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 | |
|---|---|---|---|---|---|---|
1726
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.41M | ﹤0.01% |
89,630
-2,236
| -2% | -$60K |
|
|
RWT
1727
Redwood Trust
RWT
$804M
| $2.4M | ﹤0.01% |
148,295
-58,440
| -28% | -$944K |
|
|
HF
1728
DELISTED
HFF Inc.
HF
| $2.39M | ﹤0.01% |
50,066
+8,963
| +22% | +$428K |
|
|
NAVG
1729
DELISTED
Navigators Group Inc
NAVG
| $2.39M | ﹤0.01% |
34,212
+1,062
| +3% | +$74.2K |
|
1730
Generac Holdings
GNRC
$10.8B
| $2.39M | ﹤0.01% |
46,605
-19,704
| -30% | -$1.01M |
|
1731
Sensient Technologies
SXT
$4.52B
| $2.39M | ﹤0.01% |
35,167
-3,888
| -10% | -$264K |
|
1732
World Kinect Corp
WKC
$1.41B
| $2.39M | ﹤0.01% |
82,581
-37,412
| -31% | -$1.08M |
|
1733
Nokia
NOK
$24.3B
| $2.38M | ﹤0.01% |
416,767
+343,539
| +469% | +$1.97M |
|
1734
STAAR Surgical
STAA
$1.37B
| $2.38M | ﹤0.01% |
69,744
+5,095
| +8% | +$174K |
|
1735
Anywhere Real Estate
HOUS
$800M
| $2.38M | ﹤0.01% |
208,797
+67,360
| +48% | +$768K |
|
|
TRTX
1736
TPG RE Finance Trust
TRTX
$742M
| $2.38M | ﹤0.01% |
121,455
+56,864
| +88% | +$1.11M |
|
1737
BOK Financial
BOKF
$7.06B
| $2.38M | ﹤0.01% |
29,153
-3,428
| -11% | -$280K |
|
|
GOOS
1738
Canada Goose Holdings
GOOS
$1.36B
| $2.38M | ﹤0.01% |
49,466
-27,580
| -36% | -$1.32M |
|
|
EPAY
1739
DELISTED
Bottomline Technologies Inc
EPAY
| $2.37M | ﹤0.01% |
47,285
-9,838
| -17% | -$493K |
|
1740
Enviri
NVRI
$983M
| $2.37M | ﹤0.01% |
117,450
-2,121
| -2% | -$42.7K |
|
1741
Air Lease Corp
AL
$7.1B
| $2.37M | ﹤0.01% |
68,901
-62,893
| -48% | -$2.16M |
|
1742
John Wiley & Sons Class A
WLY
$2.19B
| $2.35M | ﹤0.01% |
53,130
-14,126
| -21% | -$625K |
|
1743
Shenandoah Telecom
SHEN
$744M
| $2.35M | ﹤0.01% |
52,938
-508
| -1% | -$22.5K |
|
|
GPMT
1744
Granite Point Mortgage Trust
GPMT
$142M
| $2.34M | ﹤0.01% |
126,258
+65,284
| +107% | +$1.21M |
|
|
MSB
1745
Mesabi Trust
MSB
$412M
| $2.34M | ﹤0.01% |
+80,000
| New | +$2.34M |
|
1746
Pan American Silver
PAAS
$15.5B
| $2.34M | ﹤0.01% |
176,341
-2,261
| -1% | -$30K |
|
1747
Fossil Group
FOSL
$168M
| $2.33M | ﹤0.01% |
169,843
-80,126
| -32% | -$1.1M |
|
1748
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.33M | ﹤0.01% |
16,759
-5,571
| -25% | -$774K |
|
1749
iShares MSCI Israel ETF
EIS
$412M
| $2.33M | ﹤0.01% |
43,000
| – | – |
|
1750
Mativ Holdings
MATV
$674M
| $2.33M | ﹤0.01% |
60,062
-10,525
| -15% | -$407K |
|