CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1751
Brightstar Lottery PLC
BRSL
$3.12B
| $2.71M | ﹤0.01% |
102,295
+25,461
| +33% | +$675K |
|
|
CCMP
1752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.71M | ﹤0.01% |
28,824
-18,331
| -39% | -$1.72M |
|
1753
Trustmark
TRMK
$2.43B
| $2.71M | ﹤0.01% |
85,030
-10,095
| -11% | -$322K |
|
|
MDR
1754
DELISTED
McDermott International
MDR
| $2.69M | ﹤0.01% |
136,289
-46,492
| -25% | -$918K |
|
1755
Northwest Bancshares
NWBI
$1.83B
| $2.69M | ﹤0.01% |
160,414
-9,052
| -5% | -$152K |
|
1756
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.68M | ﹤0.01% |
+100,000
| New | +$2.68M |
|
|
BPMC
1757
DELISTED
Blueprint Medicines
BPMC
| $2.68M | ﹤0.01% |
35,511
-10,707
| -23% | -$807K |
|
1758
TriNet
TNET
$3.35B
| $2.68M | ﹤0.01% |
60,335
+4,505
| +8% | +$200K |
|
1759
CoreCivic
CXW
$2.26B
| $2.67M | ﹤0.01% |
118,873
+24,631
| +26% | +$554K |
|
1760
Liberty Latin America Class C
LILAK
$1.53B
| $2.66M | ﹤0.01% |
142,227
+1,647
| +1% | +$30.8K |
|
|
MANT
1761
DELISTED
Mantech International Corp
MANT
| $2.66M | ﹤0.01% |
53,108
-3,036
| -5% | -$152K |
|
|
CTB
1762
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.66M | ﹤0.01% |
75,124
-652
| -0.9% | -$23K |
|
1763
Ultrapar
UGP
$4.1B
| $2.65M | ﹤0.01% |
232,852
-171,992
| -42% | -$1.95M |
|
1764
TotalEnergies
TTE
$133B
| $2.64M | ﹤0.01% |
47,803
+35,835
| +299% | +$1.98M |
|
1765
Universal Corp
UVV
$1.38B
| $2.64M | ﹤0.01% |
50,319
+3,130
| +7% | +$164K |
|
1766
Treehouse Foods
THS
$882M
| $2.63M | ﹤0.01% |
53,242
-2,969
| -5% | -$147K |
|
1767
Stantec
STN
$12.6B
| $2.63M | ﹤0.01% |
93,912
+7,677
| +9% | +$215K |
|
|
DOOR
1768
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.62M | ﹤0.01% |
35,314
-382
| -1% | -$28.3K |
|
1769
Mueller Industries
MLI
$11B
| $2.62M | ﹤0.01% |
147,746
-13,518
| -8% | -$240K |
|
|
WAGE
1770
DELISTED
WageWorks, Inc.
WAGE
| $2.6M | ﹤0.01% |
41,979
-15,326
| -27% | -$950K |
|
1771
H.B. Fuller
FUL
$3.33B
| $2.6M | ﹤0.01% |
48,302
-21,835
| -31% | -$1.18M |
|
|
MTOR
1772
DELISTED
MERITOR, Inc.
MTOR
| $2.6M | ﹤0.01% |
110,659
-26,339
| -19% | -$618K |
|
1773
Brookfield Renewable
BEP
$7.19B
| $2.58M | ﹤0.01% |
138,792
+58,343
| +73% | +$1.09M |
|
|
VSTO
1774
DELISTED
Vista Outdoor Inc.
VSTO
| $2.58M | ﹤0.01% |
177,160
+24,486
| +16% | +$357K |
|
1775
HubSpot
HUBS
$25.9B
| $2.58M | ﹤0.01% |
29,180
-107
| -0.4% | -$9.46K |
|