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 | |
|---|---|---|---|---|---|---|
1451
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $3.99M | ﹤0.01% |
196,602
-3,398
| -2% | -$68.9K |
|
|
LTC
1452
LTC Properties
LTC
$1.67B
| $3.98M | ﹤0.01% |
86,839
-3,726
| -4% | -$171K |
|
1453
Allete
ALE
$3.67B
| $3.97M | ﹤0.01% |
48,236
+4,083
| +9% | +$336K |
|
1454
Radian Group
RDN
$4.76B
| $3.96M | ﹤0.01% |
191,103
+18,316
| +11% | +$380K |
|
|
CLVS
1455
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.95M | ﹤0.01% |
159,094
-17,778
| -10% | -$441K |
|
1456
Boston Beer
SAM
$2.36B
| $3.95M | ﹤0.01% |
13,388
+2,325
| +21% | +$685K |
|
|
VRE
1457
Veris Residential
VRE
$1.49B
| $3.94M | ﹤0.01% |
177,524
-20,903
| -11% | -$464K |
|
1458
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.92M | ﹤0.01% |
152,777
-1,397,031
| -90% | -$35.9M |
|
1459
Acadia Realty Trust
AKR
$2.64B
| $3.92M | ﹤0.01% |
143,888
-26,439
| -16% | -$721K |
|
1460
Cinemark Holdings
CNK
$3.25B
| $3.92M | ﹤0.01% |
98,085
-6,536
| -6% | -$261K |
|
1461
White Mountains Insurance
WTM
$4.54B
| $3.9M | ﹤0.01% |
4,215
-1,020
| -19% | -$944K |
|
1462
Tenet Healthcare
THC
$17B
| $3.9M | ﹤0.01% |
135,213
-9,424
| -7% | -$272K |
|
1463
Trustmark
TRMK
$2.43B
| $3.89M | ﹤0.01% |
115,617
+41,746
| +57% | +$1.4M |
|
1464
Crane NXT
CXT
$3.46B
| $3.88M | ﹤0.01% |
131,999
-261,955
| -66% | -$7.7M |
|
1465
Adtalem Global Education
ATGE
$4.94B
| $3.88M | ﹤0.01% |
83,702
+12,388
| +17% | +$574K |
|
|
GRVY
1466
GRAVITY
GRVY
$445M
| $3.88M | ﹤0.01% |
60,165
+44,245
| +278% | +$2.85M |
|
1467
ArcelorMittal
MT
$26.4B
| $3.87M | ﹤0.01% |
190,066
+53,464
| +39% | +$1.09M |
|
1468
ACI Worldwide
ACIW
$5.18B
| $3.87M | ﹤0.01% |
117,761
+19,345
| +20% | +$636K |
|
1469
Stifel
SF
$11.8B
| $3.87M | ﹤0.01% |
109,910
-34,591
| -24% | -$1.22M |
|
1470
LXP Industrial Trust
LXP
$2.72B
| $3.86M | ﹤0.01% |
426,229
-51,680
| -11% | -$468K |
|
1471
FIVE9
FIVN
$2B
| $3.86M | ﹤0.01% |
73,091
+3,494
| +5% | +$185K |
|
1472
Brinker International
EAT
$6.84B
| $3.84M | ﹤0.01% |
86,441
+40,418
| +88% | +$1.79M |
|
1473
ICU Medical
ICUI
$3.22B
| $3.83M | ﹤0.01% |
16,012
+3,331
| +26% | +$797K |
|
1474
United Bankshares
UBSI
$5.3B
| $3.83M | ﹤0.01% |
105,638
+32,657
| +45% | +$1.18M |
|
1475
First Financial Bankshares
FFIN
$5.12B
| $3.83M | ﹤0.01% |
132,438
+71,532
| +117% | +$2.07M |
|