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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
151
DELISTED
Medidata Solutions, Inc.
MDSO
| $112M | 0.1% |
1,531,953
-54,434
| -3% | -$3.99M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.1% |
1,769,671
+244,653
| +16% | +$15.5M |
|
153
Colgate-Palmolive
CL
$67.6B
| $112M | 0.1% |
1,632,867
-1,265,805
| -44% | -$86.8M |
|
154
Verint Systems
VRNT
$1.23B
| $112M | 0.1% |
3,664,187
-248,894
| -6% | -$7.59M |
|
155
Southern Company
SO
$101B
| $111M | 0.1% |
2,155,306
+61,893
| +3% | +$3.2M |
|
156
Automatic Data Processing
ADP
$122B
| $109M | 0.1% |
685,019
+10,730
| +2% | +$1.71M |
|
157
TJX Companies
TJX
$157B
| $109M | 0.1% |
2,054,148
+114,693
| +6% | +$6.1M |
|
|
DGAZ
158
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $108M | 0.1% |
1,006,350
+500,000
| +99% | +$53.9M |
|
159
Autodesk
ADSK
$68.1B
| $108M | 0.1% |
695,673
+13,088
| +2% | +$2.04M |
|
|
UNVR
160
DELISTED
Univar Solutions Inc.
UNVR
| $108M | 0.1% |
4,871,244
+807,094
| +20% | +$17.9M |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $108M | 0.1% |
589,802
+379,538
| +181% | +$69.3M |
|
162
Canadian National Railway
CNI
$60.4B
| $107M | 0.1% |
1,193,630
-92,116
| -7% | -$8.24M |
|
163
iShares MSCI South Korea ETF
EWY
$5.18B
| $106M | 0.1% |
1,735,940
-533,893
| -24% | -$32.5M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $105M | 0.1% |
717,635
-27,110
| -4% | -$3.97M |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $104M | 0.1% |
573,181
-20,210
| -3% | -$3.68M |
|
166
Crown Castle
CCI
$41.6B
| $104M | 0.09% |
812,580
-92,208
| -10% | -$11.8M |
|
167
Elevance Health
ELV
$69.4B
| $104M | 0.09% |
361,366
-99,738
| -22% | -$28.6M |
|
168
Prologis
PLD
$105B
| $104M | 0.09% |
1,440,167
-219,884
| -13% | -$15.8M |
|
169
Enbridge
ENB
$105B
| $103M | 0.09% |
2,841,391
-374,732
| -12% | -$13.6M |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $102M | 0.09% |
2,139,281
-75,000
| -3% | -$3.57M |
|
171
Align Technology
ALGN
$9.76B
| $101M | 0.09% |
354,748
+9,348
| +3% | +$2.66M |
|
172
Chubb
CB
$112B
| $99.7M | 0.09% |
711,747
-208,148
| -23% | -$29.2M |
|
173
US Bancorp
USB
$76.5B
| $99.1M | 0.09% |
2,055,863
-686,863
| -25% | -$33.1M |
|
|
GG
174
DELISTED
Goldcorp Inc
GG
| $99.1M | 0.09% |
8,658,351
+3,340,485
| +63% | +$38.2M |
|
175
Newmont
NEM
$82.3B
| $98.7M | 0.09% |
2,758,808
-143,694
| -5% | -$5.14M |
|