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 | |
|---|---|---|---|---|---|---|
|
ANDX
826
DELISTED
Andeavor Logistics LP
ANDX
| $13.2M | 0.01% |
374,081
+222,796
| +147% | +$7.86M |
|
827
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.1M | 0.01% |
525,146
-42,788
| -8% | -$1.07M |
|
828
Targa Resources
TRGP
$35.2B
| $13.1M | 0.01% |
314,724
+26,916
| +9% | +$1.12M |
|
829
Goodyear
GT
$2.45B
| $13M | 0.01% |
717,010
-126,542
| -15% | -$2.3M |
|
830
Transocean
RIG
$3.07B
| $13M | 0.01% |
1,492,551
-116,880
| -7% | -$1.02M |
|
831
Zebra Technologies
ZBRA
$15.6B
| $13M | 0.01% |
62,011
+16,926
| +38% | +$3.55M |
|
832
Allegion
ALLE
$14.6B
| $13M | 0.01% |
143,232
-80,146
| -36% | -$7.27M |
|
833
Melco Resorts & Entertainment
MLCO
$3.8B
| $13M | 0.01% |
573,961
+237,604
| +71% | +$5.37M |
|
834
Perrigo
PRGO
$3.04B
| $13M | 0.01% |
269,182
+70,125
| +35% | +$3.38M |
|
|
GRUB
835
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.9M | 0.01% |
93,039
+13,431
| +17% | +$1.87M |
|
836
Akamai
AKAM
$11B
| $12.9M | 0.01% |
180,193
-46,883
| -21% | -$3.36M |
|
837
Arrow Electronics
ARW
$6.54B
| $12.9M | 0.01% |
167,470
+32,257
| +24% | +$2.49M |
|
838
Light & Wonder
LNW
$7.42B
| $12.8M | 0.01% |
629,080
-222,314
| -26% | -$4.54M |
|
839
Teradyne
TER
$18.4B
| $12.8M | 0.01% |
322,289
+109,260
| +51% | +$4.35M |
|
840
Vulcan Materials
VMC
$38.9B
| $12.8M | 0.01% |
108,194
-33,552
| -24% | -$3.97M |
|
841
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $12.8M | 0.01% |
551,970
+404,370
| +274% | +$9.36M |
|
842
First Industrial Realty Trust
FR
$6.77B
| $12.8M | 0.01% |
361,108
-30,526
| -8% | -$1.08M |
|
843
A.O. Smith
AOS
$10.2B
| $12.7M | 0.01% |
238,981
-17,159
| -7% | -$915K |
|
844
Copart
CPRT
$47.3B
| $12.7M | 0.01% |
838,032
-412,188
| -33% | -$6.24M |
|
845
CoStar Group
CSGP
$36.6B
| $12.7M | 0.01% |
271,830
-51,580
| -16% | -$2.41M |
|
846
VanEck Semiconductor ETF
SMH
$28.7B
| $12.6M | 0.01% |
237,766
+212,358
| +836% | +$11.3M |
|
847
Avery Dennison
AVY
$13.1B
| $12.6M | 0.01% |
111,842
-19,595
| -15% | -$2.21M |
|
848
Dell
DELL
$84.3B
| $12.6M | 0.01% |
423,209
-947,866
| -69% | -$28.2M |
|
849
SS&C Technologies
SSNC
$21.6B
| $12.6M | 0.01% |
197,066
-497,178
| -72% | -$31.7M |
|
850
East-West Bancorp
EWBC
$15.1B
| $12.5M | 0.01% |
260,950
+62,250
| +31% | +$2.99M |
|