CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.56%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$86.7B
AUM Growth
+$7.75B
(+9.8%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
4,067
New
147
Increased
1,608
Reduced
1,710
Closed
316
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$652M |
| 2 |
US Bancorp
USB
|
+$352M |
| 3 |
JPMorgan Chase
JPM
|
+$260M |
| 4 |
MPLX
MPLX
|
+$211M |
| 5 |
MON
Monsanto Co
MON
|
+$204M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$410M |
| 2 |
Williams Companies
WMB
|
+$405M |
| 3 |
UBS Group
UBS
|
+$276M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$236M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$199M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Expro
XPRO
$1.43B
| $837K | ﹤0.01% |
10,732
+4,943
| +85% | +$386K |
|
2627
Hyster-Yale Materials Handling
HY
$634M
| $836K | ﹤0.01% |
13,912
+3,686
| +36% | +$221K |
|
2628
CorVel
CRVL
$4.39B
| $835K | ﹤0.01% |
65,235
-39,060
| -37% | -$500K |
|
2629
Fox Factory Holding Corp
FOXF
$1.14B
| $835K | ﹤0.01% |
36,350
+17,708
| +95% | +$407K |
|
2630
Caesars Entertainment
CZR
$5.22B
| $834K | ﹤0.01% |
59,338
+19,259
| +48% | +$271K |
|
2631
RPC Inc
RES
$986M
| $834K | ﹤0.01% |
49,721
-9,226
| -16% | -$155K |
|
|
ELGX
2632
DELISTED
Endologix Inc
ELGX
| $834K | ﹤0.01% |
6,514
-4,021
| -38% | -$515K |
|
|
FINL
2633
DELISTED
Finish Line
FINL
| $834K | ﹤0.01% |
36,119
-115,377
| -76% | -$2.66M |
|
2634
Texas Pacific Land
TPL
$21.5B
| $833K | ﹤0.01% |
10,446
+1,218
| +13% | +$97.1K |
|
|
ENLC
2635
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $831K | ﹤0.01% |
49,536
+5,018
| +11% | +$84.2K |
|
2636
Invesco Pharmaceuticals ETF
PJP
$264M
| $830K | ﹤0.01% |
13,460
-46,852
| -78% | -$2.89M |
|
|
CIR
2637
DELISTED
CIRCOR International, Inc
CIR
| $829K | ﹤0.01% |
13,926
-2,927
| -17% | -$174K |
|
|
CSCR
2638
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $829K | ﹤0.01% |
61,682
-1,300
| -2% | -$17.5K |
|
2639
Peoples Bancorp
PEBO
$1.08B
| $826K | ﹤0.01% |
33,625
-3,525
| -9% | -$86.6K |
|
2640
Griffon
GFF
$3.61B
| $825K | ﹤0.01% |
48,460
+4,813
| +11% | +$81.9K |
|
2641
MYR Group
MYRG
$2.73B
| $824K | ﹤0.01% |
27,361
+6,430
| +31% | +$194K |
|
2642
Scholastic
SCHL
$691M
| $823K | ﹤0.01% |
20,898
-645
| -3% | -$25.4K |
|
|
ATRI
2643
DELISTED
Atrion Corp
ATRI
| $823K | ﹤0.01% |
1,927
-12
| -0.6% | -$5.13K |
|
2644
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $815K | ﹤0.01% |
27,977
-27,358
| -49% | -$797K |
|
2645
Forestar Group
FOR
$1.41B
| $815K | ﹤0.01% |
69,667
+25,501
| +58% | +$298K |
|
2646
Andersons Inc
ANDE
$1.38B
| $814K | ﹤0.01% |
22,507
-2,028
| -8% | -$73.3K |
|
2647
SAP
SAP
$299B
| $814K | ﹤0.01% |
8,899
-10,336
| -54% | -$945K |
|
|
CRR
2648
DELISTED
Carbo Ceramics Inc.
CRR
| $814K | ﹤0.01% |
74,412
+53,107
| +249% | +$581K |
|
|
JSD
2649
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $813K | ﹤0.01% |
48,282
| – | – |
|
|
IPCC
2650
DELISTED
Infinity Property & Casualty C
IPCC
| $811K | ﹤0.01% |
9,818
+16
| +0.2% | +$1.32K |
|