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 | |
|---|---|---|---|---|---|---|
2101
Alico
ALCO
$260M
| $1.32M | ﹤0.01% |
48,489
-4,460
| -8% | -$121K |
|
|
FOE
2102
DELISTED
Ferro Corporation
FOE
| $1.32M | ﹤0.01% |
69,425
+3,483
| +5% | +$66K |
|
2103
Vanda Pharmaceuticals
VNDA
$266M
| $1.31M | ﹤0.01% |
71,393
+29,452
| +70% | +$542K |
|
2104
Towne Bank
TOWN
$2.83B
| $1.3M | ﹤0.01% |
52,547
-3,257
| -6% | -$80.6K |
|
2105
Axos Financial
AX
$5.17B
| $1.3M | ﹤0.01% |
44,858
-11,851
| -21% | -$343K |
|
|
TGI
2106
DELISTED
Triumph Group
TGI
| $1.3M | ﹤0.01% |
68,120
-32,333
| -32% | -$616K |
|
2107
Invesco China Technology ETF
CQQQ
$1.5B
| $1.29M | ﹤0.01% |
26,348
-36,442
| -58% | -$1.79M |
|
|
AAWW
2108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.29M | ﹤0.01% |
25,568
+16,449
| +180% | +$832K |
|
|
ARR
2109
Armour Residential REIT
ARR
$1.72B
| $1.29M | ﹤0.01% |
13,170
+8,017
| +156% | +$783K |
|
2110
Denny's
DENN
$264M
| $1.29M | ﹤0.01% |
70,155
-2,482
| -3% | -$45.5K |
|
|
RYAM.PRA
2111
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $1.28M | ﹤0.01% |
+13,000
| New | +$1.28M |
|
2112
FS KKR Capital
FSK
$4.91B
| $1.28M | ﹤0.01% |
+52,939
| New | +$1.28M |
|
2113
Invesco Water Resources ETF
PHO
$2.21B
| $1.27M | ﹤0.01% |
37,481
-5,678
| -13% | -$193K |
|
|
NGHC
2114
DELISTED
National General Holdings Corp
NGHC
| $1.27M | ﹤0.01% |
53,434
+10,404
| +24% | +$247K |
|
2115
Kulicke & Soffa
KLIC
$2.01B
| $1.26M | ﹤0.01% |
57,133
-9,952
| -15% | -$220K |
|
2116
Yeti Holdings
YETI
$2.88B
| $1.26M | ﹤0.01% |
+41,632
| New | +$1.26M |
|
2117
Cal-Maine
CALM
$5.37B
| $1.26M | ﹤0.01% |
28,197
-1,867
| -6% | -$83.3K |
|
2118
Icon
ICLR
$13.6B
| $1.25M | ﹤0.01% |
9,178
-7,101
| -44% | -$970K |
|
2119
Cactus
WHD
$2.74B
| $1.25M | ﹤0.01% |
35,192
-2,548
| -7% | -$90.7K |
|
2120
Vicor
VICR
$2.28B
| $1.25M | ﹤0.01% |
40,250
+30,516
| +313% | +$947K |
|
2121
Vital Energy
VTLE
$635M
| $1.25M | ﹤0.01% |
20,196
-29,931
| -60% | -$1.85M |
|
2122
Dayforce
DAY
$10.9B
| $1.25M | ﹤0.01% |
24,288
+7,640
| +46% | +$392K |
|
|
QHC
2123
DELISTED
Quorum Health Corporation
QHC
| $1.25M | ﹤0.01% |
890,275
+8,631
| +1% | +$12.1K |
|
|
KREF
2124
KKR Real Estate Finance Trust
KREF
$630M
| $1.24M | ﹤0.01% |
61,907
+43,207
| +231% | +$865K |
|
|
CISN
2125
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.24M | ﹤0.01% |
89,936
-18,129
| -17% | -$250K |
|