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 | |
|---|---|---|---|---|---|---|
1901
Franklin Electric
FELE
$4.21B
| $1.8M | ﹤0.01% |
35,219
+7,548
| +27% | +$386K |
|
1902
Antero Midstream
AM
$8.91B
| $1.8M | ﹤0.01% |
130,361
+97,203
| +293% | +$1.34M |
|
1903
Albany International
AIN
$1.71B
| $1.8M | ﹤0.01% |
25,073
-5,192
| -17% | -$372K |
|
1904
Insight Enterprises
NSIT
$3.9B
| $1.78M | ﹤0.01% |
32,369
+7,941
| +33% | +$437K |
|
|
AD
1905
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.78M | ﹤0.01% |
38,835
-54,808
| -59% | -$2.52M |
|
|
MSC
1906
Studio City International Holdings
MSC
$849M
| $1.78M | ﹤0.01% |
112,400
+30,837
| +38% | +$488K |
|
|
BIG
1907
DELISTED
Big Lots, Inc.
BIG
| $1.78M | ﹤0.01% |
46,689
-19,205
| -29% | -$730K |
|
1908
EXL Service
EXLS
$7.04B
| $1.77M | ﹤0.01% |
147,580
+9,725
| +7% | +$117K |
|
1909
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.77M | ﹤0.01% |
+14,237
| New | +$1.77M |
|
|
GCP
1910
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.76M | ﹤0.01% |
59,639
-2,110,336
| -97% | -$62.4M |
|
1911
Abercrombie & Fitch
ANF
$4.12B
| $1.76M | ﹤0.01% |
64,202
-44,338
| -41% | -$1.22M |
|
|
I
1912
DELISTED
INTELSAT S. A.
I
| $1.76M | ﹤0.01% |
112,198
-373,264
| -77% | -$5.85M |
|
|
IMMU
1913
DELISTED
Immunomedics Inc
IMMU
| $1.76M | ﹤0.01% |
91,407
-18,182
| -17% | -$349K |
|
1914
Nomad Foods
NOMD
$2.12B
| $1.75M | ﹤0.01% |
85,727
-58,789
| -41% | -$1.2M |
|
|
TUP
1915
DELISTED
Tupperware Brands Corporation
TUP
| $1.75M | ﹤0.01% |
68,421
+8,804
| +15% | +$225K |
|
1916
Visteon
VC
$3.4B
| $1.75M | ﹤0.01% |
25,963
-32,418
| -56% | -$2.18M |
|
1917
Codexis
CDXS
$219M
| $1.75M | ﹤0.01% |
85,001
-9,561
| -10% | -$196K |
|
1918
CVB Financial
CVBF
$2.77B
| $1.74M | ﹤0.01% |
82,475
+21,241
| +35% | +$447K |
|
1919
Stantec
STN
$12.6B
| $1.74M | ﹤0.01% |
73,476
+11,320
| +18% | +$267K |
|
1920
WesBanco
WSBC
$3.03B
| $1.74M | ﹤0.01% |
43,674
+5,001
| +13% | +$199K |
|
1921
United Parks & Resorts
PRKS
$2.79B
| $1.73M | ﹤0.01% |
67,265
-5,129
| -7% | -$132K |
|
1922
ABM Industries
ABM
$2.8B
| $1.73M | ﹤0.01% |
47,498
+7,207
| +18% | +$262K |
|
1923
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.72M | ﹤0.01% |
+26,770
| New | +$1.72M |
|
|
MDRX
1924
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.72M | ﹤0.01% |
180,622
+15,188
| +9% | +$145K |
|
|
KEM
1925
DELISTED
KEMET Corporation
KEM
| $1.72M | ﹤0.01% |
101,103
+69,544
| +220% | +$1.18M |
|