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 | |
|---|---|---|---|---|---|---|
1201
iShares TIPS Bond ETF
TIP
$14B
| $5.13M | 0.01% |
46,806
-69,019
| -60% | -$7.56M |
|
|
ELME
1202
Elme Communities
ELME
$1.51B
| $5.12M | 0.01% |
222,631
-35,856
| -14% | -$824K |
|
1203
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.12M | 0.01% |
235,000
+116,200
| +98% | +$2.53M |
|
1204
Laureate Education
LAUR
$4.33B
| $5.11M | 0.01% |
335,393
+305,193
| +1,011% | +$4.65M |
|
1205
COPT Defense Properties
CDP
$3.46B
| $5.11M | 0.01% |
242,799
-3,047
| -1% | -$64.1K |
|
1206
Etsy
ETSY
$5.84B
| $5.09M | 0.01% |
107,048
+12,831
| +14% | +$610K |
|
|
MBFI
1207
DELISTED
MB Financial Corp
MBFI
| $5.08M | 0.01% |
128,289
-3,651
| -3% | -$145K |
|
1208
Webster Financial
WBS
$10.2B
| $5.08M | 0.01% |
102,966
-7,331
| -7% | -$361K |
|
1209
Green Dot
GDOT
$751M
| $5.07M | 0.01% |
63,723
+16,161
| +34% | +$1.29M |
|
1210
Molina Healthcare
MOH
$9.8B
| $5.06M | 0.01% |
43,569
-16,261
| -27% | -$1.89M |
|
1211
Viavi Solutions
VIAV
$2.69B
| $5.06M | 0.01% |
503,240
+230,939
| +85% | +$2.32M |
|
1212
Monarch Casino & Resort
MCRI
$1.9B
| $5.05M | 0.01% |
132,469
+936
| +0.7% | +$35.7K |
|
|
MLTI
1213
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.05M | 0.01% |
198,410
+827
| +0.4% | +$21.1K |
|
1214
Flex
FLEX
$21.4B
| $5.04M | 0.01% |
879,181
-4,582
| -0.5% | -$26.3K |
|
1215
ICL Group
ICL
$7.99B
| $5.04M | 0.01% |
889,505
-32,661
| -4% | -$185K |
|
1216
Travel + Leisure Co
TNL
$4.02B
| $5.04M | 0.01% |
140,482
+16,267
| +13% | +$583K |
|
1217
Interactive Brokers
IBKR
$28.4B
| $5.03M | 0.01% |
367,984
-152,420
| -29% | -$2.08M |
|
1218
Vanguard Industrials ETF
VIS
$6.13B
| $5.03M | 0.01% |
41,742
+25,920
| +164% | +$3.12M |
|
1219
Reliance Steel & Aluminium
RS
$15.3B
| $5.02M | 0.01% |
70,518
-47,751
| -40% | -$3.4M |
|
1220
Shake Shack
SHAK
$4.06B
| $5.01M | 0.01% |
110,400
+93,212
| +542% | +$4.23M |
|
|
VEDL
1221
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.01M | 0.01% |
433,909
+55,324
| +15% | +$638K |
|
|
MNK
1222
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.98M | 0.01% |
315,009
+73,794
| +31% | +$1.17M |
|
1223
Essential Utilities
WTRG
$10.7B
| $4.98M | 0.01% |
145,573
-20,400
| -12% | -$697K |
|
1224
Westlake Corp
WLK
$11.3B
| $4.97M | 0.01% |
75,038
+9,127
| +14% | +$604K |
|
1225
Associated Banc-Corp
ASB
$4.35B
| $4.96M | 0.01% |
250,464
+104,028
| +71% | +$2.06M |
|