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 | |
|---|---|---|---|---|---|---|
776
Fidelity National Financial
FNF
$16.5B
| $14.9M | 0.01% |
424,591
-93,788
| -18% | -$3.3M |
|
|
Y
777
DELISTED
Alleghany Corporation
Y
| $14.8M | 0.01% |
24,191
-3,090
| -11% | -$1.89M |
|
778
Freshpet
FRPT
$2.6B
| $14.7M | 0.01% |
347,301
+90,411
| +35% | +$3.82M |
|
779
Imperial Oil
IMO
$46.8B
| $14.7M | 0.01% |
535,349
-3,600
| -0.7% | -$98.5K |
|
780
The Mosaic Company
MOS
$10.7B
| $14.6M | 0.01% |
536,216
-50,655
| -9% | -$1.38M |
|
781
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $14.6M | 0.01% |
130,542
+68,111
| +109% | +$7.64M |
|
782
AB InBev
BUD
$115B
| $14.6M | 0.01% |
174,243
+56,568
| +48% | +$4.75M |
|
783
Ovintiv
OVV
$10.9B
| $14.6M | 0.01% |
403,516
+101,317
| +34% | +$3.67M |
|
784
Advance Auto Parts
AAP
$3.73B
| $14.6M | 0.01% |
85,564
-4,027
| -4% | -$687K |
|
785
Marvell Technology
MRVL
$57.4B
| $14.5M | 0.01% |
730,797
-4,086,893
| -85% | -$81.3M |
|
786
Pinnacle West Capital
PNW
$10.6B
| $14.5M | 0.01% |
152,030
-8,186
| -5% | -$782K |
|
787
Crown Holdings
CCK
$11.4B
| $14.5M | 0.01% |
266,247
-106,372
| -29% | -$5.8M |
|
|
USG
788
DELISTED
Usg
USG
| $14.5M | 0.01% |
334,853
+194,504
| +139% | +$8.42M |
|
789
Mitek Systems
MITK
$477M
| $14.4M | 0.01% |
1,180,260
+2,181
| +0.2% | +$26.7K |
|
790
Capri Holdings
CPRI
$2.6B
| $14.4M | 0.01% |
315,654
-29,543
| -9% | -$1.35M |
|
791
Jones Lang LaSalle
JLL
$14.9B
| $14.4M | 0.01% |
93,547
+7,745
| +9% | +$1.19M |
|
792
Qorvo
QRVO
$8.12B
| $14.4M | 0.01% |
200,555
+15,467
| +8% | +$1.11M |
|
793
Encore Capital Group
ECPG
$1.02B
| $14.4M | 0.01% |
528,208
+78,425
| +17% | +$2.14M |
|
794
Insperity
NSP
$2.04B
| $14.4M | 0.01% |
116,309
-43,596
| -27% | -$5.39M |
|
795
Macerich
MAC
$4.61B
| $14.3M | 0.01% |
330,802
-37,411
| -10% | -$1.62M |
|
796
Liberty Global Class C
LBTYK
$4.13B
| $14.3M | 0.01% |
591,775
+82,680
| +16% | +$2M |
|
797
Snap-on
SNA
$17.3B
| $14.3M | 0.01% |
91,409
-3,155
| -3% | -$494K |
|
|
LSI
798
DELISTED
Life Storage, Inc.
LSI
| $14.3M | 0.01% |
219,857
-1,158
| -0.5% | -$75.1K |
|
799
Compañía de Minas Buenaventura
BVN
$5.13B
| $14.2M | 0.01% |
824,084
-9,145
| -1% | -$158K |
|
800
Take-Two Interactive
TTWO
$45.5B
| $14.2M | 0.01% |
150,769
-4,766
| -3% | -$450K |
|