CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $8.56M | 0.01% |
299,028
+292,176
| +4,264% | +$8.36M |
|
|
EVBG
977
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.55M | 0.01% |
150,697
+8,541
| +6% | +$485K |
|
978
Haemonetics
HAE
$2.58B
| $8.54M | 0.01% |
85,329
-34,041
| -29% | -$3.41M |
|
979
Jacobs Solutions
J
$17.8B
| $8.52M | 0.01% |
176,285
-94,118
| -35% | -$4.55M |
|
980
Factset
FDS
$14B
| $8.48M | 0.01% |
42,348
-1,643
| -4% | -$329K |
|
|
SBNY
981
DELISTED
Signature Bank
SBNY
| $8.45M | 0.01% |
82,197
+14,865
| +22% | +$1.53M |
|
982
XPO
XPO
$15.8B
| $8.41M | 0.01% |
426,232
-25,733
| -6% | -$508K |
|
983
Steris
STE
$24.9B
| $8.4M | 0.01% |
78,631
+7,771
| +11% | +$830K |
|
984
Fair Isaac
FICO
$38.3B
| $8.35M | 0.01% |
44,673
-3,853
| -8% | -$720K |
|
985
Under Armour
UAA
$2.16B
| $8.32M | 0.01% |
470,779
+63,562
| +16% | +$1.12M |
|
|
RDS.B
986
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.31M | 0.01% |
+138,717
| New | +$8.31M |
|
987
Flowserve
FLS
$7.41B
| $8.31M | 0.01% |
218,600
+21,438
| +11% | +$815K |
|
988
Royal Gold
RGLD
$12.5B
| $8.28M | 0.01% |
96,673
-152,178
| -61% | -$13M |
|
989
Freshpet
FRPT
$2.6B
| $8.26M | 0.01% |
256,890
-5,013
| -2% | -$161K |
|
|
NAAS
990
NaaS Technology Inc
NAAS
$7.52M
| $8.18M | 0.01% |
128
+21
| +20% | +$1.34M |
|
991
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $8.18M | 0.01% |
176,877
+126,727
| +253% | +$5.86M |
|
|
SWCH
992
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.16M | 0.01% |
1,165,341
+475,911
| +69% | +$3.33M |
|
993
Twilio
TWLO
$15.7B
| $8.13M | 0.01% |
91,067
+29,880
| +49% | +$2.67M |
|
994
Skechers
SKX
$9.49B
| $8.12M | 0.01% |
354,747
+132,058
| +59% | +$3.02M |
|
|
COR
995
DELISTED
Coresite Realty Corporation
COR
| $8.11M | 0.01% |
93,012
-112,764
| -55% | -$9.84M |
|
996
Chemours
CC
$2.51B
| $8.03M | 0.01% |
284,545
+80,855
| +40% | +$2.28M |
|
997
Brighthouse Financial
BHF
$2.79B
| $8.02M | 0.01% |
263,176
+60,448
| +30% | +$1.84M |
|
998
Ziff Davis
ZD
$1.54B
| $8.01M | 0.01% |
132,742
-3,271
| -2% | -$197K |
|
999
Wipro
WIT
$29.2B
| $7.96M | 0.01% |
4,136,955
-133,312
| -3% | -$256K |
|
|
WRI
1000
DELISTED
Weingarten Realty Investors
WRI
| $7.96M | 0.01% |
320,699
+7,524
| +2% | +$187K |
|