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 | |
|---|---|---|---|---|---|---|
2751
Ingles Markets
IMKTA
$1.32B
| $424K | ﹤0.01% |
15,320
-703
| -4% | -$19.5K |
|
2752
Unisys
UIS
$291M
| $424K | ﹤0.01% |
36,299
-31,293
| -46% | -$366K |
|
2753
Hawkins
HWKN
$3.69B
| $421K | ﹤0.01% |
22,834
+11,596
| +103% | +$214K |
|
|
VNET
2754
VNET Group
VNET
$2.45B
| $421K | ﹤0.01% |
53,122
-4,113
| -7% | -$32.6K |
|
|
AMAG
2755
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $421K | ﹤0.01% |
32,682
-4,885
| -13% | -$62.9K |
|
|
CNXM
2756
DELISTED
CNX Midstream Partners LP
CNXM
| $421K | ﹤0.01% |
27,656
-17,521
| -39% | -$267K |
|
2757
Ecovyst
ECVT
$1.06B
| $419K | ﹤0.01% |
27,678
+7,360
| +36% | +$111K |
|
2758
Buckle
BKE
$3.15B
| $418K | ﹤0.01% |
22,310
-62,524
| -74% | -$1.17M |
|
2759
Collegium Pharmaceutical
COLL
$1.23B
| $418K | ﹤0.01% |
27,565
+1,632
| +6% | +$24.7K |
|
2760
Independent Bank Corp
IBCP
$666M
| $418K | ﹤0.01% |
19,428
+840
| +5% | +$18.1K |
|
2761
Fortuna Silver Mines
FSM
$2.59B
| $417K | ﹤0.01% |
124,507
-13,141
| -10% | -$44K |
|
2762
Peapack-Gladstone Financial
PGC
$520M
| $417K | ﹤0.01% |
15,889
+3,846
| +32% | +$101K |
|
2763
iShares MSCI Germany ETF
EWG
$2.4B
| $416K | ﹤0.01% |
15,444
-9,272
| -38% | -$250K |
|
2764
Columbia Financial
CLBK
$1.61B
| $415K | ﹤0.01% |
26,554
+1,399
| +6% | +$21.9K |
|
|
STKL
2765
SunOpta
STKL
$755M
| $415K | ﹤0.01% |
+120,000
| New | +$415K |
|
2766
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $414K | ﹤0.01% |
14,854
+20
| +0.1% | +$557 |
|
|
ACBI
2767
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $414K | ﹤0.01% |
23,169
-1,895
| -8% | -$33.9K |
|
|
PRTY
2768
DELISTED
Party City Holdco Inc.
PRTY
| $413K | ﹤0.01% |
51,993
-20,429
| -28% | -$162K |
|
|
SMTA
2769
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $412K | ﹤0.01% |
63,433
-56,511
| -47% | -$367K |
|
2770
OneSpan
OSPN
$591M
| $411K | ﹤0.01% |
21,380
+2,356
| +12% | +$45.3K |
|
|
PGNX
2771
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $410K | ﹤0.01% |
88,520
+36,158
| +69% | +$167K |
|
2772
Carriage Services
CSV
$671M
| $409K | ﹤0.01% |
21,209
-4,993
| -19% | -$96.3K |
|
|
GHL
2773
DELISTED
Greenhill & Co., Inc.
GHL
| $409K | ﹤0.01% |
19,053
-2,578
| -12% | -$55.3K |
|
2774
Anika Therapeutics
ANIK
$124M
| $408K | ﹤0.01% |
13,490
+562
| +4% | +$17K |
|
|
SDRL
2775
DELISTED
Seadrill Limited Common Stock
SDRL
| $408K | ﹤0.01% |
+49,167
| New | +$408K |
|