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 | |
|---|---|---|---|---|---|---|
|
BRSP
2226
BrightSpire Capital
BRSP
$764M
| $1.08M | ﹤0.01% |
69,127
+10,859
| +19% | +$170K |
|
2227
Honda
HMC
$43.8B
| $1.08M | ﹤0.01% |
39,851
-71,561
| -64% | -$1.94M |
|
|
CRAY
2228
DELISTED
Cray, Inc.
CRAY
| $1.08M | ﹤0.01% |
41,536
-4,840
| -10% | -$126K |
|
2229
Artivion
AORT
$1.92B
| $1.08M | ﹤0.01% |
36,964
-1,517
| -4% | -$44.3K |
|
2230
American Axle
AXL
$697M
| $1.08M | ﹤0.01% |
75,302
-5,698
| -7% | -$81.5K |
|
|
MIME
2231
DELISTED
Mimecast Limited
MIME
| $1.07M | ﹤0.01% |
22,686
-565
| -2% | -$26.7K |
|
2232
Safety Insurance
SAFT
$1.1B
| $1.07M | ﹤0.01% |
12,318
+727
| +6% | +$63.3K |
|
2233
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.07M | ﹤0.01% |
26,217
-1,808
| -6% | -$73.7K |
|
|
VIVO
2234
DELISTED
Meridian Bioscience Inc
VIVO
| $1.07M | ﹤0.01% |
60,705
+7,621
| +14% | +$134K |
|
|
AEGN
2235
DELISTED
Aegion Corp
AEGN
| $1.07M | ﹤0.01% |
60,773
+12,669
| +26% | +$223K |
|
2236
Matsons
MATX
$3.29B
| $1.07M | ﹤0.01% |
29,521
+11,305
| +62% | +$408K |
|
2237
Denali Therapeutics
DNLI
$2.07B
| $1.06M | ﹤0.01% |
45,764
+1,673
| +4% | +$38.9K |
|
|
VRTU
2238
DELISTED
Virtusa Corporation
VRTU
| $1.06M | ﹤0.01% |
19,884
-398
| -2% | -$21.3K |
|
2239
Houlihan Lokey
HLI
$14.4B
| $1.06M | ﹤0.01% |
23,127
-1,138
| -5% | -$52.2K |
|
2240
Hess Midstream
HESM
$5.15B
| $1.06M | ﹤0.01% |
+49,992
| New | +$1.06M |
|
2241
CTS Corp
CTS
$1.23B
| $1.06M | ﹤0.01% |
36,007
+6,933
| +24% | +$204K |
|
2242
Heritage Financial
HFWA
$833M
| $1.06M | ﹤0.01% |
35,053
+5,151
| +17% | +$155K |
|
2243
Shake Shack
SHAK
$4.06B
| $1.06M | ﹤0.01% |
17,885
-92,515
| -84% | -$5.47M |
|
2244
Clearway Energy Class C
CWEN
$3.39B
| $1.06M | ﹤0.01% |
69,888
-2,144
| -3% | -$32.4K |
|
|
SAFE
2245
Safehold
SAFE
$1.18B
| $1.06M | ﹤0.01% |
25,748
+6,470
| +34% | +$265K |
|
|
AHT
2246
Ashford Hospitality Trust
AHT
$38.1M
| $1.06M | ﹤0.01% |
225
-11
| -5% | -$51.6K |
|
2247
BGC Group
BGC
$4.82B
| $1.05M | ﹤0.01% |
198,490
-55,352
| -22% | -$294K |
|
|
AVTA
2248
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | ﹤0.01% |
31,569
-12,936
| -29% | -$431K |
|
2249
TriMas Corp
TRS
$1.59B
| $1.05M | ﹤0.01% |
34,771
+3,450
| +11% | +$104K |
|
2250
SPX Corp
SPXC
$9.21B
| $1.05M | ﹤0.01% |
30,160
-2,132
| -7% | -$74.2K |
|