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 | |
|---|---|---|---|---|---|---|
|
ULTI
726
DELISTED
Ultimate Software Group Inc
ULTI
| $17.4M | 0.02% |
52,707
+14,866
| +39% | +$4.91M |
|
727
Steel Dynamics
STLD
$19.7B
| $17.4M | 0.02% |
493,268
+110,593
| +29% | +$3.9M |
|
728
Coty
COTY
$3.6B
| $17.4M | 0.02% |
1,510,326
-867,529
| -36% | -$9.98M |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $17.2M | 0.02% |
1,047,496
+100,216
| +11% | +$1.65M |
|
730
Ares Capital
ARCC
$15.8B
| $17.2M | 0.02% |
1,004,435
+297,914
| +42% | +$5.11M |
|
731
Arista Networks
ANET
$192B
| $17.2M | 0.02% |
875,808
-330,016
| -27% | -$6.49M |
|
732
Comerica
CMA
$8.93B
| $17.2M | 0.02% |
234,008
-50,096
| -18% | -$3.67M |
|
733
Omega Healthcare
OHI
$12.5B
| $17.2M | 0.02% |
449,718
-41,149
| -8% | -$1.57M |
|
734
Sabre
SABR
$742M
| $17.1M | 0.02% |
800,817
+482,471
| +152% | +$10.3M |
|
735
Teck Resources
TECK
$20.4B
| $17.1M | 0.02% |
737,763
-214,474
| -23% | -$4.97M |
|
736
Bread Financial
BFH
$2.98B
| $17.1M | 0.02% |
122,127
+13,771
| +13% | +$1.92M |
|
|
STOR
737
DELISTED
STORE Capital Corporation
STOR
| $17M | 0.02% |
506,469
+12,810
| +3% | +$429K |
|
738
Fomento Económico Mexicano
FMX
$31.4B
| $16.8M | 0.02% |
182,549
+1,308
| +0.7% | +$121K |
|
739
TransUnion
TRU
$18.1B
| $16.8M | 0.02% |
251,247
+322
| +0.1% | +$21.5K |
|
740
Whirlpool
WHR
$5.31B
| $16.8M | 0.02% |
126,158
+14,204
| +13% | +$1.89M |
|
|
ZAYO
741
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.7M | 0.02% |
587,386
-10,449
| -2% | -$297K |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $16.7M | 0.02% |
166,136
-173,270
| -51% | -$17.4M |
|
743
Tractor Supply
TSCO
$31.8B
| $16.7M | 0.02% |
852,035
-44,735
| -5% | -$875K |
|
744
NOV
NOV
$4.94B
| $16.6M | 0.02% |
622,154
+93,875
| +18% | +$2.5M |
|
745
Evercore
EVR
$13.3B
| $16.5M | 0.02% |
180,839
+122,098
| +208% | +$11.1M |
|
746
Vistra
VST
$69.1B
| $16.4M | 0.01% |
629,370
-863,001
| -58% | -$22.5M |
|
|
ETFC
747
DELISTED
E*Trade Financial Corporation
ETFC
| $16.3M | 0.01% |
351,838
-61,908
| -15% | -$2.87M |
|
|
NBL
748
DELISTED
Noble Energy, Inc.
NBL
| $16.3M | 0.01% |
659,105
-187,224
| -22% | -$4.63M |
|
749
Masco
MAS
$15.7B
| $16.3M | 0.01% |
414,563
-74,134
| -15% | -$2.91M |
|
750
Invitation Homes
INVH
$18.8B
| $16.3M | 0.01% |
669,061
-28,823
| -4% | -$701K |
|