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 | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.72B
| $7.38M | 0.01% |
93,916
-19,575
| -17% | -$1.54M |
|
|
WLL
1077
DELISTED
Whiting Petroleum Corporation
WLL
| $7.38M | 0.01% |
3,763
-2,825
| -43% | -$5.54M |
|
1078
Molina Healthcare
MOH
$9.8B
| $7.36M | 0.01% |
51,869
+8,300
| +19% | +$1.18M |
|
|
WWE
1079
DELISTED
World Wrestling Entertainment
WWE
| $7.36M | 0.01% |
84,861
-207,990
| -71% | -$18M |
|
|
BPYU
1080
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.34M | 0.01% |
358,309
-20,092
| -5% | -$412K |
|
|
EV
1081
DELISTED
Eaton Vance Corp.
EV
| $7.34M | 0.01% |
182,116
-14,710
| -7% | -$593K |
|
1082
iShares S&P 500 Growth ETF
IVW
$65.4B
| $7.34M | 0.01% |
170,256
+10,020
| +6% | +$432K |
|
1083
Carlisle Companies
CSL
$15.6B
| $7.32M | 0.01% |
59,726
+15,633
| +35% | +$1.92M |
|
1084
Starwood Property Trust
STWD
$7.52B
| $7.32M | 0.01% |
327,576
-6,660
| -2% | -$149K |
|
1085
Civitas Resources
CIVI
$3.02B
| $7.31M | 0.01% |
322,276
-207,673
| -39% | -$4.71M |
|
1086
Acuity Brands
AYI
$10.3B
| $7.28M | 0.01% |
60,683
-8,216
| -12% | -$986K |
|
1087
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $7.28M | 0.01% |
191,968
+166,068
| +641% | +$6.3M |
|
1088
Webster Financial
WBS
$10.2B
| $7.26M | 0.01% |
143,227
+40,261
| +39% | +$2.04M |
|
1089
Apple Hospitality REIT
APLE
$2.98B
| $7.25M | 0.01% |
444,821
-93,180
| -17% | -$1.52M |
|
|
BERY
1090
DELISTED
Berry Global Group, Inc.
BERY
| $7.22M | 0.01% |
145,973
-313,139
| -68% | -$15.5M |
|
1091
Cracker Barrel
CBRL
$1.14B
| $7.21M | 0.01% |
44,636
+21,438
| +92% | +$3.46M |
|
1092
Trade Desk
TTD
$22.1B
| $7.17M | 0.01% |
362,240
-141,400
| -28% | -$2.8M |
|
|
CRON
1093
Cronos Group
CRON
$969M
| $7.17M | 0.01% |
388,791
+283,822
| +270% | +$5.23M |
|
1094
Graco
GGG
$14B
| $7.12M | 0.01% |
143,748
-69,416
| -33% | -$3.44M |
|
1095
News Corp Class A
NWSA
$16.5B
| $7.11M | 0.01% |
571,334
-83,063
| -13% | -$1.03M |
|
1096
Matador Resources
MTDR
$5.93B
| $7.09M | 0.01% |
366,625
+9,976
| +3% | +$193K |
|
1097
Bath & Body Works
BBWI
$5.61B
| $7.09M | 0.01% |
317,753
-114,035
| -26% | -$2.54M |
|
1098
Ashland
ASH
$2.41B
| $7.07M | 0.01% |
90,463
-159,129
| -64% | -$12.4M |
|
|
PDCE
1099
DELISTED
PDC Energy, Inc.
PDCE
| $7.07M | 0.01% |
173,706
-40,781
| -19% | -$1.66M |
|
|
CFXA
1100
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $7.06M | 0.01% |
+53,000
| New | +$7.06M |
|