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 | |
|---|---|---|---|---|---|---|
1476
Regal Rexnord
RRX
$9.22B
| $3.82M | ﹤0.01% |
46,693
+610
| +1% | +$49.9K |
|
1477
Green Dot
GDOT
$751M
| $3.81M | ﹤0.01% |
62,796
-927
| -1% | -$56.2K |
|
1478
Howard Hughes
HHH
$4.84B
| $3.79M | ﹤0.01% |
36,114
-10,093
| -22% | -$1.06M |
|
|
PTR
1479
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.78M | ﹤0.01% |
57,688
| – | – |
|
1480
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.77M | ﹤0.01% |
188,116
-11,884
| -6% | -$238K |
|
1481
Community Health Systems
CYH
$412M
| $3.76M | ﹤0.01% |
1,008,694
+802,150
| +388% | +$2.99M |
|
1482
3D Systems Corporation
DDD
$286M
| $3.76M | ﹤0.01% |
349,471
-307,308
| -47% | -$3.31M |
|
1483
Kinsale Capital Group
KNSL
$10.1B
| $3.75M | ﹤0.01% |
54,744
-2,684
| -5% | -$184K |
|
|
CRC
1484
DELISTED
California Resources Corporation
CRC
| $3.75M | ﹤0.01% |
145,895
-83,783
| -36% | -$2.15M |
|
|
LHCG
1485
DELISTED
LHC Group LLC
LHCG
| $3.74M | ﹤0.01% |
33,764
+10,539
| +45% | +$1.17M |
|
|
WFT
1486
DELISTED
Weatherford International plc
WFT
| $3.74M | ﹤0.01% |
5,361,194
-12,025,372
| -69% | -$8.39M |
|
1487
Manhattan Associates
MANH
$13.1B
| $3.74M | ﹤0.01% |
67,830
-20,771
| -23% | -$1.14M |
|
1488
Navient
NAVI
$1.28B
| $3.73M | ﹤0.01% |
322,199
+1,310
| +0.4% | +$15.2K |
|
1489
Eagle Materials
EXP
$7.57B
| $3.73M | ﹤0.01% |
44,196
+6,166
| +16% | +$520K |
|
1490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.72M | ﹤0.01% |
+67,996
| New | +$3.72M |
|
1491
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.72M | ﹤0.01% |
459,395
-130,790
| -22% | -$1.06M |
|
1492
Semtech
SMTC
$5.23B
| $3.71M | ﹤0.01% |
72,886
+22,922
| +46% | +$1.17M |
|
1493
Enovis
ENOV
$1.81B
| $3.71M | ﹤0.01% |
72,577
-71,277
| -50% | -$3.64M |
|
|
TCF
1494
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.7M | ﹤0.01% |
89,919
+13,394
| +18% | +$551K |
|
1495
Mercury Insurance
MCY
$4.4B
| $3.69M | ﹤0.01% |
73,735
+31,922
| +76% | +$1.6M |
|
|
TMX
1496
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.68M | ﹤0.01% |
78,792
-20,018
| -20% | -$935K |
|
1497
Inogen
INGN
$231M
| $3.67M | ﹤0.01% |
38,479
+13,727
| +55% | +$1.31M |
|
1498
Core Laboratories
CLB
$581M
| $3.67M | ﹤0.01% |
53,201
-11,965
| -18% | -$825K |
|
1499
MPLX
MPLX
$52.1B
| $3.66M | ﹤0.01% |
111,160
-137,785
| -55% | -$4.53M |
|
|
NEWR
1500
DELISTED
New Relic, Inc.
NEWR
| $3.66M | ﹤0.01% |
37,035
-3,548
| -9% | -$350K |
|