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 | |
|---|---|---|---|---|---|---|
|
FL
901
DELISTED
Foot Locker
FL
| $10.9M | 0.01% |
180,040
-85,797
| -32% | -$5.2M |
|
902
Healthcare Realty
HR
$6.44B
| $10.9M | 0.01% |
380,989
-98,207
| -20% | -$2.81M |
|
903
Post Holdings
POST
$5.69B
| $10.9M | 0.01% |
151,796
-141,415
| -48% | -$10.1M |
|
|
SVC
904
Service Properties Trust
SVC
$469M
| $10.8M | 0.01% |
409,309
-15,992
| -4% | -$421K |
|
|
SBNY
905
DELISTED
Signature Bank
SBNY
| $10.7M | 0.01% |
83,931
+1,734
| +2% | +$222K |
|
906
Factset
FDS
$13.7B
| $10.7M | 0.01% |
43,271
+923
| +2% | +$229K |
|
907
Highwoods Properties
HIW
$3.44B
| $10.7M | 0.01% |
229,548
-36,711
| -14% | -$1.72M |
|
908
Textron
TXT
$14.4B
| $10.7M | 0.01% |
211,933
-199,327
| -48% | -$10.1M |
|
|
ZNGA
909
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.7M | 0.01% |
2,013,925
+955,765
| +90% | +$5.09M |
|
|
ELLI
910
DELISTED
Ellie Mae Inc
ELLI
| $10.7M | 0.01% |
108,762
+84,734
| +353% | +$8.36M |
|
911
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 0.01% |
127,512
+76,656
| +151% | +$6.45M |
|
912
Vodafone
VOD
$28.6B
| $10.7M | 0.01% |
587,674
+564,161
| +2,399% | +$10.3M |
|
|
CLR
913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.01% |
238,502
-100,541
| -30% | -$4.5M |
|
914
Gildan
GIL
$8.23B
| $10.7M | 0.01% |
296,789
-80,076
| -21% | -$2.88M |
|
915
Mohawk Industries
MHK
$8.68B
| $10.6M | 0.01% |
84,167
+1,344
| +2% | +$170K |
|
916
Vanguard Health Care ETF
VHT
$15.9B
| $10.6M | 0.01% |
61,554
+45,572
| +285% | +$7.86M |
|
917
EQT Corp
EQT
$31.8B
| $10.6M | 0.01% |
510,188
-1,854,689
| -78% | -$38.5M |
|
918
WEX
WEX
$5.81B
| $10.5M | 0.01% |
54,834
+1,356
| +3% | +$260K |
|
919
Encompass Health
EHC
$12.8B
| $10.5M | 0.01% |
225,742
+51,333
| +29% | +$2.38M |
|
920
Twilio
TWLO
$15.7B
| $10.5M | 0.01% |
81,000
-10,067
| -11% | -$1.3M |
|
921
MarketAxess Holdings
MKTX
$7.04B
| $10.4M | 0.01% |
42,451
-3,019
| -7% | -$743K |
|
922
NiSource
NI
$19.2B
| $10.4M | 0.01% |
364,266
-43,090
| -11% | -$1.23M |
|
923
Steris
STE
$24B
| $10.4M | 0.01% |
81,479
+2,848
| +4% | +$365K |
|
|
JBGS
924
JBG SMITH
JBGS
$1.44B
| $10.4M | 0.01% |
250,465
-35,539
| -12% | -$1.47M |
|
925
Murphy Oil
MUR
$3.69B
| $10.4M | 0.01% |
353,455
-17,784
| -5% | -$521K |
|