CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
1551
DELISTED
Sage Therapeutics
SAGE
| $2.77M | ﹤0.01% |
28,958
-3,751
| -11% | -$359K |
|
1552
AAR Corp
AIR
$2.67B
| $2.77M | ﹤0.01% |
74,131
-10,137
| -12% | -$379K |
|
1553
Ingersoll Rand
IR
$31.3B
| $2.76M | ﹤0.01% |
135,104
-267,521
| -66% | -$5.47M |
|
1554
UMB Financial
UMBF
$9.16B
| $2.75M | ﹤0.01% |
45,122
-1,478
| -3% | -$90.1K |
|
1555
FNB Corp
FNB
$5.89B
| $2.75M | ﹤0.01% |
279,345
+39,557
| +16% | +$389K |
|
|
LM
1556
DELISTED
Legg Mason, Inc.
LM
| $2.75M | ﹤0.01% |
107,777
-49,644
| -32% | -$1.27M |
|
|
EPAY
1557
DELISTED
Bottomline Technologies Inc
EPAY
| $2.74M | ﹤0.01% |
57,123
+19,060
| +50% | +$915K |
|
|
AMRN
1558
Amarin Corp
AMRN
$310M
| $2.74M | ﹤0.01% |
10,049
+9,441
| +1,553% | +$2.57M |
|
1559
Columbia Sportswear
COLM
$2.99B
| $2.74M | ﹤0.01% |
32,543
-9,725
| -23% | -$818K |
|
1560
Avanos Medical
AVNS
$567M
| $2.72M | ﹤0.01% |
60,808
-5,265
| -8% | -$236K |
|
1561
Chart Industries
GTLS
$8.95B
| $2.72M | ﹤0.01% |
41,884
+5,909
| +16% | +$384K |
|
1562
ACI Worldwide
ACIW
$5.18B
| $2.72M | ﹤0.01% |
98,416
+1,917
| +2% | +$53K |
|
|
FINV
1563
FinVolution Group
FINV
$1.9B
| $2.71M | ﹤0.01% |
+753,000
| New | +$2.71M |
|
1564
Crocs
CROX
$4.23B
| $2.7M | ﹤0.01% |
104,062
+6,044
| +6% | +$157K |
|
1565
Integer Holdings
ITGR
$3.55B
| $2.7M | ﹤0.01% |
35,403
+15,403
| +77% | +$1.17M |
|
1566
Lumentum
LITE
$11.4B
| $2.7M | ﹤0.01% |
64,259
+2,858
| +5% | +$120K |
|
|
VIIX
1567
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.69M | ﹤0.01% |
27,114
| – | – |
|
1568
Jabil
JBL
$23B
| $2.69M | ﹤0.01% |
108,375
-25,753
| -19% | -$639K |
|
|
SAIL
1569
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.69M | ﹤0.01% |
114,418
+53,602
| +88% | +$1.26M |
|
|
RP
1570
DELISTED
RealPage, Inc.
RP
| $2.68M | ﹤0.01% |
55,672
+1,404
| +3% | +$67.6K |
|
|
AMJ
1571
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.68M | ﹤0.01% |
120,036
-110,964
| -48% | -$2.48M |
|
1572
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.68M | ﹤0.01% |
55,221
+32,987
| +148% | +$1.6M |
|
1573
Flowers Foods
FLO
$2.9B
| $2.68M | ﹤0.01% |
144,800
-61,853
| -30% | -$1.14M |
|
|
DM
1574
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.67M | ﹤0.01% |
148,177
+42,582
| +40% | +$768K |
|
1575
Global Net Lease
GNL
$1.81B
| $2.67M | ﹤0.01% |
151,432
+9,568
| +7% | +$169K |
|