | 0.02% |
503,235
+616
| +0.1% | +$29.1K |
|
603
D.R. Horton
DHI
$52.5B
| $23.7M | 0.02% |
571,906
-410,291
| -42% | -$17M |
|
604
Genuine Parts
GPC
$19.4B
| $23.5M | 0.02% |
210,038
+41,189
| +24% | +$4.61M |
|
605
AXIS Capital
AXS
$7.59B
| $23.5M | 0.02% |
429,412
-77,270
| -15% | -$4.23M |
|
606
PVH
PVH
$3.93B
| $23.5M | 0.02% |
192,679
-41,451
| -18% | -$5.05M |
|
607
Ameren
AEE
$26.8B
| $23.4M | 0.02% |
317,891
-74,646
| -19% | -$5.49M |
|
608
Editas Medicine
EDIT
$230M
| $23.4M | 0.02% |
955,728
-7,522
| -0.8% | -$184K |
|
609
Texas Capital Bancshares
TCBI
$3.99B
| $23.3M | 0.02% |
426,117
+388,358
| +1,029% | +$21.2M |
|
610
Universal Health Services
UHS
$11.8B
| $23.3M | 0.02% |
173,828
+3,928
| +2% | +$525K |
|
611
Huazhu Hotels Group
HTHT
$11.4B
| $23.2M | 0.02% |
550,974
+112,046
| +26% | +$4.72M |
|
612
Ball Corp
BALL
$13.6B
| $23.2M | 0.02% |
401,004
-286,574
| -42% | -$16.6M |
|
613
Sun Communities
SUI
$16.1B
| $23.2M | 0.02% |
195,459
-22,447
| -10% | -$2.66M |
|
614
Evolent Health
EVH
$1.07B
| $23.1M | 0.02% |
1,839,992
+1,795,834
| +4,067% | +$22.6M |
|
615
Equitable Holdings
EQH
$15.8B
| $23.1M | 0.02% |
1,147,794
+716,234
| +166% | +$14.4M |
|
|
CMD
616
DELISTED
Cantel Medical Corporation
CMD
| $23.1M | 0.02% |
345,520
+35,336
| +11% | +$2.36M |
|
617
Pultegroup
PHM
$26.7B
| $23.1M | 0.02% |
825,658
-24,748
| -3% | -$692K |
|
|
ATH
618
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.1M | 0.02% |
565,048
-199,059
| -26% | -$8.12M |
|
619
Southwest Airlines
LUV
$16.3B
| $23M | 0.02% |
442,593
+26,321
| +6% | +$1.37M |
|
620
MSCI
MSCI
$43.6B
| $22.9M | 0.02% |
115,021
-112,679
| -49% | -$22.4M |
|
621
iShares S&P 500 Value ETF
IVE
$40.8B
| $22.8M | 0.02% |
202,661
-74,091
| -27% | -$8.35M |
|
622
Thomson Reuters
TRI
$76.8B
| $22.7M | 0.02% |
370,269
-80,762
| -18% | -$4.96M |
|
623
Weyerhaeuser
WY
$18.1B
| $22.7M | 0.02% |
861,034
-165,847
| -16% | -$4.37M |
|
|
TTM
624
DELISTED
Tata Motors Limited
TTM
| $22.5M | 0.02% |
1,794,576
-120,614
| -6% | -$1.51M |
|
625
Sangamo Therapeutics
SGMO
$160M
| $22.4M | 0.02% |
2,346,344
+1,201
| +0.1% | +$11.5K |
|