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 | |
|---|---|---|---|---|---|---|
|
TCO
1101
DELISTED
Taubman Centers Inc.
TCO
| $7.02M | 0.01% |
132,791
-12,783
| -9% | -$676K |
|
|
WMGI
1102
DELISTED
Wright Medical Group Inc
WMGI
| $6.97M | 0.01% |
221,688
-49,236
| -18% | -$1.55M |
|
1103
Openlane
KAR
$3.07B
| $6.96M | 0.01% |
358,403
-168,605
| -32% | -$3.27M |
|
1104
Universal Insurance Holdings
UVE
$719M
| $6.95M | 0.01% |
224,300
+16,063
| +8% | +$498K |
|
1105
Synovus
SNV
$7.18B
| $6.95M | 0.01% |
202,109
-142,883
| -41% | -$4.91M |
|
1106
Lazard
LAZ
$5.25B
| $6.94M | 0.01% |
192,038
-9,232
| -5% | -$334K |
|
1107
Korn Ferry
KFY
$3.79B
| $6.91M | 0.01% |
154,207
+43,258
| +39% | +$1.94M |
|
1108
Fox Class B
FOX
$25.8B
| $6.9M | 0.01% |
+192,306
| New | +$6.9M |
|
1109
Williams-Sonoma
WSM
$24B
| $6.89M | 0.01% |
244,828
-313,090
| -56% | -$8.81M |
|
1110
ASML
ASML
$320B
| $6.87M | 0.01% |
36,541
-11,016
| -23% | -$2.07M |
|
1111
Bio-Techne
TECH
$7.97B
| $6.86M | 0.01% |
138,156
+12,292
| +10% | +$610K |
|
1112
Royal Gold
RGLD
$12.5B
| $6.86M | 0.01% |
75,405
-21,268
| -22% | -$1.93M |
|
1113
IPG Photonics
IPGP
$3.38B
| $6.82M | 0.01% |
44,939
-3,717
| -8% | -$564K |
|
1114
KBR
KBR
$6.36B
| $6.82M | 0.01% |
357,277
+35,948
| +11% | +$686K |
|
1115
Vanguard Industrials ETF
VIS
$6.13B
| $6.82M | 0.01% |
48,718
+6,976
| +17% | +$976K |
|
|
BPL
1116
DELISTED
Buckeye Partners, L.P.
BPL
| $6.81M | 0.01% |
200,137
+140,523
| +236% | +$4.78M |
|
1117
Reliance Steel & Aluminium
RS
$15.3B
| $6.8M | 0.01% |
75,333
+4,815
| +7% | +$435K |
|
1118
Cathay General Bancorp
CATY
$3.39B
| $6.79M | 0.01% |
200,187
+74,070
| +59% | +$2.51M |
|
|
STL
1119
DELISTED
Sterling Bancorp
STL
| $6.78M | 0.01% |
363,920
+208,431
| +134% | +$3.88M |
|
1120
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $6.77M | 0.01% |
59,489
+25,723
| +76% | +$2.93M |
|
|
PACW
1121
DELISTED
PacWest Bancorp
PACW
| $6.76M | 0.01% |
179,762
+49,404
| +38% | +$1.86M |
|
1122
Mattel
MAT
$5.72B
| $6.76M | 0.01% |
519,874
+26,859
| +5% | +$349K |
|
1123
Monolithic Power Systems
MPWR
$39.9B
| $6.76M | 0.01% |
49,886
+12,500
| +33% | +$1.69M |
|
1124
Middleby
MIDD
$6.82B
| $6.76M | 0.01% |
51,967
-8,750
| -14% | -$1.14M |
|
1125
Avient
AVNT
$3.31B
| $6.75M | 0.01% |
230,122
+35,286
| +18% | +$1.03M |
|