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 | |
|---|---|---|---|---|---|---|
1426
TEGNA Inc
TGNA
$3.39B
| $4.13M | ﹤0.01% |
292,621
+63,843
| +28% | +$900K |
|
1427
Empire State Realty Trust
ESRT
$1.34B
| $4.12M | ﹤0.01% |
260,969
-51,224
| -16% | -$809K |
|
1428
TD Synnex
SNX
$12.5B
| $4.11M | ﹤0.01% |
86,178
+16,600
| +24% | +$792K |
|
1429
NewMarket
NEU
$7.87B
| $4.11M | ﹤0.01% |
9,468
+2,046
| +28% | +$887K |
|
1430
Chart Industries
GTLS
$8.95B
| $4.1M | ﹤0.01% |
45,283
+3,399
| +8% | +$308K |
|
1431
Global Net Lease
GNL
$1.81B
| $4.09M | ﹤0.01% |
216,498
+65,066
| +43% | +$1.23M |
|
1432
Insulet
PODD
$24.1B
| $4.09M | ﹤0.01% |
42,989
-5,833
| -12% | -$555K |
|
1433
iShares Biotechnology ETF
IBB
$5.65B
| $4.09M | ﹤0.01% |
36,538
-68,532
| -65% | -$7.66M |
|
1434
Blackbaud
BLKB
$3.38B
| $4.08M | ﹤0.01% |
51,138
-48,926
| -49% | -$3.9M |
|
1435
Takeda Pharmaceutical
TAK
$47.7B
| $4.07M | ﹤0.01% |
199,908
-1,167,972
| -85% | -$23.8M |
|
|
CTLT
1436
DELISTED
CATALENT, INC.
CTLT
| $4.06M | ﹤0.01% |
100,011
-18,823
| -16% | -$764K |
|
1437
SITE Centers
SITC
$463M
| $4.05M | ﹤0.01% |
381,148
-67,304
| -15% | -$715K |
|
1438
Dana Inc
DAN
$2.76B
| $4.05M | ﹤0.01% |
228,067
-44,354
| -16% | -$787K |
|
|
SYE
1439
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $4.04M | ﹤0.01% |
50,400
+40,244
| +396% | +$3.23M |
|
1440
Saic
SAIC
$4.9B
| $4.04M | ﹤0.01% |
52,488
+15,745
| +43% | +$1.21M |
|
1441
Quaker Houghton
KWR
$2.46B
| $4.03M | ﹤0.01% |
20,111
+7,612
| +61% | +$1.52M |
|
|
CLGX
1442
DELISTED
Corelogic, Inc.
CLGX
| $4.02M | ﹤0.01% |
107,927
-15,362
| -12% | -$572K |
|
1443
First Citizens BancShares
FCNCA
$25.5B
| $4.02M | ﹤0.01% |
9,870
+2,794
| +39% | +$1.14M |
|
1444
Westlake Corp
WLK
$11.3B
| $4.02M | ﹤0.01% |
59,212
-15,826
| -21% | -$1.07M |
|
1445
Bank OZK
OZK
$5.88B
| $4.01M | ﹤0.01% |
138,481
+59,516
| +75% | +$1.72M |
|
|
OBSV
1446
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $4.01M | ﹤0.01% |
313,577
-16,615
| -5% | -$212K |
|
1447
Spotify
SPOT
$143B
| $4.01M | ﹤0.01% |
28,882
-30,781
| -52% | -$4.27M |
|
|
NOAH
1448
Noah Holdings
NOAH
$781M
| $4.01M | ﹤0.01% |
82,729
-2,108
| -2% | -$102K |
|
1449
Delek US
DK
$1.68B
| $4.01M | ﹤0.01% |
109,985
-33,086
| -23% | -$1.2M |
|
|
QTS
1450
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.99M | ﹤0.01% |
88,728
-13,768
| -13% | -$619K |
|