CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$13B
| $15.4M | 0.02% |
323,068
-39,287
| -11% | -$1.87M |
|
|
X
752
DELISTED
US Steel
X
| $15.4M | 0.02% |
842,532
+210,065
| +33% | +$3.83M |
|
753
iShares Latin America 40 ETF
ILF
$1.81B
| $15.3M | 0.02% |
497,846
+23,230
| +5% | +$716K |
|
|
SIVB
754
DELISTED
SVB Financial Group
SIVB
| $15.3M | 0.02% |
80,719
-5,679
| -7% | -$1.08M |
|
|
WCG
755
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.3M | 0.02% |
64,868
-13,714
| -17% | -$3.24M |
|
756
Wheaton Precious Metals
WPM
$48.7B
| $15.3M | 0.02% |
783,807
-1,065,814
| -58% | -$20.8M |
|
757
Campbell Soup
CPB
$10.1B
| $15.3M | 0.02% |
463,023
-23,306
| -5% | -$769K |
|
758
Bunge Global
BG
$16.4B
| $15.3M | 0.02% |
285,479
+31,234
| +12% | +$1.67M |
|
759
Light & Wonder
LNW
$7.42B
| $15.2M | 0.02% |
851,394
+190,128
| +29% | +$3.4M |
|
760
Huntington Ingalls Industries
HII
$10.8B
| $15.2M | 0.02% |
79,645
-3,041
| -4% | -$579K |
|
761
Globe Life
GL
$11.5B
| $15.1M | 0.02% |
203,136
+29,922
| +17% | +$2.23M |
|
762
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $15M | 0.02% |
556,676
+288,896
| +108% | +$7.8M |
|
763
Tractor Supply
TSCO
$31.8B
| $15M | 0.02% |
896,770
+69,630
| +8% | +$1.16M |
|
764
Copart
CPRT
$47.3B
| $14.9M | 0.02% |
1,250,220
+230,636
| +23% | +$2.75M |
|
765
Insperity
NSP
$2.04B
| $14.9M | 0.02% |
159,905
+53,834
| +51% | +$5.03M |
|
766
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $14.9M | 0.02% |
448,516
+82,043
| +22% | +$2.73M |
|
767
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $14.8M | 0.02% |
171,590
+135,846
| +380% | +$11.7M |
|
768
Service Corp International
SCI
$11.3B
| $14.7M | 0.02% |
365,498
+88,740
| +32% | +$3.57M |
|
769
Zions Bancorporation
ZION
$8.6B
| $14.7M | 0.02% |
361,106
+64,309
| +22% | +$2.62M |
|
|
WRK
770
DELISTED
WestRock Company
WRK
| $14.6M | 0.02% |
387,924
+15
| +0% | +$566 |
|
771
Spirit AeroSystems
SPR
$4.61B
| $14.6M | 0.02% |
202,748
-145,510
| -42% | -$10.5M |
|
772
IDEX
IEX
$12.4B
| $14.5M | 0.02% |
115,082
+4,978
| +5% | +$628K |
|
773
Mercado Libre
MELI
$119B
| $14.4M | 0.02% |
49,244
-31,323
| -39% | -$9.17M |
|
774
Cencora
COR
$58.7B
| $14.4M | 0.02% |
193,329
-30,723
| -14% | -$2.29M |
|
|
EVLO
775
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $14.3M | 0.01% |
55,134
+10,720
| +24% | +$2.79M |
|