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 | |
|---|---|---|---|---|---|---|
1201
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.89M | 0.01% |
69,013
+15,611
| +29% | +$1.33M |
|
|
PGRE
1202
Paramount Group
PGRE
$1.57B
| $5.89M | 0.01% |
414,703
-2,943,777
| -88% | -$41.8M |
|
1203
Polaris
PII
$3.22B
| $5.88M | 0.01% |
69,657
+5,287
| +8% | +$446K |
|
1204
Rayonier
RYN
$4.05B
| $5.84M | 0.01% |
194,865
+28,979
| +17% | +$869K |
|
1205
Commercial Metals
CMC
$6.47B
| $5.84M | 0.01% |
341,672
+221,096
| +183% | +$3.78M |
|
|
LSXMA
1206
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.83M | 0.01% |
211,376
+31,680
| +18% | +$874K |
|
|
MZTI
1207
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.82M | 0.01% |
37,153
+13,425
| +57% | +$2.1M |
|
1208
Liberty Media Series C
FWONK
$24.9B
| $5.82M | 0.01% |
171,785
-45,697
| -21% | -$1.55M |
|
1209
Dow Inc
DOW
$17.7B
| $5.81M | 0.01% |
+112,489
| New | +$5.81M |
|
1210
Monarch Casino & Resort
MCRI
$1.9B
| $5.8M | 0.01% |
131,956
-513
| -0.4% | -$22.5K |
|
1211
Agree Realty
ADC
$8.09B
| $5.79M | 0.01% |
83,521
-157
| -0.2% | -$10.9K |
|
|
RPAI
1212
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.79M | 0.01% |
474,716
-114,854
| -19% | -$1.4M |
|
1213
Cedar Fair
FUN
$2.38B
| $5.78M | 0.01% |
109,935
+227
| +0.2% | +$11.9K |
|
|
MNK
1214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.78M | 0.01% |
265,689
-49,320
| -16% | -$1.07M |
|
|
AAN.A
1215
DELISTED
AARON'S INC CL-A
AAN.A
| $5.77M | 0.01% |
109,573
+36,275
| +49% | +$1.91M |
|
1216
Patterson-UTI
PTEN
$2.13B
| $5.76M | 0.01% |
410,554
+206,064
| +101% | +$2.89M |
|
|
DNKN
1217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.73M | 0.01% |
76,285
-19,364
| -20% | -$1.45M |
|
1218
Flex
FLEX
$21.4B
| $5.73M | 0.01% |
760,152
-119,029
| -14% | -$897K |
|
1219
Dolby
DLB
$6.85B
| $5.72M | 0.01% |
90,785
+5,605
| +7% | +$353K |
|
1220
Donaldson
DCI
$9.42B
| $5.71M | 0.01% |
113,984
+9,437
| +9% | +$472K |
|
1221
Olin
OLN
$3.02B
| $5.71M | 0.01% |
246,575
+81,420
| +49% | +$1.88M |
|
1222
Angi Inc
ANGI
$760M
| $5.7M | 0.01% |
36,892
-1,784
| -5% | -$275K |
|
1223
Western Alliance Bancorporation
WAL
$9.77B
| $5.7M | 0.01% |
138,781
-40,957
| -23% | -$1.68M |
|
1224
Mine Safety
MSA
$6.63B
| $5.69M | 0.01% |
55,069
+20,104
| +57% | +$2.08M |
|
1225
Assured Guaranty
AGO
$3.93B
| $5.68M | 0.01% |
127,935
-699
| -0.5% | -$31.1K |
|