CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Imperial Oil
IMO
$46.6B
| $15.4M | 0.01% |
495,265
+108,173
| +28% | +$3.37M |
|
|
MBT
802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.4M | 0.01% |
1,515,614
-286,535
| -16% | -$2.92M |
|
803
Workday
WDAY
$60.7B
| $15.4M | 0.01% |
151,783
+29,194
| +24% | +$2.97M |
|
804
IAMGOLD
IAG
$6.34B
| $15.4M | 0.01% |
2,648,514
-227,721
| -8% | -$1.33M |
|
|
DCT
805
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.4M | 0.01% |
261,636
+4,220
| +2% | +$248K |
|
806
Pan American Silver
PAAS
$15.5B
| $15.3M | 0.01% |
980,689
+4,925
| +0.5% | +$76.6K |
|
|
SGI
807
Somnigroup International Inc.
SGI
$18B
| $15.3M | 0.01% |
973,120
+35,564
| +4% | +$557K |
|
808
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $15.2M | 0.01% |
331,997
-406,907
| -55% | -$18.7M |
|
809
Reinsurance Group of America
RGA
$12.7B
| $15.2M | 0.01% |
97,526
+13,159
| +16% | +$2.05M |
|
810
Textron
TXT
$14.6B
| $15.1M | 0.01% |
266,704
+32,300
| +14% | +$1.83M |
|
|
FLGE
811
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $15.1M | 0.01% |
66,111
+37,619
| +132% | +$8.58M |
|
|
BGC
812
DELISTED
General Cable Corporation
BGC
| $15M | 0.01% |
508,326
+361,010
| +245% | +$10.7M |
|
813
Marriott Vacations Worldwide
VAC
$2.74B
| $15M | 0.01% |
111,036
-31,749
| -22% | -$4.29M |
|
814
Alamos Gold
AGI
$13.8B
| $15M | 0.01% |
2,305,837
+706,729
| +44% | +$4.6M |
|
815
AngloGold Ashanti
AU
$32.9B
| $15M | 0.01% |
1,467,443
-795,880
| -35% | -$8.11M |
|
|
MTL
816
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $14.9M | 0.01% |
2,836,226
-5,722,323
| -67% | -$30.1M |
|
817
Maximus
MMS
$5.06B
| $14.9M | 0.01% |
208,375
+95,375
| +84% | +$6.83M |
|
818
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.8M | 0.01% |
494,200
| – | – |
|
819
Packaging Corp of America
PKG
$19.4B
| $14.8M | 0.01% |
122,457
-19,897
| -14% | -$2.4M |
|
820
A.O. Smith
AOS
$10.3B
| $14.7M | 0.01% |
240,188
-75,516
| -24% | -$4.63M |
|
821
Petrobras
PBR
$81.4B
| $14.7M | 0.01% |
1,429,434
-639,345
| -31% | -$6.58M |
|
|
QVCGA
822
QVC Group, Inc. Series A Common Stock
QVCGA
$86.7M
| $14.6M | 0.01% |
12,329
+1,559
| +14% | +$1.85M |
|
823
First Industrial Realty Trust
FR
$6.94B
| $14.6M | 0.01% |
464,131
+28,075
| +6% | +$883K |
|
|
S
824
DELISTED
Sprint Corporation
S
| $14.6M | 0.01% |
2,479,305
+395,115
| +19% | +$2.33M |
|
825
Tractor Supply
TSCO
$31.9B
| $14.6M | 0.01% |
974,220
+75,150
| +8% | +$1.12M |
|