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 | |
|---|---|---|---|---|---|---|
851
Norwegian Cruise Line
NCLH
$12.2B
| $12.5M | 0.01% |
226,828
-73,925
| -25% | -$4.06M |
|
852
Southern Copper
SCCO
$82.9B
| $12.5M | 0.01% |
329,505
-50,476
| -13% | -$1.91M |
|
853
BP
BP
$88.8B
| $12.4M | 0.01% |
289,019
+47,793
| +20% | +$2.05M |
|
854
Bank of Hawaii
BOH
$2.7B
| $12.4M | 0.01% |
157,236
-23,989
| -13% | -$1.89M |
|
|
ICPT
855
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.4M | 0.01% |
110,702
-6,298
| -5% | -$704K |
|
|
AVYA
856
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.3M | 0.01% |
729,693
+103,655
| +17% | +$1.74M |
|
857
Park Hotels & Resorts
PK
$2.36B
| $12.2M | 0.01% |
393,324
-104,666
| -21% | -$3.25M |
|
858
Burlington
BURL
$17.6B
| $12.2M | 0.01% |
77,875
-23,966
| -24% | -$3.75M |
|
859
Brixmor Property Group
BRX
$8.51B
| $12.2M | 0.01% |
662,488
-34,080
| -5% | -$626K |
|
860
Packaging Corp of America
PKG
$19.2B
| $12.2M | 0.01% |
122,352
+16,359
| +15% | +$1.63M |
|
|
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
| $12.2M | 0.01% |
77,491
+4,105
| +6% | +$644K |
|
862
iShares Core S&P 500 ETF
IVV
$675B
| $12.1M | 0.01% |
42,485
-6,493
| -13% | -$1.85M |
|
|
XEC
863
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.01% |
172,844
-28,133
| -14% | -$1.97M |
|
864
Owens Corning
OC
$13.2B
| $12.1M | 0.01% |
256,252
-25,031
| -9% | -$1.18M |
|
865
Talos Energy
TALO
$1.72B
| $12M | 0.01% |
452,416
-18,342
| -4% | -$487K |
|
866
Raymond James Financial
RJF
$34.1B
| $11.9M | 0.01% |
221,907
-60,704
| -21% | -$3.25M |
|
867
Fortune Brands Innovations
FBIN
$7.05B
| $11.9M | 0.01% |
292,203
-815
| -0.3% | -$33.2K |
|
|
MBT
868
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.8M | 0.01% |
1,564,372
-310,319
| -17% | -$2.35M |
|
|
GAP
869
The Gap, Inc.
GAP
$8.93B
| $11.8M | 0.01% |
449,824
-311,662
| -41% | -$8.16M |
|
870
American Homes 4 Rent
AMH
$12.7B
| $11.8M | 0.01% |
517,765
-139,096
| -21% | -$3.16M |
|
|
BCIC
871
BCP Investment Corporation Common Stock
BCIC
$161M
| $11.7M | 0.01% |
323,959
-8,814
| -3% | -$319K |
|
872
OGE Energy
OGE
$8.85B
| $11.7M | 0.01% |
271,487
-15,041
| -5% | -$649K |
|
|
CCI.PRA
873
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $11.7M | 0.01% |
9,865
+9,065
| +1,133% | +$10.7M |
|
|
CONE
874
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.01% |
222,015
-26,989
| -11% | -$1.42M |
|
875
DaVita
DVA
$9.46B
| $11.6M | 0.01% |
214,246
-128,178
| -37% | -$6.96M |
|