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 | |
|---|---|---|---|---|---|---|
1876
Bandwidth Inc
BAND
$495M
| $1.86M | ﹤0.01% |
27,784
-8,919
| -24% | -$597K |
|
1877
SpartanNash
SPTN
$897M
| $1.86M | ﹤0.01% |
117,144
+17,313
| +17% | +$275K |
|
|
AYX
1878
DELISTED
Alteryx, Inc.
AYX
| $1.86M | ﹤0.01% |
22,164
+14,500
| +189% | +$1.22M |
|
|
ZIV
1879
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.86M | ﹤0.01% |
25,036
+10
| +0% | +$743 |
|
1880
Bridgford Foods
BRID
$69.6M
| $1.86M | ﹤0.01% |
77,976
-3,395
| -4% | -$80.9K |
|
|
INVX
1881
Innovex International, Inc.
INVX
$1.14B
| $1.86M | ﹤0.01% |
40,476
+749
| +2% | +$34.3K |
|
|
RCM
1882
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.85M | ﹤0.01% |
191,513
+21,133
| +12% | +$204K |
|
|
VG
1883
DELISTED
Vonage Holdings Corporation
VG
| $1.85M | ﹤0.01% |
184,023
-2,580
| -1% | -$25.9K |
|
1884
BWX Technologies
BWXT
$15.4B
| $1.84M | ﹤0.01% |
37,210
-20,866
| -36% | -$1.03M |
|
1885
Unifirst Corp
UNF
$3.18B
| $1.84M | ﹤0.01% |
12,003
+3,174
| +36% | +$487K |
|
1886
AutoNation
AN
$8.37B
| $1.84M | ﹤0.01% |
51,548
-3,610
| -7% | -$129K |
|
1887
Old National Bancorp
ONB
$8.88B
| $1.84M | ﹤0.01% |
112,272
+34,505
| +44% | +$566K |
|
1888
Independent Bank
INDB
$3.56B
| $1.84M | ﹤0.01% |
22,648
+8,083
| +55% | +$655K |
|
1889
Fresh Del Monte Produce
FDP
$1.71B
| $1.83M | ﹤0.01% |
67,841
+31,032
| +84% | +$838K |
|
1890
Worthington Enterprises
WOR
$3.17B
| $1.83M | ﹤0.01% |
79,650
-12,653
| -14% | -$291K |
|
1891
Innospec
IOSP
$2.05B
| $1.83M | ﹤0.01% |
21,934
-552
| -2% | -$46K |
|
1892
Chunghwa Telecom
CHT
$34.8B
| $1.83M | ﹤0.01% |
51,394
-10,232
| -17% | -$364K |
|
1893
Lattice Semiconductor
LSCC
$8.82B
| $1.82M | ﹤0.01% |
152,954
+23,328
| +18% | +$278K |
|
1894
Insmed
INSM
$30.8B
| $1.82M | ﹤0.01% |
62,670
+6,213
| +11% | +$181K |
|
1895
Azenta
AZTA
$1.36B
| $1.82M | ﹤0.01% |
62,057
+2,385
| +4% | +$69.9K |
|
1896
Renasant Corp
RNST
$3.68B
| $1.82M | ﹤0.01% |
53,712
+7,775
| +17% | +$263K |
|
1897
Compass Minerals
CMP
$753M
| $1.81M | ﹤0.01% |
33,272
+3,335
| +11% | +$181K |
|
1898
RH
RH
$4.08B
| $1.81M | ﹤0.01% |
17,582
-7,333
| -29% | -$755K |
|
|
ALX
1899
Alexander's
ALX
$1.25B
| $1.81M | ﹤0.01% |
4,803
-328
| -6% | -$123K |
|
1900
Progress Software
PRGS
$1.81B
| $1.81M | ﹤0.01% |
40,708
+3,304
| +9% | +$147K |
|