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 | |
|---|---|---|---|---|---|---|
1626
California Water Service
CWT
$2.76B
| $2.84M | ﹤0.01% |
52,241
+4,219
| +9% | +$229K |
|
|
TWOU
1627
DELISTED
2U, Inc.
TWOU
| $2.83M | ﹤0.01% |
1,329
-846
| -39% | -$1.8M |
|
|
GLIBA
1628
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.82M | ﹤0.01% |
50,765
-13,281
| -21% | -$739K |
|
1629
Ubiquiti
UI
$36.6B
| $2.82M | ﹤0.01% |
18,810
-953
| -5% | -$143K |
|
1630
QuidelOrtho
QDEL
$1.94B
| $2.81M | ﹤0.01% |
42,967
+9,942
| +30% | +$651K |
|
1631
Cadence Bank
CADE
$7.02B
| $2.8M | ﹤0.01% |
99,141
+29,502
| +42% | +$833K |
|
|
RWCD
1632
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $2.79M | ﹤0.01% |
+50,050
| New | +$2.79M |
|
1633
Beazer Homes USA
BZH
$781M
| $2.78M | ﹤0.01% |
241,720
-76,140
| -24% | -$877K |
|
1634
Papa John's
PZZA
$1.65B
| $2.77M | ﹤0.01% |
52,310
-725,957
| -93% | -$38.5M |
|
|
CRESY
1635
Cresud
CRESY
$518M
| $2.77M | ﹤0.01% |
253,043
+8,732
| +4% | +$95.5K |
|
|
MDP
1636
DELISTED
Meredith Corporation
MDP
| $2.77M | ﹤0.01% |
50,023
+19,114
| +62% | +$1.06M |
|
1637
Cabot Corp
CBT
$4.2B
| $2.76M | ﹤0.01% |
66,412
-9,086
| -12% | -$378K |
|
1638
Integer Holdings
ITGR
$3.55B
| $2.76M | ﹤0.01% |
36,600
+1,197
| +3% | +$90.3K |
|
1639
Federated Hermes
FHI
$4.16B
| $2.75M | ﹤0.01% |
93,735
+10,001
| +12% | +$293K |
|
1640
Children's Place
PLCE
$155M
| $2.75M | ﹤0.01% |
28,216
+9,973
| +55% | +$970K |
|
1641
GoPro
GPRO
$327M
| $2.74M | ﹤0.01% |
421,483
+336,889
| +398% | +$2.19M |
|
1642
MidCap Financial Investment
MFIC
$1.16B
| $2.74M | ﹤0.01% |
+181,000
| New | +$2.74M |
|
1643
Invesco Mortgage Capital
IVR
$502M
| $2.73M | ﹤0.01% |
17,288
+10,123
| +141% | +$1.6M |
|
1644
Edgewell Personal Care
EPC
$1.01B
| $2.72M | ﹤0.01% |
61,979
+18,883
| +44% | +$829K |
|
1645
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.72M | ﹤0.01% |
52,892
-418,730
| -89% | -$21.5M |
|
1646
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.71M | ﹤0.01% |
82,053
-324,984
| -80% | -$10.7M |
|
|
LADR
1647
Ladder Capital
LADR
$1.48B
| $2.7M | ﹤0.01% |
158,724
+70,088
| +79% | +$1.19M |
|
|
SPWR
1648
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.69M | ﹤0.01% |
631,605
+178,449
| +39% | +$761K |
|
1649
iShares US Basic Materials ETF
IYM
$569M
| $2.69M | ﹤0.01% |
29,381
-9,754
| -25% | -$892K |
|
1650
Terex
TEX
$3.46B
| $2.68M | ﹤0.01% |
83,399
-12,668
| -13% | -$407K |
|