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 | |
|---|---|---|---|---|---|---|
|
SNP
626
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $22.3M | 0.02% |
281,098
-7,126
| -2% | -$567K |
|
627
Northrop Grumman
NOC
$83B
| $22.3M | 0.02% |
82,720
-150,765
| -65% | -$40.6M |
|
628
Diamondback Energy
FANG
$40.4B
| $22.3M | 0.02% |
219,196
-37,541
| -15% | -$3.81M |
|
629
Keysight
KEYS
$29.3B
| $22.2M | 0.02% |
255,036
+44,579
| +21% | +$3.89M |
|
630
Cardinal Health
CAH
$35.6B
| $22.1M | 0.02% |
459,699
+49,105
| +12% | +$2.36M |
|
631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $22.1M | 0.02% |
1,100,730
+1,060,968
| +2,668% | +$21.3M |
|
632
Brown-Forman Class B
BF.B
$12.9B
| $22M | 0.02% |
417,336
+94,268
| +29% | +$4.98M |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $22M | 0.02% |
454,048
-39,263
| -8% | -$1.9M |
|
634
Sunrun
RUN
$3.74B
| $21.9M | 0.02% |
1,556,732
-149,192
| -9% | -$2.1M |
|
635
Incyte
INCY
$16.8B
| $21.7M | 0.02% |
252,172
-3,434
| -1% | -$295K |
|
|
SJR
636
DELISTED
Shaw Communications Inc.
SJR
| $21.7M | 0.02% |
1,039,508
-219,780
| -17% | -$4.58M |
|
637
International Paper
IP
$24.5B
| $21.6M | 0.02% |
493,979
-221,422
| -31% | -$9.7M |
|
|
YRD
638
Yiren Digital
YRD
$498M
| $21.6M | 0.02% |
1,595,925
-133,141
| -8% | -$1.81M |
|
639
Ironwood Pharmaceuticals
IRWD
$187M
| $21.6M | 0.02% |
1,907,060
+7,644
| +0.4% | +$86.6K |
|
640
Evergy
EVRG
$16.5B
| $21.6M | 0.02% |
372,132
-180,629
| -33% | -$10.5M |
|
641
Lamb Weston
LW
$7.79B
| $21.5M | 0.02% |
286,450
-61,883
| -18% | -$4.64M |
|
642
TripAdvisor
TRIP
$2.06B
| $21.5M | 0.02% |
416,971
+244,432
| +142% | +$12.6M |
|
643
CDW
CDW
$22.4B
| $21.4M | 0.02% |
222,461
-90,223
| -29% | -$8.69M |
|
644
Moderna
MRNA
$9.46B
| $21.4M | 0.02% |
1,052,209
+452,209
| +75% | +$9.2M |
|
645
International Flavors & Fragrances
IFF
$16.5B
| $21.4M | 0.02% |
166,120
-29,270
| -15% | -$3.77M |
|
|
CHL
646
DELISTED
China Mobile Limited
CHL
| $21.2M | 0.02% |
415,992
-60,002
| -13% | -$3.06M |
|
647
Carvana
CVNA
$50.4B
| $21.2M | 0.02% |
365,175
+343,744
| +1,604% | +$20M |
|
648
Ally Financial
ALLY
$12.7B
| $21.2M | 0.02% |
771,011
-49,311
| -6% | -$1.36M |
|
649
Seagate
STX
$41.1B
| $21M | 0.02% |
439,313
+20,582
| +5% | +$986K |
|
650
CenterPoint Energy
CNP
$24.7B
| $21M | 0.02% |
684,087
-263,271
| -28% | -$8.08M |
|