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 | |
|---|---|---|---|---|---|---|
1251
Landstar System
LSTR
$4.46B
| $5.42M | ﹤0.01% |
49,510
-48,991
| -50% | -$5.36M |
|
1252
Telephone and Data Systems
TDS
$4.51B
| $5.41M | ﹤0.01% |
176,055
-101,629
| -37% | -$3.12M |
|
|
FLG
1253
Flagstar Financial, Inc.
FLG
$5.27B
| $5.4M | ﹤0.01% |
155,548
-34,435
| -18% | -$1.2M |
|
|
AMRN
1254
Amarin Corp
AMRN
$310M
| $5.39M | ﹤0.01% |
12,976
+2,927
| +29% | +$1.22M |
|
1255
Tencent Music
TME
$38.5B
| $5.38M | ﹤0.01% |
296,949
+250,613
| +541% | +$4.54M |
|
1256
Graham Holdings Company
GHC
$5.12B
| $5.37M | ﹤0.01% |
7,864
+1,354
| +21% | +$925K |
|
1257
OneMain Financial
OMF
$7.2B
| $5.35M | ﹤0.01% |
168,402
+60,447
| +56% | +$1.92M |
|
1258
Avnet
AVT
$4.46B
| $5.33M | ﹤0.01% |
122,991
-83,271
| -40% | -$3.61M |
|
1259
Repligen
RGEN
$6.39B
| $5.31M | ﹤0.01% |
89,903
+22,296
| +33% | +$1.32M |
|
1260
Prosperity Bancshares
PB
$6.44B
| $5.3M | ﹤0.01% |
76,725
+23,040
| +43% | +$1.59M |
|
1261
Cable One
CABO
$968M
| $5.29M | ﹤0.01% |
5,395
+759
| +16% | +$745K |
|
1262
Helen of Troy
HELE
$554M
| $5.29M | ﹤0.01% |
45,607
+16,383
| +56% | +$1.9M |
|
|
USLV
1263
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $5.28M | ﹤0.01% |
80,370
-4,670
| -5% | -$307K |
|
1264
Cirrus Logic
CRUS
$6B
| $5.27M | ﹤0.01% |
125,266
+48,578
| +63% | +$2.04M |
|
1265
First Horizon
FHN
$11.4B
| $5.25M | ﹤0.01% |
375,467
+140,456
| +60% | +$1.96M |
|
1266
Forestar Group
FOR
$1.41B
| $5.24M | ﹤0.01% |
303,075
-2,928
| -1% | -$50.6K |
|
1267
DocuSign
DOCU
$16.1B
| $5.22M | ﹤0.01% |
100,772
+48,279
| +92% | +$2.5M |
|
1268
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.19M | ﹤0.01% |
141,941
-306,575
| -68% | -$11.2M |
|
|
BDN
1269
Brandywine Realty Trust
BDN
$789M
| $5.19M | ﹤0.01% |
327,180
-131,689
| -29% | -$2.09M |
|
|
GCI
1270
DELISTED
Gannett Co., Inc
GCI
| $5.16M | ﹤0.01% |
489,897
-2,559,714
| -84% | -$27M |
|
|
ERF
1271
DELISTED
Enerplus Corporation
ERF
| $5.15M | ﹤0.01% |
612,550
-19,417
| -3% | -$163K |
|
1272
Travel + Leisure Co
TNL
$4.02B
| $5.14M | ﹤0.01% |
126,908
-13,574
| -10% | -$550K |
|
1273
Itron
ITRI
$5.47B
| $5.13M | ﹤0.01% |
109,950
+72,589
| +194% | +$3.39M |
|
1274
Wintrust Financial
WTFC
$9.08B
| $5.11M | ﹤0.01% |
75,874
-13,238
| -15% | -$891K |
|
1275
Nexstar Media Group
NXST
$6.27B
| $5.1M | ﹤0.01% |
47,094
-6,823
| -13% | -$739K |
|