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 | |
|---|---|---|---|---|---|---|
951
Popular Inc
BPOP
$8.37B
| $9.68M | 0.01% |
185,753
+54,527
| +42% | +$2.84M |
|
952
Jacobs Solutions
J
$17.7B
| $9.64M | 0.01% |
154,978
-21,307
| -12% | -$1.33M |
|
953
Sea Limited
SE
$117B
| $9.62M | 0.01% |
+408,890
| New | +$9.62M |
|
|
WRI
954
DELISTED
Weingarten Realty Investors
WRI
| $9.59M | 0.01% |
326,591
+5,892
| +2% | +$173K |
|
|
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.58M | 0.01% |
376,973
-31,062
| -8% | -$790K |
|
956
Hanesbrands
HBI
$2.21B
| $9.56M | 0.01% |
534,737
-49,250
| -8% | -$881K |
|
957
Under Armour
UAA
$2.1B
| $9.54M | 0.01% |
451,229
-19,550
| -4% | -$413K |
|
958
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $9.54M | 0.01% |
186,812
-12,567
| -6% | -$642K |
|
|
ZEN
959
DELISTED
ZENDESK INC
ZEN
| $9.52M | 0.01% |
112,020
-556,805
| -83% | -$47.3M |
|
960
Autoliv
ALV
$9.74B
| $9.51M | 0.01% |
129,305
+31,554
| +32% | +$2.32M |
|
961
Nabors Industries
NBR
$618M
| $9.49M | 0.01% |
55,173
-46,455
| -46% | -$7.99M |
|
962
Lloyds Banking Group
LYG
$67.1B
| $9.48M | 0.01% |
2,953,189
-1,372,597
| -32% | -$4.41M |
|
963
KT
KT
$9.5B
| $9.48M | 0.01% |
761,853
+63,792
| +9% | +$794K |
|
964
Americold
COLD
$3.9B
| $9.45M | 0.01% |
309,880
+104,767
| +51% | +$3.2M |
|
965
iShares TIPS Bond ETF
TIP
$14B
| $9.45M | 0.01% |
83,601
+36,795
| +79% | +$4.16M |
|
966
Huntsman Corp
HUN
$1.9B
| $9.41M | 0.01% |
418,217
+78,035
| +23% | +$1.76M |
|
|
EQC
967
DELISTED
Equity Commonwealth
EQC
| $9.37M | 0.01% |
286,629
-30,573
| -10% | -$1,000K |
|
968
Peabody Energy
BTU
$2.25B
| $9.36M | 0.01% |
330,272
-486,314
| -60% | -$13.8M |
|
969
Lamar Advertising Co
LAMR
$13B
| $9.36M | 0.01% |
118,038
+13,664
| +13% | +$1.08M |
|
970
GoDaddy
GDDY
$20.1B
| $9.35M | 0.01% |
124,345
-249,677
| -67% | -$18.8M |
|
971
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $9.27M | 0.01% |
77,856
-144,543
| -65% | -$17.2M |
|
972
Chegg
CHGG
$166M
| $9.25M | 0.01% |
242,604
+155,677
| +179% | +$5.93M |
|
973
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $9.25M | 0.01% |
+253,006
| New | +$9.25M |
|
|
DBD
974
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.23M | 0.01% |
833,768
+151,128
| +22% | +$1.67M |
|
975
Methanex
MEOH
$3.04B
| $9.22M | 0.01% |
162,107
+5,269
| +3% | +$300K |
|