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 | |
|---|---|---|---|---|---|---|
1401
Jack in the Box
JACK
$350M
| $4.25M | ﹤0.01% |
52,390
+12,855
| +33% | +$1.04M |
|
1402
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $4.24M | ﹤0.01% |
68,608
-38,387
| -36% | -$2.37M |
|
1403
Signet Jewelers
SIG
$3.73B
| $4.24M | ﹤0.01% |
156,279
+73,340
| +88% | +$1.99M |
|
1404
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.24M | ﹤0.01% |
+39,297
| New | +$4.24M |
|
1405
GATX Corp
GATX
$6.05B
| $4.23M | ﹤0.01% |
55,401
-2,320
| -4% | -$177K |
|
1406
Treehouse Foods
THS
$882M
| $4.22M | ﹤0.01% |
65,401
+22,556
| +53% | +$1.46M |
|
|
DF
1407
DELISTED
Dean Foods Company
DF
| $4.22M | ﹤0.01% |
1,392,974
+745,193
| +115% | +$2.26M |
|
1408
Associated Banc-Corp
ASB
$4.35B
| $4.21M | ﹤0.01% |
197,203
-53,261
| -21% | -$1.14M |
|
1409
Interactive Brokers
IBKR
$28.4B
| $4.21M | ﹤0.01% |
324,432
-43,552
| -12% | -$565K |
|
1410
American Eagle Outfitters
AEO
$3.18B
| $4.19M | ﹤0.01% |
189,115
-108,983
| -37% | -$2.42M |
|
1411
Janus Henderson
JHG
$7.01B
| $4.19M | ﹤0.01% |
167,669
+27,189
| +19% | +$679K |
|
1412
Littelfuse
LFUS
$6.54B
| $4.18M | ﹤0.01% |
22,922
+4,293
| +23% | +$784K |
|
1413
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.17M | ﹤0.01% |
33,751
-19,267
| -36% | -$2.38M |
|
|
ETRN
1414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.17M | ﹤0.01% |
191,388
+10,588
| +6% | +$231K |
|
1415
Carter's
CRI
$1.08B
| $4.17M | ﹤0.01% |
41,338
-6,394
| -13% | -$644K |
|
1416
Kemper
KMPR
$3.35B
| $4.17M | ﹤0.01% |
54,715
+2,826
| +5% | +$215K |
|
1417
Credit Acceptance
CACC
$5.33B
| $4.16M | ﹤0.01% |
9,201
-3,277
| -26% | -$1.48M |
|
1418
Essent Group
ESNT
$6.29B
| $4.16M | ﹤0.01% |
95,684
+12,232
| +15% | +$531K |
|
1419
NorthWestern Energy
NWE
$3.51B
| $4.16M | ﹤0.01% |
59,016
+3,043
| +5% | +$214K |
|
1420
Wendy's
WEN
$1.84B
| $4.16M | ﹤0.01% |
232,278
+43,262
| +23% | +$774K |
|
1421
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.15M | ﹤0.01% |
69,597
-23,709
| -25% | -$1.41M |
|
1422
Timken Company
TKR
$5.4B
| $4.15M | ﹤0.01% |
95,021
+34,014
| +56% | +$1.48M |
|
1423
MillerKnoll
MLKN
$1.4B
| $4.14M | ﹤0.01% |
117,713
-5,821
| -5% | -$205K |
|
1424
Wyndham Hotels & Resorts
WH
$6.55B
| $4.13M | ﹤0.01% |
82,625
+14,341
| +21% | +$717K |
|
1425
Inspire Medical Systems
INSP
$2.37B
| $4.13M | ﹤0.01% |
+72,679
| New | +$4.13M |
|