CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+2.8%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$80.9B
AUM Growth
+$3.36B
(+4.3%)
Cap. Flow
+$903M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
3,618
New
222
Increased
1,405
Reduced
1,624
Closed
167
Top Buys
| 1 |
Alcon
ALC
|
+$637M |
| 2 |
Entergy
ETR
|
+$425M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$286M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$370M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$232M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$231M |
| 5 |
IBM
IBM
|
+$219M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWVG
1701
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $2.71M | ﹤0.01% |
50,000
| – | – |
|
1702
Navios Maritime Partners
NMM
$1.4B
| $2.7M | ﹤0.01% |
200,199
-133,334
| -40% | -$1.8M |
|
1703
SiriusPoint
SPNT
$2.22B
| $2.7M | ﹤0.01% |
261,023
+37,884
| +17% | +$391K |
|
1704
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.69M | ﹤0.01% |
45,398
-40,505
| -47% | -$2.4M |
|
1705
Garrett Motion
GTX
$2.64B
| $2.69M | ﹤0.01% |
175,164
+60,370
| +53% | +$927K |
|
|
ILPT
1706
Industrial Logistics Properties Trust
ILPT
$424M
| $2.69M | ﹤0.01% |
129,168
+71,430
| +124% | +$1.49M |
|
1707
Hudbay
HBM
$5.35B
| $2.69M | ﹤0.01% |
496,365
+86,628
| +21% | +$469K |
|
|
VRN
1708
DELISTED
Veren
VRN
| $2.69M | ﹤0.01% |
813,751
-9,401
| -1% | -$31K |
|
1709
iShares MSCI Malaysia ETF
EWM
$245M
| $2.68M | ﹤0.01% |
90,275
-839,109
| -90% | -$24.9M |
|
1710
Belden
BDC
$5.21B
| $2.68M | ﹤0.01% |
44,981
-4,199
| -9% | -$250K |
|
1711
Neogen
NEOG
$1.19B
| $2.68M | ﹤0.01% |
86,158
+8,480
| +11% | +$263K |
|
1712
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.67M | ﹤0.01% |
69,648
-72,293
| -51% | -$2.77M |
|
1713
American Eagle Outfitters
AEO
$3.18B
| $2.66M | ﹤0.01% |
157,510
-31,605
| -17% | -$534K |
|
1714
Valvoline
VVV
$5.14B
| $2.66M | ﹤0.01% |
136,241
-27,316
| -17% | -$534K |
|
|
RWSL
1715
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.66M | ﹤0.01% |
50,000
-50
| -0.1% | -$2.66K |
|
1716
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.65M | ﹤0.01% |
+50,000
| New | +$2.65M |
|
1717
CarGurus
CARG
$3.58B
| $2.65M | ﹤0.01% |
73,485
+9,233
| +14% | +$333K |
|
1718
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.65M | ﹤0.01% |
82,037
-16
| -0% | -$517 |
|
1719
CoreCivic
CXW
$2.26B
| $2.65M | ﹤0.01% |
127,507
-5,369
| -4% | -$112K |
|
1720
RLI Corp
RLI
$6.14B
| $2.65M | ﹤0.01% |
61,786
+6,548
| +12% | +$281K |
|
1721
iShares US Insurance ETF
IAK
$715M
| $2.64M | ﹤0.01% |
37,337
+3,627
| +11% | +$256K |
|
1722
BJs Wholesale Club
BJ
$13B
| $2.63M | ﹤0.01% |
99,522
+2,147
| +2% | +$56.7K |
|
1723
Bloomin' Brands
BLMN
$577M
| $2.62M | ﹤0.01% |
138,498
+44,271
| +47% | +$837K |
|
1724
Core Laboratories
CLB
$581M
| $2.62M | ﹤0.01% |
50,079
-3,122
| -6% | -$163K |
|
1725
Air Lease Corp
AL
$7.1B
| $2.62M | ﹤0.01% |
63,320
-5,581
| -8% | -$231K |
|