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 | |
|---|---|---|---|---|---|---|
751
Cboe Global Markets
CBOE
$24.7B
| $16.2M | 0.01% |
169,744
-14,585
| -8% | -$1.39M |
|
|
LFC
752
DELISTED
China Life Insurance Company Ltd.
LFC
| $16.2M | 0.01% |
1,204,940
-38,568
| -3% | -$518K |
|
|
DISCA
753
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.2M | 0.01% |
598,211
+108,093
| +22% | +$2.92M |
|
754
CarMax
KMX
$9.19B
| $16.1M | 0.01% |
230,653
+41,826
| +22% | +$2.92M |
|
755
HF Sinclair
DINO
$9.68B
| $16.1M | 0.01% |
325,924
-27,425
| -8% | -$1.35M |
|
756
NVR
NVR
$23.6B
| $16M | 0.01% |
5,795
-1,540
| -21% | -$4.26M |
|
757
Bunge Global
BG
$16.4B
| $16M | 0.01% |
301,154
+15,675
| +5% | +$832K |
|
758
Nektar Therapeutics
NKTR
$898M
| $15.9M | 0.01% |
31,604
-33
| -0.1% | -$16.6K |
|
759
Kohl's
KSS
$1.81B
| $15.9M | 0.01% |
231,334
-140,110
| -38% | -$9.64M |
|
760
Cencora
COR
$58.7B
| $15.9M | 0.01% |
199,430
+6,101
| +3% | +$485K |
|
761
EPR Properties
EPR
$4.31B
| $15.8M | 0.01% |
205,687
+3,076
| +2% | +$237K |
|
762
Bausch Health
BHC
$2.68B
| $15.8M | 0.01% |
639,036
-720,506
| -53% | -$17.8M |
|
|
SIVB
763
DELISTED
SVB Financial Group
SIVB
| $15.6M | 0.01% |
70,154
-10,565
| -13% | -$2.35M |
|
764
American Financial Group
AFG
$11.7B
| $15.5M | 0.01% |
161,114
-19,215
| -11% | -$1.85M |
|
765
Campbell Soup
CPB
$10.1B
| $15.4M | 0.01% |
404,315
-58,708
| -13% | -$2.24M |
|
|
WCG
766
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.4M | 0.01% |
57,141
-7,727
| -12% | -$2.08M |
|
767
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $15.4M | 0.01% |
78,257
-260
| -0.3% | -$51.1K |
|
768
Banco Bradesco
BBD
$33.4B
| $15.3M | 0.01% |
2,238,730
+1,082,611
| +94% | +$7.39M |
|
769
Gaming and Leisure Properties
GLPI
$13.7B
| $15.2M | 0.01% |
394,926
-96,790
| -20% | -$3.73M |
|
770
Domino's
DPZ
$15.5B
| $15.1M | 0.01% |
58,653
+3,119
| +6% | +$805K |
|
771
Open Text
OTEX
$8.96B
| $15.1M | 0.01% |
392,701
-97,737
| -20% | -$3.76M |
|
772
Jazz Pharmaceuticals
JAZZ
$7.79B
| $15.1M | 0.01% |
105,453
+8,712
| +9% | +$1.25M |
|
|
ACB
773
Aurora Cannabis
ACB
$277M
| $15.1M | 0.01% |
13,854
-23,754
| -63% | -$25.8M |
|
774
Xerox
XRX
$466M
| $15M | 0.01% |
468,110
-162,913
| -26% | -$5.21M |
|
|
SIX
775
DELISTED
Six Flags Entertainment Corp.
SIX
| $15M | 0.01% |
303,198
-69,495
| -19% | -$3.43M |
|