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 | |
|---|---|---|---|---|---|---|
1776
Steven Madden
SHOO
$2.26B
| $2.2M | ﹤0.01% |
65,005
+1,540
| +2% | +$52.1K |
|
1777
Dillards
DDS
$8.97B
| $2.19M | ﹤0.01% |
30,412
+7,070
| +30% | +$509K |
|
1778
SouthState Bank Corporation
SSB
$10.2B
| $2.18M | ﹤0.01% |
31,909
-2,597
| -8% | -$178K |
|
1779
Central Garden & Pet
CENT
$2.24B
| $2.18M | ﹤0.01% |
106,311
+2,053
| +2% | +$42K |
|
1780
Penumbra
PEN
$10.6B
| $2.17M | ﹤0.01% |
14,773
-2,829
| -16% | -$416K |
|
|
JBTM
1781
JBT Marel Corporation
JBTM
$7.14B
| $2.17M | ﹤0.01% |
23,648
-1,481
| -6% | -$136K |
|
1782
Genesco
GCO
$358M
| $2.16M | ﹤0.01% |
47,406
+15,501
| +49% | +$706K |
|
|
NEX
1783
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.16M | ﹤0.01% |
198,371
-19,041
| -9% | -$207K |
|
|
PSDO
1784
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.16M | ﹤0.01% |
145,759
+115,335
| +379% | +$1.71M |
|
1785
City Holding Co
CHCO
$1.83B
| $2.16M | ﹤0.01% |
28,306
-4,201
| -13% | -$320K |
|
|
CADE
1786
DELISTED
Cadence Bancorporation
CADE
| $2.16M | ﹤0.01% |
116,156
-141,355
| -55% | -$2.62M |
|
|
PTLA
1787
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.15M | ﹤0.01% |
61,963
+6,853
| +12% | +$238K |
|
1788
Evertec
EVTC
$2.14B
| $2.15M | ﹤0.01% |
77,334
+13,972
| +22% | +$388K |
|
1789
W&T Offshore
WTI
$257M
| $2.15M | ﹤0.01% |
311,529
-249,245
| -44% | -$1.72M |
|
1790
iShares US Insurance ETF
IAK
$715M
| $2.15M | ﹤0.01% |
33,710
+12,796
| +61% | +$814K |
|
1791
Sixth Street Specialty
TSLX
$2.32B
| $2.15M | ﹤0.01% |
107,247
-157,674
| -60% | -$3.15M |
|
1792
Viper Energy
VNOM
$6.51B
| $2.15M | ﹤0.01% |
64,699
+23,582
| +57% | +$782K |
|
1793
Ingersoll Rand
IR
$31.3B
| $2.14M | ﹤0.01% |
76,945
-58,159
| -43% | -$1.62M |
|
1794
Resideo Technologies
REZI
$5.66B
| $2.14M | ﹤0.01% |
110,818
+26,302
| +31% | +$507K |
|
1795
Kosmos Energy
KOS
$799M
| $2.14M | ﹤0.01% |
+342,787
| New | +$2.14M |
|
1796
First Financial Bancorp
FFBC
$2.46B
| $2.14M | ﹤0.01% |
88,779
+3,975
| +5% | +$95.6K |
|
1797
Kirby Corp
KEX
$4.8B
| $2.12M | ﹤0.01% |
28,276
+9,858
| +54% | +$740K |
|
1798
Golar LNG
GLNG
$4.16B
| $2.11M | ﹤0.01% |
100,190
+2,927
| +3% | +$61.7K |
|
|
GLUU
1799
DELISTED
Glu Mobile Inc.
GLUU
| $2.11M | ﹤0.01% |
193,038
+83,767
| +77% | +$916K |
|
|
OSIR
1800
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.11M | ﹤0.01% |
+111,102
| New | +$2.11M |
|