CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$203M |
| 5 |
Alibaba
BABA
|
+$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$959M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Citigroup
C
|
+$305M |
| 5 |
EQT Corp
EQT
|
+$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Five Below
FIVE
$7.71B
| $5.17M | ﹤0.01% |
70,479
+18,468
| +36% | +$1.35M |
|
1352
Regal Rexnord
RRX
$9.22B
| $5.15M | ﹤0.01% |
70,259
+787
| +1% | +$57.7K |
|
1353
Chemed
CHE
$6.5B
| $5.15M | ﹤0.01% |
18,869
-4,775
| -20% | -$1.3M |
|
1354
Light & Wonder
LNW
$7.48B
| $5.15M | ﹤0.01% |
123,785
+64,394
| +108% | +$2.68M |
|
1355
Pitney Bowes
PBI
$1.96B
| $5.13M | ﹤0.01% |
471,245
-257,535
| -35% | -$2.81M |
|
1356
Telephone and Data Systems
TDS
$4.51B
| $5.13M | ﹤0.01% |
182,859
-176,535
| -49% | -$4.95M |
|
1357
Moog
MOG.A
$6.27B
| $5.12M | ﹤0.01% |
62,132
+23,990
| +63% | +$1.98M |
|
1358
Selective Insurance
SIGI
$4.81B
| $5.12M | ﹤0.01% |
84,307
+8,820
| +12% | +$535K |
|
1359
Donaldson
DCI
$9.42B
| $5.12M | ﹤0.01% |
113,557
-18,808
| -14% | -$847K |
|
1360
Starwood Property Trust
STWD
$7.52B
| $5.12M | ﹤0.01% |
244,164
-242,846
| -50% | -$5.09M |
|
1361
LGI Homes
LGIH
$1.39B
| $5.11M | ﹤0.01% |
72,434
+21,362
| +42% | +$1.51M |
|
1362
Booz Allen Hamilton
BAH
$12.9B
| $5.11M | ﹤0.01% |
132,022
-7,948
| -6% | -$308K |
|
1363
Aecom
ACM
$16.8B
| $5.1M | ﹤0.01% |
143,249
-58,235
| -29% | -$2.07M |
|
1364
Terreno Realty
TRNO
$6.05B
| $5.1M | ﹤0.01% |
147,783
+18,159
| +14% | +$627K |
|
|
BEDU
1365
Bright Scholar Education Holdings
BEDU
$49.3M
| $5.07M | ﹤0.01% |
+82,162
| New | +$5.07M |
|
1366
KB Home
KBH
$4.48B
| $5.07M | ﹤0.01% |
178,116
-23,333
| -12% | -$664K |
|
1367
Dycom Industries
DY
$7.47B
| $5.06M | ﹤0.01% |
47,035
+2,885
| +7% | +$310K |
|
|
TUP
1368
DELISTED
Tupperware Brands Corporation
TUP
| $5.05M | ﹤0.01% |
104,259
+26,848
| +35% | +$1.3M |
|
1369
Commerce Bancshares
CBSH
$7.95B
| $5.04M | ﹤0.01% |
118,375
-31,018
| -21% | -$1.32M |
|
|
ROIC
1370
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.02M | ﹤0.01% |
283,956
-32,152
| -10% | -$568K |
|
1371
Vanguard Financials ETF
VFH
$12.9B
| $5.01M | ﹤0.01% |
72,123
-31,988
| -31% | -$2.22M |
|
1372
iShares US Transportation ETF
IYT
$608M
| $5M | ﹤0.01% |
107,000
-20,252
| -16% | -$947K |
|
1373
First Trust Municipal High Income ETF
FMHI
$768M
| $4.99M | ﹤0.01% |
100,000
+12,000
| +14% | +$599K |
|
1374
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.99M | ﹤0.01% |
66,098
-11,288
| -15% | -$852K |
|
1375
Chord Energy
CHRD
$5.96B
| $4.98M | ﹤0.01% |
615,382
+76,851
| +14% | +$622K |
|