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 | |
|---|---|---|---|---|---|---|
|
FEUL
926
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $10.3M | 0.01% |
119,059
-100,559
| -46% | -$8.74M |
|
927
Harley-Davidson
HOG
$3.67B
| $10.3M | 0.01% |
289,881
-162,254
| -36% | -$5.79M |
|
928
United Therapeutics
UTHR
$18.3B
| $10.3M | 0.01% |
87,876
-9,308
| -10% | -$1.09M |
|
929
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.3M | 0.01% |
391,359
+313,227
| +401% | +$8.25M |
|
930
SEI Investments
SEIC
$10.7B
| $10.2M | 0.01% |
196,070
-17,032
| -8% | -$890K |
|
931
Ternium
TX
$6.86B
| $10.2M | 0.01% |
376,257
+7,875
| +2% | +$214K |
|
932
CF Industries
CF
$13.8B
| $10.2M | 0.01% |
250,482
-274,066
| -52% | -$11.2M |
|
933
Chemed
CHE
$6.56B
| $10.2M | 0.01% |
31,926
+17,297
| +118% | +$5.54M |
|
934
Ingredion
INGR
$8.1B
| $10.2M | 0.01% |
107,683
-2,496
| -2% | -$236K |
|
|
UPL
935
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.2M | 0.01% |
16,687,942
+2,271
| +0% | +$1.39K |
|
936
Chemours
CC
$2.5B
| $10.1M | 0.01% |
272,601
-11,944
| -4% | -$444K |
|
937
Allison Transmission
ALSN
$7.45B
| $10.1M | 0.01% |
225,362
-33,714
| -13% | -$1.51M |
|
938
Q2 Holdings
QTWO
$5.12B
| $10.1M | 0.01% |
145,569
+48,637
| +50% | +$3.37M |
|
939
FMC
FMC
$4.77B
| $10.1M | 0.01% |
130,993
-34,095
| -21% | -$2.62M |
|
|
BEL
940
DELISTED
Belmond Ltd.
BEL
| $10.1M | 0.01% |
403,424
+110,687
| +38% | +$2.76M |
|
|
NAAS
941
NaaS Technology Inc
NAAS
$7.36M
| $10M | 0.01% |
129
+1
| +0.8% | +$77.8K |
|
|
CGC
942
Canopy Growth
CGC
$434M
| $10M | 0.01% |
23,147
-5,593
| -19% | -$2.43M |
|
943
LKQ Corp
LKQ
$8.36B
| $10M | 0.01% |
352,422
-37,035
| -10% | -$1.05M |
|
944
iShares Dow Jones US ETF
IYY
$2.64B
| $9.98M | 0.01% |
+141,278
| New | +$9.98M |
|
945
Infosys
INFY
$70.5B
| $9.92M | 0.01% |
907,553
-1,285,047
| -59% | -$14M |
|
946
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $9.92M | 0.01% |
334,176
-19,776
| -6% | -$587K |
|
947
Tenaris
TS
$18.7B
| $9.91M | 0.01% |
350,676
+168,956
| +93% | +$4.77M |
|
|
HPP
948
Hudson Pacific Properties
HPP
$1.12B
| $9.84M | 0.01% |
286,004
-71,062
| -20% | -$2.45M |
|
949
Paycom
PAYC
$12.5B
| $9.81M | 0.01% |
51,872
+22,802
| +78% | +$4.31M |
|
950
Newell Brands
NWL
$2.48B
| $9.72M | 0.01% |
633,394
-20,189
| -3% | -$310K |
|