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 | |
|---|---|---|---|---|---|---|
|
GMS
2701
DELISTED
GMS Inc
GMS
| $467K | ﹤0.01% |
30,833
+3,603
| +13% | +$54.6K |
|
2702
Harte-Hanks
HHS
$27.4M
| $466K | ﹤0.01% |
130,401
+593
| +0.5% | +$2.12K |
|
2703
ProShares Short QQQ
PSQ
$539M
| $466K | ﹤0.01% |
+3,166
| New | +$466K |
|
|
INFN
2704
DELISTED
Infinera Corporation Common Stock
INFN
| $465K | ﹤0.01% |
107,001
+694
| +0.7% | +$3.02K |
|
2705
Apellis Pharmaceuticals
APLS
$3.29B
| $464K | ﹤0.01% |
23,840
+4,284
| +22% | +$83.4K |
|
2706
Select Water Solutions
WTTR
$930M
| $463K | ﹤0.01% |
38,457
+1,753
| +5% | +$21.1K |
|
|
SMAR
2707
DELISTED
Smartsheet Inc.
SMAR
| $463K | ﹤0.01% |
+11,336
| New | +$463K |
|
2708
Center Bancorp
CNOB
$1.25B
| $462K | ﹤0.01% |
23,509
+3,734
| +19% | +$73.4K |
|
2709
iShares MSCI Canada ETF
EWC
$3.28B
| $462K | ﹤0.01% |
16,700
-28,863
| -63% | -$798K |
|
2710
Compañía de Cervecerías Unidas
CCU
$2.18B
| $459K | ﹤0.01% |
15,574
-5,500
| -26% | -$162K |
|
2711
Mercantile Bank Corp
MBWM
$777M
| $458K | ﹤0.01% |
13,998
-4,489
| -24% | -$147K |
|
2712
Peoples Bancorp
PEBO
$1.09B
| $458K | ﹤0.01% |
14,812
-11,962
| -45% | -$370K |
|
2713
The RMR Group
RMR
$282M
| $458K | ﹤0.01% |
7,507
-5,278
| -41% | -$322K |
|
|
STFC
2714
DELISTED
State Auto Financial Corp
STFC
| $458K | ﹤0.01% |
13,880
-12,899
| -48% | -$426K |
|
2715
Dime Community Bancshares
DCOM
$1.34B
| $457K | ﹤0.01% |
15,593
+4,654
| +43% | +$136K |
|
2716
German American Bancorp
GABC
$1.53B
| $457K | ﹤0.01% |
15,553
-1,092
| -7% | -$32.1K |
|
2717
Resources Connection
RGP
$167M
| $457K | ﹤0.01% |
27,650
-10,899
| -28% | -$180K |
|
2718
Columbia India Consumer ETF
INCO
$309M
| $455K | ﹤0.01% |
+10,763
| New | +$455K |
|
|
ACRE
2719
Ares Commercial Real Estate
ACRE
$267M
| $454K | ﹤0.01% |
+29,873
| New | +$454K |
|
|
TVRD
2720
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $453K | ﹤0.01% |
640
-94
| -13% | -$66.5K |
|
|
LBAI
2721
DELISTED
Lakeland Bancorp Inc
LBAI
| $451K | ﹤0.01% |
30,204
-8,208
| -21% | -$123K |
|
|
CPLG
2722
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $451K | ﹤0.01% |
40,401
-3,947
| -9% | -$44.1K |
|
2723
Ethan Allen Interiors
ETD
$745M
| $450K | ﹤0.01% |
23,484
-3,104
| -12% | -$59.5K |
|
2724
Triumph Financial, Inc.
TFIN
$1.42B
| $450K | ﹤0.01% |
15,313
+4,533
| +42% | +$133K |
|
|
ACHN
2725
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $450K | ﹤0.01% |
151,689
-96,590
| -39% | -$287K |
|