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 | |
|---|---|---|---|---|---|---|
2076
Northwest Natural Holdings
NWN
$1.73B
| $1.37M | ﹤0.01% |
20,871
-401
| -2% | -$26.3K |
|
2077
Sandstorm Gold
SAND
$3.46B
| $1.37M | ﹤0.01% |
249,337
-719,821
| -74% | -$3.95M |
|
2078
Skywest
SKYW
$4.35B
| $1.37M | ﹤0.01% |
25,157
+8,715
| +53% | +$473K |
|
2079
Cooper-Standard Automotive
CPS
$667M
| $1.36M | ﹤0.01% |
28,995
+16,769
| +137% | +$787K |
|
|
LGF.B
2080
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.36M | ﹤0.01% |
90,010
-21,569
| -19% | -$326K |
|
|
ADSW
2081
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.36M | ﹤0.01% |
48,557
+1,736
| +4% | +$48.6K |
|
2082
Designer Brands
DBI
$225M
| $1.36M | ﹤0.01% |
61,035
-153,934
| -72% | -$3.42M |
|
2083
Eagle Bancorp
EGBN
$615M
| $1.36M | ﹤0.01% |
27,019
+8,387
| +45% | +$421K |
|
|
HT
2084
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.35M | ﹤0.01% |
78,912
-20,125
| -20% | -$345K |
|
2085
Horace Mann Educators
HMN
$1.94B
| $1.35M | ﹤0.01% |
38,341
-866
| -2% | -$30.5K |
|
|
CSR
2086
Centerspace
CSR
$979M
| $1.35M | ﹤0.01% |
22,530
+9,139
| +68% | +$548K |
|
|
ESGR
2087
DELISTED
Enstar Group
ESGR
| $1.35M | ﹤0.01% |
7,755
+393
| +5% | +$68.4K |
|
2088
Heron Therapeutics
HRTX
$193M
| $1.35M | ﹤0.01% |
55,235
-38,470
| -41% | -$940K |
|
2089
Varex Imaging
VREX
$469M
| $1.35M | ﹤0.01% |
39,865
-3,290
| -8% | -$111K |
|
2090
Essential Properties Realty Trust
EPRT
$5.91B
| $1.35M | ﹤0.01% |
68,991
+52,429
| +317% | +$1.02M |
|
2091
Stepan Co
SCL
$1.09B
| $1.35M | ﹤0.01% |
15,396
+2,308
| +18% | +$202K |
|
2092
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.35M | ﹤0.01% |
+12,486
| New | +$1.35M |
|
2093
B&G Foods
BGS
$360M
| $1.34M | ﹤0.01% |
55,041
+1,043
| +2% | +$25.4K |
|
|
SFLY
2094
DELISTED
Shutterfly, Inc.
SFLY
| $1.34M | ﹤0.01% |
33,011
-122
| -0.4% | -$4.96K |
|
2095
Forward Air
FWRD
$904M
| $1.34M | ﹤0.01% |
20,680
-3,746
| -15% | -$243K |
|
|
CMBT
2096
CMB.TECH NV
CMBT
$2.8B
| $1.34M | ﹤0.01% |
163,885
-32,762
| -17% | -$267K |
|
2097
Baytex Energy
BTE
$1.83B
| $1.33M | ﹤0.01% |
783,952
-1,940,912
| -71% | -$3.28M |
|
|
CATM
2098
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.32M | ﹤0.01% |
37,178
+3,357
| +10% | +$120K |
|
|
CKH
2099
DELISTED
Seacor Holdings Inc.
CKH
| $1.32M | ﹤0.01% |
31,249
-10,413
| -25% | -$440K |
|
|
LTHM
2100
DELISTED
Livent Corporation
LTHM
| $1.32M | ﹤0.01% |
+107,500
| New | +$1.32M |
|