CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CDW
CDW
$21.7B
| $11.2M | 0.01% |
161,136
+2,051
| +1% | +$143K |
|
|
AMJ
952
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.2M | 0.01% |
406,974
-109,219
| -21% | -$3M |
|
|
DHC
953
Diversified Healthcare Trust
DHC
$1.09B
| $11.2M | 0.01% |
583,187
+16,730
| +3% | +$320K |
|
|
PVG
954
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.2M | 0.01% |
978,329
-60,855
| -6% | -$694K |
|
|
EV
955
DELISTED
Eaton Vance Corp.
EV
| $11.2M | 0.01% |
197,780
-32,090
| -14% | -$1.81M |
|
956
ASML
ASML
$316B
| $11.1M | 0.01% |
+64,130
| New | +$11.1M |
|
957
First American
FAF
$6.93B
| $11.1M | 0.01% |
198,258
+21,142
| +12% | +$1.18M |
|
958
VanEck Semiconductor ETF
SMH
$28.7B
| $11.1M | 0.01% |
226,830
-2,378,056
| -91% | -$116M |
|
959
American Homes 4 Rent
AMH
$12.8B
| $11.1M | 0.01% |
506,911
+24,359
| +5% | +$532K |
|
|
DYN
960
DELISTED
Dynegy, Inc.
DYN
| $11.1M | 0.01% |
933,379
-466,857
| -33% | -$5.53M |
|
|
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
| $11M | 0.01% |
1,152,259
+846,054
| +276% | +$8.1M |
|
|
BWLD
962
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11M | 0.01% |
70,472
+45,432
| +181% | +$7.1M |
|
963
Timken Company
TKR
$5.51B
| $11M | 0.01% |
224,130
+157,058
| +234% | +$7.72M |
|
964
Thor Industries
THO
$5.83B
| $11M | 0.01% |
72,990
-8,856
| -11% | -$1.33M |
|
965
GSK
GSK
$83.5B
| $11M | 0.01% |
247,703
+168,037
| +211% | +$7.45M |
|
966
Old Republic International
ORI
$10.1B
| $11M | 0.01% |
513,724
+36,579
| +8% | +$782K |
|
967
CommScope
COMM
$3.67B
| $10.9M | 0.01% |
287,997
+1,667
| +0.6% | +$63.1K |
|
968
Shopify
SHOP
$188B
| $10.9M | 0.01% |
1,077,390
+204,500
| +23% | +$2.07M |
|
969
Fluor
FLR
$6.68B
| $10.9M | 0.01% |
210,509
+41,330
| +24% | +$2.13M |
|
970
Terex
TEX
$3.49B
| $10.8M | 0.01% |
224,867
+95,666
| +74% | +$4.61M |
|
971
Vistra
VST
$69.1B
| $10.8M | 0.01% |
591,469
+379,189
| +179% | +$6.95M |
|
972
COPT Defense Properties
CDP
$3.45B
| $10.8M | 0.01% |
370,674
+130,445
| +54% | +$3.81M |
|
|
CTLT
973
DELISTED
CATALENT, INC.
CTLT
| $10.8M | 0.01% |
262,039
+36,071
| +16% | +$1.48M |
|
974
KBR
KBR
$6.38B
| $10.8M | 0.01% |
542,346
-95,843
| -15% | -$1.9M |
|
975
Sibanye-Stillwater
SBSW
$6.18B
| $10.7M | 0.01% |
2,208,972
-51,045
| -2% | -$248K |
|