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 | |
|---|---|---|---|---|---|---|
876
Sinclair Inc
SBGI
$971M
| $12.8M | 0.01% |
337,897
-1,650
| -0.5% | -$62.5K |
|
|
HPP
877
Hudson Pacific Properties
HPP
$1.12B
| $12.8M | 0.01% |
372,840
+31,150
| +9% | +$1.07M |
|
878
Alliant Energy
LNT
$16.6B
| $12.8M | 0.01% |
299,660
+89,110
| +42% | +$3.8M |
|
879
NovaGold Resources
NG
$2.84B
| $12.7M | 0.01% |
3,240,417
+1,237,994
| +62% | +$4.86M |
|
880
Toro Company
TTC
$7.82B
| $12.7M | 0.01% |
194,584
+54,630
| +39% | +$3.56M |
|
|
TGP
881
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.7M | 0.01% |
629,469
+227,975
| +57% | +$4.59M |
|
882
iShares Silver Trust
SLV
$20.4B
| $12.7M | 0.01% |
793,067
+259,185
| +49% | +$4.14M |
|
883
Southern Copper
SCCO
$85.3B
| $12.7M | 0.01% |
280,587
-85,673
| -23% | -$3.87M |
|
884
Openlane
KAR
$3.15B
| $12.6M | 0.01% |
660,849
+248,533
| +60% | +$4.75M |
|
885
Medical Properties Trust
MPW
$2.77B
| $12.6M | 0.01% |
916,770
+126,337
| +16% | +$1.74M |
|
886
VanEck Gold Miners ETF
GDX
$21B
| $12.6M | 0.01% |
543,196
-872,173
| -62% | -$20.3M |
|
887
Arrow Electronics
ARW
$6.66B
| $12.6M | 0.01% |
156,722
+20,399
| +15% | +$1.64M |
|
888
Revvity
RVTY
$9.95B
| $12.6M | 0.01% |
172,143
+25,272
| +17% | +$1.85M |
|
|
CHL
889
DELISTED
China Mobile Limited
CHL
| $12.6M | 0.01% |
249,064
-220,082
| -47% | -$11.1M |
|
890
Liberty Broadband Class C
LBRDK
$8.72B
| $12.6M | 0.01% |
147,742
+27,171
| +23% | +$2.31M |
|
891
Cemex
CX
$13.8B
| $12.6M | 0.01% |
1,673,457
+343,127
| +26% | +$2.57M |
|
892
Floor & Decor
FND
$9.74B
| $12.5M | 0.01% |
257,686
+125,730
| +95% | +$6.12M |
|
893
SSR Mining
SSRM
$4.62B
| $12.5M | 0.01% |
1,426,242
+581,649
| +69% | +$5.11M |
|
|
DBRT
894
DELISTED
Credit Suisse AxelaTrader 3x Inverse Brent Crude Oil ETN
DBRT
| $12.5M | 0.01% |
250,000
| – | – |
|
895
Vanguard Information Technology ETF
VGT
$103B
| $12.5M | 0.01% |
+75,637
| New | +$12.5M |
|
896
Allison Transmission
ALSN
$7.57B
| $12.3M | 0.01% |
286,601
-1,749
| -0.6% | -$75.3K |
|
897
Coty
COTY
$3.6B
| $12.3M | 0.01% |
620,159
+95,255
| +18% | +$1.89M |
|
898
Sealed Air
SEE
$4.99B
| $12.3M | 0.01% |
249,509
-65,461
| -21% | -$3.23M |
|
899
Advanced Micro Devices
AMD
$253B
| $12.3M | 0.01% |
1,192,750
-1,250,666
| -51% | -$12.9M |
|
900
Shinhan Financial Group
SHG
$23.7B
| $12.3M | 0.01% |
+264,176
| New | +$12.3M |
|