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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $83M | 0.08% |
1,151,911
-186,301
| -14% | -$13.4M |
|
202
EOG Resources
EOG
$64.4B
| $83M | 0.08% |
872,123
-49,393
| -5% | -$4.7M |
|
203
Dominion Energy
D
$49.7B
| $83M | 0.08% |
1,082,168
+68,268
| +7% | +$5.23M |
|
204
Algonquin Power & Utilities
AQN
$4.35B
| $80.9M | 0.07% |
7,181,361
+4,801,412
| +202% | +$54.1M |
|
205
Prudential Financial
PRU
$37.2B
| $80.7M | 0.07% |
878,199
-246,102
| -22% | -$22.6M |
|
206
Cigna
CI
$81.5B
| $80.7M | 0.07% |
501,657
+57,447
| +13% | +$9.24M |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $80.6M | 0.07% |
441,177
-50,927
| -10% | -$9.3M |
|
208
Baxter International
BAX
$12.5B
| $80.5M | 0.07% |
990,540
+158,728
| +19% | +$12.9M |
|
209
Stellantis
STLA
$26.2B
| $80.2M | 0.07% |
5,401,867
-628,630
| -10% | -$9.34M |
|
210
Marsh & McLennan
MMC
$100B
| $79.4M | 0.07% |
846,038
-153,716
| -15% | -$14.4M |
|
211
Republic Services
RSG
$71.7B
| $79.4M | 0.07% |
988,085
-93,357
| -9% | -$7.5M |
|
212
PTC
PTC
$25.6B
| $78.8M | 0.07% |
855,203
+146,096
| +21% | +$13.5M |
|
|
UNIT
213
Uniti Group
UNIT
$1.59B
| $78.7M | 0.07% |
7,034,471
+6,663,441
| +1,796% | +$74.6M |
|
214
Realty Income
O
$54.2B
| $78.7M | 0.07% |
1,103,436
+71,121
| +7% | +$5.07M |
|
215
AvalonBay Communities
AVB
$27.8B
| $78.4M | 0.07% |
390,448
-47,508
| -11% | -$9.54M |
|
216
Archer Daniels Midland
ADM
$30.2B
| $78.3M | 0.07% |
1,814,319
+11,337
| +0.6% | +$489K |
|
217
Scotiabank
BNS
$78.8B
| $77.8M | 0.07% |
1,460,945
-250,659
| -15% | -$13.4M |
|
218
Electronic Arts
EA
$42.2B
| $77.6M | 0.07% |
763,519
-413,053
| -35% | -$42M |
|
|
TRQ
219
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $77.1M | 0.07% |
4,644,336
+4,494,568
| +3,001% | +$74.6M |
|
220
Dollar General
DG
$24.1B
| $76.8M | 0.07% |
643,475
+89,088
| +16% | +$10.6M |
|
221
Welltower
WELL
$112B
| $76.6M | 0.07% |
986,581
-106,938
| -10% | -$8.3M |
|
222
Technology Select Sector SPDR Fund
XLK
$84.1B
| $76.5M | 0.07% |
1,034,344
+772,102
| +294% | +$57.1M |
|
|
AXDX
223
DELISTED
Accelerate Diagnostics
AXDX
| $76.5M | 0.07% |
363,726
-30,080
| -8% | -$6.32M |
|
224
Zoetis
ZTS
$67.9B
| $76.4M | 0.07% |
758,932
-44,312
| -6% | -$4.46M |
|
225
Aon
AON
$79.9B
| $76.4M | 0.07% |
447,348
-44,584
| -9% | -$7.61M |
|