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 | |
|---|---|---|---|---|---|---|
1226
Primerica
PRI
$8.88B
| $5.67M | 0.01% |
46,452
+292
| +0.6% | +$35.7K |
|
1227
Churchill Downs
CHDN
$6.75B
| $5.65M | 0.01% |
125,082
+25,314
| +25% | +$1.14M |
|
1228
Granite Construction
GVA
$4.7B
| $5.64M | 0.01% |
130,825
+20,210
| +18% | +$872K |
|
1229
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.63M | 0.01% |
219,522
+182,292
| +490% | +$4.67M |
|
1230
Flowserve
FLS
$7.36B
| $5.62M | 0.01% |
124,407
-94,193
| -43% | -$4.25M |
|
1231
Portland General Electric
POR
$4.66B
| $5.61M | 0.01% |
108,154
-7,536
| -7% | -$391K |
|
|
PRFT
1232
DELISTED
Perficient Inc
PRFT
| $5.6M | 0.01% |
204,597
+61,474
| +43% | +$1.68M |
|
|
BZUN
1233
Baozun
BZUN
$276M
| $5.6M | 0.01% |
134,734
+25,437
| +23% | +$1.06M |
|
1234
iShares MSCI Thailand ETF
THD
$235M
| $5.59M | 0.01% |
63,328
-463,046
| -88% | -$40.9M |
|
|
MTL
1235
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.59M | 0.01% |
2,821,425
-56,220
| -2% | -$111K |
|
1236
Essential Utilities
WTRG
$10.7B
| $5.57M | 0.01% |
152,946
+7,373
| +5% | +$269K |
|
1237
HUTCHMED
HCM
$3.08B
| $5.57M | 0.01% |
182,021
+1,365
| +0.8% | +$41.7K |
|
1238
TriNet
TNET
$3.35B
| $5.57M | 0.01% |
93,178
+55,984
| +151% | +$3.34M |
|
1239
Performance Food Group
PFGC
$16.6B
| $5.56M | 0.01% |
140,378
+11,065
| +9% | +$439K |
|
1240
PBF Energy
PBF
$3.18B
| $5.56M | 0.01% |
178,391
-44,063
| -20% | -$1.37M |
|
1241
Hubbell
HUBB
$23.2B
| $5.55M | 0.01% |
47,030
+6,553
| +16% | +$773K |
|
1242
Curtiss-Wright
CW
$19.2B
| $5.54M | 0.01% |
48,887
-7,357
| -13% | -$834K |
|
1243
Tetra Tech
TTEK
$9.5B
| $5.53M | 0.01% |
463,940
-54,190
| -10% | -$646K |
|
1244
National Fuel Gas
NFG
$7.97B
| $5.5M | 0.01% |
90,217
+3,926
| +5% | +$239K |
|
|
BPY
1245
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.5M | 0.01% |
267,303
-2,453,797
| -90% | -$50.5M |
|
1246
Arrowhead Research
ARWR
$4.11B
| $5.49M | 0.01% |
299,265
-44,898
| -13% | -$824K |
|
1247
nVent Electric
NVT
$15.3B
| $5.46M | 0.01% |
202,271
+22,249
| +12% | +$600K |
|
1248
CNX Resources
CNX
$4.25B
| $5.46M | 0.01% |
506,681
-58,870
| -10% | -$634K |
|
|
MFA
1249
MFA Financial
MFA
$1.04B
| $5.44M | 0.01% |
187,029
+57,861
| +45% | +$1.68M |
|
|
MLTI
1250
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.42M | ﹤0.01% |
198,617
+207
| +0.1% | +$5.65K |
|