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 | |
|---|---|---|---|---|---|---|
1601
Sprouts Farmers Market
SFM
$13.3B
| $2.96M | ﹤0.01% |
137,420
+9,133
| +7% | +$197K |
|
1602
Wingstop
WING
$7.43B
| $2.96M | ﹤0.01% |
38,894
-15,178
| -28% | -$1.15M |
|
1603
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.95M | ﹤0.01% |
49,721
-70,279
| -59% | -$4.17M |
|
|
GTY
1604
Getty Realty Corp
GTY
$1.6B
| $2.94M | ﹤0.01% |
91,922
+17,494
| +24% | +$560K |
|
|
PSXP
1605
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.93M | ﹤0.01% |
55,953
+36,001
| +180% | +$1.88M |
|
1606
Hudbay
HBM
$5.35B
| $2.93M | ﹤0.01% |
409,737
-31,233
| -7% | -$223K |
|
1607
FTI Consulting
FCN
$5.32B
| $2.93M | ﹤0.01% |
38,082
+519
| +1% | +$39.9K |
|
1608
Axon Enterprise
AXON
$59.4B
| $2.92M | ﹤0.01% |
53,712
-14,865
| -22% | -$809K |
|
1609
Eletrobras Common Shares
EBR
$19.5B
| $2.92M | ﹤0.01% |
312,168
-87,832
| -22% | -$822K |
|
|
B
1610
DELISTED
Barnes Group Inc.
B
| $2.92M | ﹤0.01% |
56,801
-41,558
| -42% | -$2.14M |
|
1611
TopBuild
BLD
$11.7B
| $2.92M | ﹤0.01% |
45,035
-4,603
| -9% | -$298K |
|
1612
Dorman Products
DORM
$4.93B
| $2.91M | ﹤0.01% |
33,028
+6,795
| +26% | +$599K |
|
1613
Moog
MOG.A
$6.27B
| $2.91M | ﹤0.01% |
33,450
-8,070
| -19% | -$702K |
|
|
SAFM
1614
DELISTED
Sanderson Farms Inc
SAFM
| $2.89M | ﹤0.01% |
21,919
-1,189
| -5% | -$157K |
|
|
JCP
1615
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.88M | ﹤0.01% |
1,936,411
+1,158,853
| +149% | +$1.73M |
|
|
ENV
1616
DELISTED
ENVESTNET, INC.
ENV
| $2.88M | ﹤0.01% |
43,987
-1,645
| -4% | -$108K |
|
1617
Ryder
R
$7.65B
| $2.87M | ﹤0.01% |
46,288
+5,376
| +13% | +$333K |
|
1618
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.86M | ﹤0.01% |
41,290
+2,075
| +5% | +$144K |
|
1619
VanEck Steel ETF
SLX
$82.3M
| $2.86M | ﹤0.01% |
71,530
+5,599
| +8% | +$224K |
|
|
PMT
1620
PennyMac Mortgage Investment
PMT
$1.07B
| $2.85M | ﹤0.01% |
137,677
+76,062
| +123% | +$1.58M |
|
|
CHX
1621
DELISTED
ChampionX
CHX
| $2.84M | ﹤0.01% |
69,253
+15,196
| +28% | +$624K |
|
1622
Darling Ingredients
DAR
$4.97B
| $2.84M | ﹤0.01% |
131,268
+10,336
| +9% | +$224K |
|
1623
Glaukos
GKOS
$4.75B
| $2.84M | ﹤0.01% |
36,233
+6,869
| +23% | +$538K |
|
|
NTZ
1624
Natuzzi
NTZ
$44.1M
| $2.84M | ﹤0.01% |
551,980
| – | – |
|
1625
ICL Group
ICL
$7.99B
| $2.84M | ﹤0.01% |
541,596
-347,909
| -39% | -$1.82M |
|