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 | |
|---|---|---|---|---|---|---|
1751
SiriusPoint
SPNT
$2.22B
| $2.32M | ﹤0.01% |
223,139
+169,664
| +317% | +$1.76M |
|
1752
Morningstar
MORN
$10.8B
| $2.32M | ﹤0.01% |
18,381
-8,041
| -30% | -$1.01M |
|
1753
Novanta
NOVT
$4.12B
| $2.31M | ﹤0.01% |
27,303
-1,391
| -5% | -$118K |
|
|
PVTL
1754
DELISTED
Pivotal Software, Inc.
PVTL
| $2.31M | ﹤0.01% |
110,655
-177,128
| -62% | -$3.69M |
|
1755
Taylor Morrison
TMHC
$6.88B
| $2.3M | ﹤0.01% |
129,719
-9,875
| -7% | -$175K |
|
|
BOLD
1756
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.29M | ﹤0.01% |
58,777
+8,310
| +16% | +$324K |
|
1757
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.29M | ﹤0.01% |
13,267
-13,833
| -51% | -$2.38M |
|
1758
Carpenter Technology
CRS
$12B
| $2.29M | ﹤0.01% |
49,886
+6,006
| +14% | +$275K |
|
1759
Upbound Group
UPBD
$1.45B
| $2.29M | ﹤0.01% |
109,478
-13,646
| -11% | -$285K |
|
1760
HUB Group
HUBG
$2.2B
| $2.28M | ﹤0.01% |
111,422
-18,866
| -14% | -$385K |
|
1761
iShares MSCI Australia ETF
EWA
$1.55B
| $2.27M | ﹤0.01% |
105,411
+8,620
| +9% | +$186K |
|
1762
Avista
AVA
$2.95B
| $2.27M | ﹤0.01% |
55,757
-21,938
| -28% | -$891K |
|
1763
Aecom
ACM
$16.8B
| $2.26M | ﹤0.01% |
76,229
-5,355
| -7% | -$159K |
|
1764
Amicus Therapeutics
FOLD
$2.46B
| $2.26M | ﹤0.01% |
165,861
-30,498
| -16% | -$415K |
|
1765
St. Joe Company
JOE
$3.01B
| $2.24M | ﹤0.01% |
135,869
-23,573
| -15% | -$389K |
|
1766
Neogen
NEOG
$1.19B
| $2.23M | ﹤0.01% |
77,678
-1,428
| -2% | -$41K |
|
1767
Boyd Gaming
BYD
$6.79B
| $2.23M | ﹤0.01% |
81,415
+1,338
| +2% | +$36.6K |
|
|
MNR
1768
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.23M | ﹤0.01% |
169,072
-39,036
| -19% | -$514K |
|
1769
Texas Pacific Land
TPL
$21.5B
| $2.22M | ﹤0.01% |
8,616
-4,254
| -33% | -$1.1M |
|
1770
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.21M | ﹤0.01% |
+47,342
| New | +$2.21M |
|
|
XLRN
1771
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.21M | ﹤0.01% |
47,517
+1,990
| +4% | +$92.7K |
|
1772
Colliers International
CIGI
$8.48B
| $2.21M | ﹤0.01% |
33,130
+5,878
| +22% | +$392K |
|
|
CLDT
1773
Chatham Lodging
CLDT
$348M
| $2.21M | ﹤0.01% |
114,553
-28,956
| -20% | -$557K |
|
1774
CONMED
CNMD
$1.64B
| $2.21M | ﹤0.01% |
26,514
-36,361
| -58% | -$3.02M |
|
1775
JELD-WEN Holding
JELD
$537M
| $2.2M | ﹤0.01% |
124,544
+62,025
| +99% | +$1.1M |
|