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 | |
|---|---|---|---|---|---|---|
701
Kilroy Realty
KRC
$5.08B
| $18.4M | 0.02% |
241,853
-8,629
| -3% | -$655K |
|
702
Cheniere Energy
LNG
$52.1B
| $18.3M | 0.02% |
268,038
-45,823
| -15% | -$3.13M |
|
703
Unum
UNM
$12.8B
| $18.3M | 0.02% |
540,850
-71,914
| -12% | -$2.43M |
|
704
Wheaton Precious Metals
WPM
$48.7B
| $18.3M | 0.02% |
766,178
-17,629
| -2% | -$420K |
|
705
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $18.2M | 0.02% |
242,883
+138,010
| +132% | +$10.4M |
|
706
Vale
VALE
$45.4B
| $18.2M | 0.02% |
1,392,468
+99,370
| +8% | +$1.3M |
|
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $18.2M | 0.02% |
164,960
-57,246
| -26% | -$6.3M |
|
708
Baker Hughes
BKR
$46.3B
| $18.2M | 0.02% |
654,815
-152,335
| -19% | -$4.22M |
|
709
SiriusXM
SIRI
$8.02B
| $18.1M | 0.02% |
320,050
+96,907
| +43% | +$5.49M |
|
710
Alliant Energy
LNT
$16.6B
| $18.1M | 0.02% |
383,273
+93,759
| +32% | +$4.42M |
|
711
Iovance Biotherapeutics
IOVA
$876M
| $18M | 0.02% |
1,890,294
+421
| +0% | +$4K |
|
|
RSX
712
DELISTED
VanEck Russia ETF
RSX
| $17.9M | 0.02% |
870,721
-204,486
| -19% | -$4.21M |
|
713
Kimco Realty
KIM
$15.2B
| $17.8M | 0.02% |
964,095
-270,686
| -22% | -$5.01M |
|
714
Lyft
LYFT
$7.6B
| $17.8M | 0.02% |
+227,263
| New | +$17.8M |
|
|
AMTD
715
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.8M | 0.02% |
355,593
-88,938
| -20% | -$4.45M |
|
716
Regions Financial
RF
$24.1B
| $17.8M | 0.02% |
1,255,949
-757,274
| -38% | -$10.7M |
|
717
Coterra Energy
CTRA
$18.6B
| $17.7M | 0.02% |
680,032
-340,270
| -33% | -$8.88M |
|
|
NBR.PRA
718
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $17.7M | 0.02% |
650,000
-12,124
| -2% | -$330K |
|
719
HSBC
HSBC
$239B
| $17.7M | 0.02% |
440,475
+423,196
| +2,449% | +$17M |
|
|
JNPR
720
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.02% |
666,704
+9,204
| +1% | +$244K |
|
721
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $17.6M | 0.02% |
+9,375
| New | +$17.6M |
|
722
Nasdaq
NDAQ
$55B
| $17.5M | 0.02% |
600,078
-223,137
| -27% | -$6.51M |
|
|
CZR
723
DELISTED
Caesars Entertainment Corporation
CZR
| $17.5M | 0.02% |
2,011,241
+1,482,399
| +280% | +$12.9M |
|
724
NRG Energy
NRG
$30.5B
| $17.5M | 0.02% |
411,166
+20,069
| +5% | +$853K |
|
725
Interpublic Group of Companies
IPG
$9.78B
| $17.4M | 0.02% |
830,054
+33,420
| +4% | +$702K |
|