CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.63%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$83.6B
AUM Growth
+$7.57B
(+10%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,610
New
104
Increased
1,185
Reduced
1,802
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Thomson Reuters
TRI
|
+$792M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$216M |
| 4 |
Microsoft
MSFT
|
+$184M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$136M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$288M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$251M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$246M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$137M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TripAdvisor
TRIP
$2.06B
| $11.6M | 0.01% |
226,598
+29,878
| +15% | +$1.53M |
|
952
Owens Corning
OC
$12.8B
| $11.6M | 0.01% |
213,088
-4,510
| -2% | -$245K |
|
953
Coterra Energy
CTRA
$18.6B
| $11.5M | 0.01% |
512,304
-179,135
| -26% | -$4.03M |
|
954
Liberty Broadband Class C
LBRDK
$8.67B
| $11.5M | 0.01% |
136,752
-6,723
| -5% | -$567K |
|
955
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.5M | 0.01% |
236,983
-37,819
| -14% | -$1.83M |
|
956
AptarGroup
ATR
$8.98B
| $11.4M | 0.01% |
106,232
-16,045
| -13% | -$1.73M |
|
957
Itaú Unibanco
ITUB
$75.7B
| $11.4M | 0.01% |
2,080,053
+477,298
| +30% | +$2.62M |
|
958
Ingersoll Rand
IR
$31.9B
| $11.4M | 0.01% |
402,625
+122,197
| +44% | +$3.46M |
|
959
Western Midstream Partners
WES
$14.6B
| $11.4M | 0.01% |
379,331
-181
| -0% | -$5.42K |
|
960
Acuity Brands
AYI
$10.1B
| $11.3M | 0.01% |
72,168
-688
| -0.9% | -$108K |
|
|
HPP
961
Hudson Pacific Properties
HPP
$1.1B
| $11.3M | 0.01% |
346,263
-97,519
| -22% | -$3.19M |
|
962
JetBlue
JBLU
$1.85B
| $11.3M | 0.01% |
583,447
-1,100,572
| -65% | -$21.3M |
|
963
Alaska Air
ALK
$7.36B
| $11.3M | 0.01% |
163,581
+6,772
| +4% | +$466K |
|
964
Methanex
MEOH
$2.98B
| $11.2M | 0.01% |
141,783
+898
| +0.6% | +$71K |
|
|
DGLD
965
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $11.2M | 0.01% |
193,000
+50,000
| +35% | +$2.9M |
|
966
Alcoa
AA
$8.36B
| $11.2M | 0.01% |
276,905
+58,738
| +27% | +$2.37M |
|
967
Encompass Health
EHC
$12.6B
| $11.1M | 0.01% |
179,057
+3,376
| +2% | +$209K |
|
968
Fair Isaac
FICO
$36.7B
| $11.1M | 0.01% |
48,526
+1,554
| +3% | +$355K |
|
969
Bath & Body Works
BBWI
$5.81B
| $11.1M | 0.01% |
452,686
-980,329
| -68% | -$24M |
|
970
Southern Copper
SCCO
$82.9B
| $11.1M | 0.01% |
269,554
+7,890
| +3% | +$324K |
|
|
HDP
971
DELISTED
Hortonworks, Inc.
HDP
| $11M | 0.01% |
483,464
+192,098
| +66% | +$4.38M |
|
|
BCIC
972
BCP Investment Corporation Common Stock
BCIC
$161M
| $11M | 0.01% |
331,053
+12,660
| +4% | +$419K |
|
973
BP
BP
$88.8B
| $10.9M | 0.01% |
248,042
-841,323
| -77% | -$37M |
|
974
Telus
TU
$24.1B
| $10.9M | 0.01% |
592,536
-74,930
| -11% | -$1.38M |
|
|
CY
975
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.01% |
751,735
-40,236
| -5% | -$583K |
|