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 | |
|---|---|---|---|---|---|---|
|
SWN
1301
DELISTED
Southwestern Energy Company
SWN
| $4.92M | ﹤0.01% |
1,048,275
-708,333
| -40% | -$3.32M |
|
1302
Trex
TREX
$6.48B
| $4.91M | ﹤0.01% |
159,764
+49,666
| +45% | +$1.53M |
|
1303
Domo
DOMO
$701M
| $4.88M | ﹤0.01% |
121,084
+994
| +0.8% | +$40.1K |
|
1304
Texas Roadhouse
TXRH
$11.1B
| $4.88M | ﹤0.01% |
78,391
-4,126
| -5% | -$257K |
|
|
COUP
1305
DELISTED
Coupa Software Incorporated
COUP
| $4.88M | ﹤0.01% |
53,592
+4,565
| +9% | +$415K |
|
|
CPE
1306
DELISTED
Callon Petroleum Company
CPE
| $4.86M | ﹤0.01% |
64,418
-16,404
| -20% | -$1.24M |
|
1307
Outfront Media
OUT
$3.16B
| $4.86M | ﹤0.01% |
210,840
-231,287
| -52% | -$5.33M |
|
1308
Cameco
CCJ
$34B
| $4.85M | ﹤0.01% |
410,934
-247,315
| -38% | -$2.92M |
|
1309
Kennedy-Wilson Holdings
KW
$1.24B
| $4.84M | ﹤0.01% |
226,417
-35,315
| -13% | -$755K |
|
1310
Entegris
ENTG
$13.2B
| $4.84M | ﹤0.01% |
135,631
+20,059
| +17% | +$716K |
|
1311
RingCentral
RNG
$2.75B
| $4.83M | ﹤0.01% |
44,826
+153
| +0.3% | +$16.5K |
|
|
SWCH
1312
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.83M | ﹤0.01% |
468,787
-696,554
| -60% | -$7.18M |
|
1313
Vanguard Large-Cap ETF
VV
$45.3B
| $4.83M | ﹤0.01% |
37,192
+33,359
| +870% | +$4.33M |
|
|
STMP
1314
DELISTED
Stamps.com, Inc.
STMP
| $4.82M | ﹤0.01% |
59,249
+35,912
| +154% | +$2.92M |
|
1315
Elastic
ESTC
$9.3B
| $4.79M | ﹤0.01% |
+59,993
| New | +$4.79M |
|
|
GRA
1316
DELISTED
W.R. Grace & Co.
GRA
| $4.79M | ﹤0.01% |
61,351
-3,165
| -5% | -$247K |
|
1317
Chord Energy
CHRD
$5.96B
| $4.78M | ﹤0.01% |
792,092
-52,533
| -6% | -$317K |
|
1318
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.78M | ﹤0.01% |
86,110
+18,984
| +28% | +$1.05M |
|
1319
Viavi Solutions
VIAV
$2.69B
| $4.78M | ﹤0.01% |
385,807
-117,433
| -23% | -$1.45M |
|
1320
Brady Corp
BRC
$3.74B
| $4.76M | ﹤0.01% |
102,488
+61,112
| +148% | +$2.84M |
|
1321
DigitalBridge
DBRG
$2.2B
| $4.76M | ﹤0.01% |
223,455
-59,054
| -21% | -$1.26M |
|
1322
TotalEnergies
TTE
$133B
| $4.75M | ﹤0.01% |
85,400
+43,752
| +105% | +$2.44M |
|
1323
Antero Resources
AR
$10.2B
| $4.74M | ﹤0.01% |
536,311
-718,111
| -57% | -$6.34M |
|
1324
Genpact
G
$7.41B
| $4.73M | ﹤0.01% |
134,375
+26,111
| +24% | +$919K |
|
1325
SLM Corp
SLM
$5.86B
| $4.72M | ﹤0.01% |
476,376
-15,144
| -3% | -$150K |
|