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 | |
|---|---|---|---|---|---|---|
1926
Pegasystems
PEGA
$9.93B
| $1.72M | ﹤0.01% |
52,774
-2,646
| -5% | -$86K |
|
|
SUM
1927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.71M | ﹤0.01% |
109,826
+26,312
| +32% | +$411K |
|
|
LGF.A
1928
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.71M | ﹤0.01% |
109,487
-54,959
| -33% | -$860K |
|
|
MXWL
1929
DELISTED
Maxwell Technologies Inc
MXWL
| $1.71M | ﹤0.01% |
+382,176
| New | +$1.71M |
|
1930
ProPetro Holding
PUMP
$484M
| $1.7M | ﹤0.01% |
75,622
-42,137
| -36% | -$949K |
|
|
CVA
1931
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | ﹤0.01% |
98,180
-18,894
| -16% | -$327K |
|
1932
NovaGold Resources
NG
$2.82B
| $1.7M | ﹤0.01% |
407,173
-121,505
| -23% | -$507K |
|
1933
Garrett Motion
GTX
$2.64B
| $1.69M | ﹤0.01% |
114,794
+13,829
| +14% | +$204K |
|
1934
Atlassian
TEAM
$45.9B
| $1.69M | ﹤0.01% |
15,037
+9,079
| +152% | +$1.02M |
|
1935
PTC Therapeutics
PTCT
$4.85B
| $1.69M | ﹤0.01% |
44,861
+17,182
| +62% | +$647K |
|
|
FMBI
1936
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | ﹤0.01% |
82,471
+1,075
| +1% | +$22K |
|
1937
HCI Group
HCI
$2.34B
| $1.69M | ﹤0.01% |
39,445
+644
| +2% | +$27.5K |
|
1938
Frontdoor
FTDR
$4.83B
| $1.68M | ﹤0.01% |
48,896
+2,573
| +6% | +$88.6K |
|
1939
G-III Apparel Group
GIII
$1.12B
| $1.68M | ﹤0.01% |
42,059
-11,259
| -21% | -$450K |
|
|
VIIX
1940
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.68M | ﹤0.01% |
27,114
| – | – |
|
1941
Iridium Communications
IRDM
$1.89B
| $1.67M | ﹤0.01% |
63,317
-24,684
| -28% | -$653K |
|
1942
Addus HomeCare
ADUS
$2.03B
| $1.67M | ﹤0.01% |
26,331
+13,093
| +99% | +$832K |
|
1943
Copa Holdings
CPA
$4.86B
| $1.67M | ﹤0.01% |
20,676
+17,912
| +648% | +$1.44M |
|
|
PEGI
1944
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.67M | ﹤0.01% |
75,773
+6,730
| +10% | +$148K |
|
1945
ORIX
IX
$30B
| $1.67M | ﹤0.01% |
115,820
-212,175
| -65% | -$3.05M |
|
1946
Tronox
TROX
$767M
| $1.67M | ﹤0.01% |
126,566
-32,916
| -21% | -$433K |
|
1947
ODP
ODP
$624M
| $1.66M | ﹤0.01% |
45,822
-8,926
| -16% | -$324K |
|
1948
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.66M | ﹤0.01% |
150,066
+58,530
| +64% | +$649K |
|
|
COWN
1949
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.66M | ﹤0.01% |
114,777
+43,279
| +61% | +$627K |
|
1950
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.66M | ﹤0.01% |
9,682
| – | – |
|