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 | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$9.88B
| $14.2M | 0.01% |
732,919
-122,648
| -14% | -$2.37M |
|
802
Teleflex
TFX
$5.76B
| $14M | 0.01% |
46,452
-731
| -2% | -$221K |
|
|
CY
803
DELISTED
Cypress Semiconductor
CY
| $14M | 0.01% |
938,820
+99,360
| +12% | +$1.48M |
|
804
Service Corp International
SCI
$11B
| $13.9M | 0.01% |
347,111
-18,387
| -5% | -$738K |
|
805
Masimo
MASI
$7.92B
| $13.9M | 0.01% |
100,719
+9,087
| +10% | +$1.26M |
|
806
Ryanair
RYAAY
$31.1B
| $13.9M | 0.01% |
463,528
-28,220
| -6% | -$846K |
|
807
Planet Fitness
PLNT
$8.52B
| $13.8M | 0.01% |
201,339
+125,529
| +166% | +$8.63M |
|
808
Huntington Bancshares
HBAN
$25.8B
| $13.8M | 0.01% |
1,088,504
-636,351
| -37% | -$8.07M |
|
809
Match Group
MTCH
$9.15B
| $13.8M | 0.01% |
243,719
+120,706
| +98% | +$6.83M |
|
810
HubSpot
HUBS
$25.8B
| $13.8M | 0.01% |
82,920
+58,091
| +234% | +$9.66M |
|
|
HDS
811
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.8M | 0.01% |
317,600
-346,807
| -52% | -$15M |
|
812
Fox Class A
FOXA
$28B
| $13.8M | 0.01% |
+374,978
| New | +$13.8M |
|
813
Live Nation Entertainment
LYV
$39.6B
| $13.8M | 0.01% |
216,556
+63,049
| +41% | +$4.01M |
|
814
Gartner
IT
$17.6B
| $13.7M | 0.01% |
90,513
-7,696
| -8% | -$1.17M |
|
815
Kinross Gold
KGC
$28.3B
| $13.7M | 0.01% |
3,980,662
+22,772
| +0.6% | +$78.3K |
|
|
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
| $13.7M | 0.01% |
287,762
-32,149
| -10% | -$1.53M |
|
817
UGI
UGI
$7.38B
| $13.7M | 0.01% |
246,535
+22,578
| +10% | +$1.25M |
|
818
Iron Mountain
IRM
$28.8B
| $13.6M | 0.01% |
383,599
-25,406
| -6% | -$901K |
|
819
CubeSmart
CUBE
$9.29B
| $13.6M | 0.01% |
423,996
-254,863
| -38% | -$8.17M |
|
820
H&R Block
HRB
$6.73B
| $13.4M | 0.01% |
558,532
+89,707
| +19% | +$2.15M |
|
|
WRK
821
DELISTED
WestRock Company
WRK
| $13.4M | 0.01% |
348,481
-39,443
| -10% | -$1.51M |
|
822
Urban Outfitters
URBN
$6.33B
| $13.3M | 0.01% |
449,831
+50,906
| +13% | +$1.51M |
|
823
Zions Bancorporation
ZION
$8.56B
| $13.3M | 0.01% |
292,865
-68,241
| -19% | -$3.1M |
|
824
IAC Inc
IAC
$2.88B
| $13.3M | 0.01% |
354,117
-44,780
| -11% | -$1.68M |
|
825
Radware
RDWR
$1.1B
| $13.2M | 0.01% |
506,963
+16,421
| +3% | +$429K |
|