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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Retail ETF
XRT
$443M
| $19.7M | 0.02% |
437,727
+403,449
| +1,177% | +$18.2M |
|
677
Conagra Brands
CAG
$9.28B
| $19.7M | 0.02% |
710,031
-502,000
| -41% | -$13.9M |
|
678
Martin Marietta Materials
MLM
$37.8B
| $19.7M | 0.02% |
97,837
-193,811
| -66% | -$39M |
|
|
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 0.02% |
138,642
-13,657
| -9% | -$1.94M |
|
680
AerCap
AER
$21.9B
| $19.6M | 0.02% |
421,388
-18,498
| -4% | -$861K |
|
681
iShares MSCI Mexico ETF
EWW
$1.9B
| $19.6M | 0.02% |
449,698
-1,448,789
| -76% | -$63.2M |
|
682
VICI Properties
VICI
$35.5B
| $19.6M | 0.02% |
895,960
+24,041
| +3% | +$526K |
|
683
ON Semiconductor
ON
$19.7B
| $19.6M | 0.02% |
952,319
+279,266
| +41% | +$5.74M |
|
|
AIV
684
Aimco
AIV
$1.08B
| $19.4M | 0.02% |
2,900,989
-311,728
| -10% | -$2.09M |
|
685
Henry Schein
HSIC
$8.38B
| $19.4M | 0.02% |
323,189
+1,588
| +0.5% | +$95.5K |
|
686
ResMed
RMD
$40.2B
| $19.3M | 0.02% |
185,460
-101,232
| -35% | -$10.5M |
|
687
Pembina Pipeline
PBA
$22.6B
| $19.1M | 0.02% |
518,726
-174,572
| -25% | -$6.42M |
|
688
UroGen Pharma
URGN
$902M
| $19M | 0.02% |
515,609
+79,033
| +18% | +$2.92M |
|
689
Hologic
HOLX
$14.7B
| $19M | 0.02% |
392,204
-25,063
| -6% | -$1.21M |
|
690
United States Oil Fund
USO
$909M
| $19M | 0.02% |
189,551
-63,211
| -25% | -$6.32M |
|
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $18.9M | 0.02% |
358,934
-4,662
| -1% | -$245K |
|
692
Macy's
M
$4.67B
| $18.9M | 0.02% |
785,447
-392,855
| -33% | -$9.44M |
|
693
Northern Trust
NTRS
$24.5B
| $18.8M | 0.02% |
207,749
-123,357
| -37% | -$11.2M |
|
694
Shopify
SHOP
$190B
| $18.7M | 0.02% |
906,410
-206,170
| -19% | -$4.26M |
|
695
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.7M | 0.02% |
72,221
-135,916
| -65% | -$35.2M |
|
696
W.R. Berkley
WRB
$27.8B
| $18.7M | 0.02% |
745,085
-136,313
| -15% | -$3.42M |
|
|
VSM
697
DELISTED
Versum Materials, Inc.
VSM
| $18.7M | 0.02% |
371,627
+219,017
| +144% | +$11M |
|
698
Western Union
WU
$2.73B
| $18.6M | 0.02% |
1,004,328
+193,804
| +24% | +$3.58M |
|
|
RESI
699
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $18.5M | 0.02% |
1,998,737
+11,739
| +0.6% | +$109K |
|
700
IDEX
IEX
$12.3B
| $18.5M | 0.02% |
122,007
+6,925
| +6% | +$1.05M |
|