CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.12%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$18.7B
(+22%)
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
3,713
New
275
Increased
1,814
Reduced
1,212
Closed
223
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$555M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$389M |
| 4 |
Apple
AAPL
|
+$345M |
| 5 |
Wells Fargo
WFC
|
+$248M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$685M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$590M |
| 3 |
Entergy
ETR
|
+$373M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$351M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$253M |
Sector Composition
| 1 | Healthcare | 16.19% |
| 2 | Technology | 15.79% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Dow Jones US ETF
IYY
$2.61B
| $26.6M | 0.02% |
333,542
+93,642
| +39% | +$7.47M |
|
652
CarMax
KMX
$8.88B
| $26.5M | 0.02% |
302,813
+82,565
| +37% | +$7.24M |
|
653
Alamos Gold
AGI
$13.9B
| $26.5M | 0.02% |
4,399,872
+1,038,602
| +31% | +$6.25M |
|
654
Masco
MAS
$15.3B
| $26.5M | 0.02% |
551,206
+171,524
| +45% | +$8.23M |
|
655
Financial Select Sector SPDR Fund
XLF
$53.9B
| $26.5M | 0.02% |
859,386
-679,263
| -44% | -$20.9M |
|
656
Teleflex
TFX
$5.76B
| $26.4M | 0.02% |
70,196
+21,715
| +45% | +$8.17M |
|
657
Allegion
ALLE
$14.6B
| $26.4M | 0.02% |
212,150
+97,739
| +85% | +$12.2M |
|
658
VICI Properties
VICI
$35.3B
| $26.4M | 0.02% |
1,031,601
+91,890
| +10% | +$2.35M |
|
659
Corteva
CTVA
$48.7B
| $26.2M | 0.02% |
887,767
+84,417
| +11% | +$2.5M |
|
660
Camden Property Trust
CPT
$11.6B
| $26.2M | 0.02% |
247,037
+4,078
| +2% | +$433K |
|
661
Jazz Pharmaceuticals
JAZZ
$7.7B
| $26.2M | 0.02% |
175,244
+91,606
| +110% | +$13.7M |
|
662
FibroGen
FGEN
$46.5M
| $26.1M | 0.02% |
24,353
+5,024
| +26% | +$5.39M |
|
663
Vornado Realty Trust
VNO
$7.77B
| $26.1M | 0.02% |
392,286
+12,888
| +3% | +$857K |
|
664
Ameren
AEE
$26.8B
| $26M | 0.02% |
338,484
-11,972
| -3% | -$919K |
|
665
Spotify
SPOT
$145B
| $25.9M | 0.02% |
173,385
+61,998
| +56% | +$9.27M |
|
|
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.8M | 0.02% |
394,358
-69,234
| -15% | -$4.53M |
|
667
iShares MSCI Japan ETF
EWJ
$15.6B
| $25.6M | 0.02% |
432,591
+9,098
| +2% | +$539K |
|
668
VanEck Semiconductor ETF
SMH
$28.4B
| $25.6M | 0.02% |
361,516
+111,094
| +44% | +$7.85M |
|
669
Equitable Holdings
EQH
$15.8B
| $25.5M | 0.02% |
1,029,399
-18,033
| -2% | -$447K |
|
670
Loews
L
$19.9B
| $25.5M | 0.02% |
485,593
+67,652
| +16% | +$3.55M |
|
671
Lear
LEA
$5.76B
| $25.5M | 0.02% |
185,567
+36,035
| +24% | +$4.94M |
|
|
PE
672
DELISTED
PARSLEY ENERGY INC
PE
| $25.4M | 0.02% |
1,344,280
+696,947
| +108% | +$13.2M |
|
673
CoStar Group
CSGP
$36.6B
| $25.3M | 0.02% |
423,000
+3,700
| +0.9% | +$221K |
|
674
Petrobras
PBR
$82.2B
| $25.3M | 0.02% |
1,587,212
-578,261
| -27% | -$9.22M |
|
675
Huntington Bancshares
HBAN
$25.8B
| $25.3M | 0.02% |
1,676,420
+397,687
| +31% | +$6M |
|