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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
ProShares UltraPro QQQ
TQQQ
$26.2B
| – | – |
-72,336
| Closed | -$290K |
|
3827
ReposiTrak
TRAK
$302M
| – | – |
-12,768
| Closed | -$114K |
|
3828
Sixth Street Specialty
TSLX
$2.31B
| – | – |
-24,036
| Closed | -$399K |
|
3829
Twin Disc
TWIN
$185M
| – | – |
-22,767
| Closed | -$245K |
|
3830
Travelzoo
TZOO
$103M
| – | – |
-26,464
| Closed | -$212K |
|
3831
CVR Partners
UAN
$935M
| – | – |
-1,194
| Closed | -$98K |
|
3832
Uranium Energy
UEC
$4.95B
| – | – |
-218,269
| Closed | -$191K |
|
3833
Urban One Class D
UONEK
$35.6M
| – | – |
-12,776
| Closed | -$40K |
|