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 | |
|---|---|---|---|---|---|---|
2026
Employers Holdings
EIG
$983M
| $1.47M | ﹤0.01% |
36,580
+1,275
| +4% | +$51.2K |
|
2027
Xencor
XNCR
$613M
| $1.47M | ﹤0.01% |
47,210
+317
| +0.7% | +$9.84K |
|
|
NRE
2028
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.47M | ﹤0.01% |
84,374
-602
| -0.7% | -$10.5K |
|
|
PPBI
2029
DELISTED
Pacific Premier Bancorp
PPBI
| $1.46M | ﹤0.01% |
55,159
+1,860
| +3% | +$49.3K |
|
2030
AAR Corp
AIR
$2.67B
| $1.46M | ﹤0.01% |
44,966
-29,165
| -39% | -$948K |
|
2031
NBT Bancorp
NBTB
$2.27B
| $1.46M | ﹤0.01% |
40,431
+7,022
| +21% | +$253K |
|
2032
Cannae Holdings
CNNE
$1.11B
| $1.46M | ﹤0.01% |
59,991
-7,032
| -10% | -$171K |
|
2033
Brookfield Renewable
BEP
$7.19B
| $1.45M | ﹤0.01% |
85,268
+2,269
| +3% | +$38.6K |
|
|
MIK
2034
DELISTED
Michaels Stores, Inc
MIK
| $1.45M | ﹤0.01% |
126,889
+5,315
| +4% | +$60.7K |
|
|
NXRT
2035
NexPoint Residential Trust
NXRT
$858M
| $1.44M | ﹤0.01% |
37,662
+14,735
| +64% | +$565K |
|
|
EIGI
2036
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.44M | ﹤0.01% |
198,658
-296,051
| -60% | -$2.15M |
|
2037
Kaiser Aluminum
KALU
$1.24B
| $1.44M | ﹤0.01% |
13,758
+1,416
| +11% | +$148K |
|
2038
Tejon Ranch
TRC
$448M
| $1.44M | ﹤0.01% |
81,724
-3,581
| -4% | -$63K |
|
|
TIVO
2039
DELISTED
Tivo Inc
TIVO
| $1.44M | ﹤0.01% |
154,319
+45,092
| +41% | +$420K |
|
|
CSII
2040
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.44M | ﹤0.01% |
37,116
+5,273
| +17% | +$204K |
|
2041
National Vision
EYE
$1.82B
| $1.43M | ﹤0.01% |
45,641
-9,776
| -18% | -$307K |
|
2042
Hilton Grand Vacations
HGV
$3.98B
| $1.43M | ﹤0.01% |
46,433
-11,634
| -20% | -$359K |
|
|
AIMC
2043
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.43M | ﹤0.01% |
46,053
+3,724
| +9% | +$116K |
|
|
GOGL
2044
DELISTED
Golden Ocean Group
GOGL
| $1.43M | ﹤0.01% |
299,392
+166,565
| +125% | +$794K |
|
2045
Tredegar Corp
TG
$279M
| $1.43M | ﹤0.01% |
88,445
+10,305
| +13% | +$166K |
|
2046
Enphase Energy
ENPH
$4.92B
| $1.43M | ﹤0.01% |
154,669
+109,652
| +244% | +$1.01M |
|
2047
Hope Bancorp
HOPE
$1.4B
| $1.43M | ﹤0.01% |
109,136
+40,883
| +60% | +$535K |
|
|
VGR
2048
DELISTED
Vector Group Ltd.
VGR
| $1.43M | ﹤0.01% |
195,838
+7,949
| +4% | +$57.9K |
|
2049
Asbury Automotive
ABG
$4.8B
| $1.43M | ﹤0.01% |
20,555
-3,632
| -15% | -$252K |
|
|
SEMG
2050
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.43M | ﹤0.01% |
96,724
-557
| -0.6% | -$8.21K |
|