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 | |
|---|---|---|---|---|---|---|
1151
O-I Glass
OI
$1.99B
| $6.34M | 0.01% |
334,264
-9,851
| -3% | -$187K |
|
1152
Alkermes
ALKS
$4.45B
| $6.34M | 0.01% |
173,866
+16,796
| +11% | +$613K |
|
1153
Erie Indemnity
ERIE
$17.7B
| $6.34M | 0.01% |
35,504
+9,919
| +39% | +$1.77M |
|
|
LVOXU
1154
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $6.34M | 0.01% |
+633,564
| New | +$6.34M |
|
1155
CommScope
COMM
$3.61B
| $6.33M | 0.01% |
291,215
-2,826
| -1% | -$61.4K |
|
1156
First American
FAF
$6.87B
| $6.31M | 0.01% |
122,499
-30,977
| -20% | -$1.6M |
|
|
TPIC
1157
DELISTED
TPI Composites
TPIC
| $6.3M | 0.01% |
220,219
+160,668
| +270% | +$4.6M |
|
1158
BlackBerry
BB
$2.32B
| $6.28M | 0.01% |
622,250
-289,425
| -32% | -$2.92M |
|
1159
J&J Snack Foods
JJSF
$2.02B
| $6.28M | 0.01% |
39,512
+838
| +2% | +$133K |
|
1160
ITT
ITT
$13.8B
| $6.27M | 0.01% |
108,158
+29,051
| +37% | +$1.68M |
|
1161
Strategic Education
STRA
$1.98B
| $6.27M | 0.01% |
47,738
+18,195
| +62% | +$2.39M |
|
1162
RPM International
RPM
$16.2B
| $6.26M | 0.01% |
107,818
-206,368
| -66% | -$12M |
|
1163
National Beverage
FIZZ
$3.67B
| $6.26M | 0.01% |
216,686
+57,304
| +36% | +$1.65M |
|
1164
GDS Holdings
GDS
$7.32B
| $6.23M | 0.01% |
174,630
-4,312
| -2% | -$154K |
|
1165
WD-40
WDFC
$2.86B
| $6.23M | 0.01% |
36,779
+19,876
| +118% | +$3.37M |
|
1166
American Coastal Insurance
ACIC
$538M
| $6.22M | 0.01% |
391,362
-17,939
| -4% | -$285K |
|
|
JOBS
1167
DELISTED
51job, Inc.
JOBS
| $6.22M | 0.01% |
79,864
-5,048
| -6% | -$393K |
|
|
SPXB
1168
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $6.22M | 0.01% |
75,100
+5,100
| +7% | +$422K |
|
1169
MKS Inc. Common Stock
MKSI
$7.73B
| $6.21M | 0.01% |
66,747
-73,524
| -52% | -$6.84M |
|
1170
Pool Corp
POOL
$12.2B
| $6.18M | 0.01% |
37,453
+2,286
| +7% | +$377K |
|
1171
COPT Defense Properties
CDP
$3.46B
| $6.17M | 0.01% |
226,029
-16,770
| -7% | -$458K |
|
1172
Cleveland-Cliffs
CLF
$5.78B
| $6.17M | 0.01% |
617,535
-114,125
| -16% | -$1.14M |
|
1173
Gerdau
GGB
$6.03B
| $6.17M | 0.01% |
2,002,733
+1,482,356
| +285% | +$4.57M |
|
|
TGP
1174
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.14M | 0.01% |
410,292
-450,776
| -52% | -$6.74M |
|
1175
Moelis & Co
MC
$5.54B
| $6.12M | 0.01% |
147,125
+92,070
| +167% | +$3.83M |
|