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 | |
|---|---|---|---|---|---|---|
|
TIF
876
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.01% |
109,832
-17,753
| -14% | -$1.87M |
|
877
JB Hunt Transport Services
JBHT
$13.3B
| $11.6M | 0.01% |
114,311
-7,220
| -6% | -$731K |
|
878
XPO
XPO
$15.3B
| $11.6M | 0.01% |
622,633
+196,401
| +46% | +$3.65M |
|
879
BorgWarner
BWA
$9.34B
| $11.6M | 0.01% |
342,073
-258,860
| -43% | -$8.75M |
|
880
Old Dominion Freight Line
ODFL
$30.7B
| $11.5M | 0.01% |
239,439
+61,233
| +34% | +$2.95M |
|
881
CAE Inc
CAE
$8.44B
| $11.5M | 0.01% |
519,250
-59,894
| -10% | -$1.33M |
|
882
Rexford Industrial Realty
REXR
$10.1B
| $11.5M | 0.01% |
320,430
+113,874
| +55% | +$4.08M |
|
883
Teledyne Technologies
TDY
$25.6B
| $11.5M | 0.01% |
48,368
+2,520
| +5% | +$597K |
|
884
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11.4M | 0.01% |
562,430
-376,580
| -40% | -$7.64M |
|
885
Dentsply Sirona
XRAY
$2.78B
| $11.4M | 0.01% |
230,051
-38,491
| -14% | -$1.91M |
|
886
Ralph Lauren
RL
$18.9B
| $11.4M | 0.01% |
87,614
-191,027
| -69% | -$24.8M |
|
|
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
| $11.3M | 0.01% |
18,297
-6,651
| -27% | -$4.12M |
|
888
ICICI Bank
IBN
$114B
| $11.3M | 0.01% |
984,815
-267,417
| -21% | -$3.06M |
|
889
Liberty Broadband Class C
LBRDK
$8.67B
| $11.3M | 0.01% |
122,627
-10,681
| -8% | -$980K |
|
890
Globe Life
GL
$11.3B
| $11.2M | 0.01% |
136,770
-66,366
| -33% | -$5.44M |
|
891
Wolfspeed
WOLF
$294M
| $11.2M | 0.01% |
195,742
+114,912
| +142% | +$6.58M |
|
892
Ericsson
ERIC
$26.8B
| $11.2M | 0.01% |
+1,216,524
| New | +$11.2M |
|
893
Cemex
CX
$13.8B
| $11.1M | 0.01% |
2,397,842
+142,856
| +6% | +$663K |
|
|
ONCE
894
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.1M | 0.01% |
97,419
+66,820
| +218% | +$7.61M |
|
|
ONC
895
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $11.1M | 0.01% |
83,847
-32,895
| -28% | -$4.34M |
|
896
Emcor
EME
$28.4B
| $11M | 0.01% |
150,847
+40,717
| +37% | +$2.98M |
|
|
CBAY
897
DELISTED
Cymabay Therapeutics
CBAY
| $11M | 0.01% |
830,107
+789,594
| +1,949% | +$10.5M |
|
898
AptarGroup
ATR
$8.98B
| $11M | 0.01% |
103,156
-9,234
| -8% | -$982K |
|
899
Leidos
LDOS
$23.1B
| $10.9M | 0.01% |
170,691
+24,307
| +17% | +$1.56M |
|
900
Sealed Air
SEE
$4.99B
| $10.9M | 0.01% |
237,154
-55,639
| -19% | -$2.56M |
|