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 | |
|---|---|---|---|---|---|---|
|
BMCH
2251
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.05M | ﹤0.01% |
59,365
+6,157
| +12% | +$109K |
|
2252
El Pollo Loco
LOCO
$304M
| $1.05M | ﹤0.01% |
80,593
+46,046
| +133% | +$599K |
|
2253
Perdoceo Education
PRDO
$2.26B
| $1.04M | ﹤0.01% |
63,128
+764
| +1% | +$12.6K |
|
2254
Andersons Inc
ANDE
$1.38B
| $1.04M | ﹤0.01% |
32,307
+6,913
| +27% | +$223K |
|
2255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.04M | ﹤0.01% |
17,479
-158,738
| -90% | -$9.44M |
|
|
ARCH
2256
DELISTED
Arch Resources, Inc.
ARCH
| $1.04M | ﹤0.01% |
11,386
-66
| -0.6% | -$6.02K |
|
2257
BlackLine
BL
$3.36B
| $1.04M | ﹤0.01% |
22,365
-2,281
| -9% | -$106K |
|
|
DQ
2258
Daqo New Energy
DQ
$1.73B
| $1.04M | ﹤0.01% |
+156,900
| New | +$1.04M |
|
2259
Materion
MTRN
$2.31B
| $1.04M | ﹤0.01% |
18,153
+1,491
| +9% | +$85.1K |
|
2260
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.04M | ﹤0.01% |
37,268
-7,962
| -18% | -$221K |
|
2261
United Fire Group
UFCS
$807M
| $1.04M | ﹤0.01% |
23,677
+9,800
| +71% | +$428K |
|
2262
Piper Sandler
PIPR
$6.12B
| $1.03M | ﹤0.01% |
14,191
+2,604
| +22% | +$190K |
|
2263
Newmark Group
NMRK
$3.41B
| $1.03M | ﹤0.01% |
123,740
+23,386
| +23% | +$195K |
|
|
RAVN
2264
DELISTED
Raven Industries Inc
RAVN
| $1.03M | ﹤0.01% |
26,893
+1,690
| +7% | +$64.9K |
|
2265
Kadant
KAI
$3.69B
| $1.03M | ﹤0.01% |
11,703
+17
| +0.1% | +$1.5K |
|
2266
Banco Santander Chile
BSAC
$12.1B
| $1.03M | ﹤0.01% |
34,531
-33,657
| -49% | -$1M |
|
2267
McGrath RentCorp
MGRC
$3.01B
| $1.03M | ﹤0.01% |
18,154
+1,018
| +6% | +$57.6K |
|
2268
Galectin Therapeutics
GALT
$344M
| $1.03M | ﹤0.01% |
+200,724
| New | +$1.03M |
|
2269
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.03M | ﹤0.01% |
42,780
-22,541
| -35% | -$541K |
|
|
EFII
2270
DELISTED
Electronics for Imaging
EFII
| $1.03M | ﹤0.01% |
38,151
-3,501
| -8% | -$94.1K |
|
2271
Atara Biotherapeutics
ATRA
$85.1M
| $1.02M | ﹤0.01% |
1,028
-59
| -5% | -$58.7K |
|
|
UBA
2272
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
49,349
-3,467
| -7% | -$71.5K |
|
2273
First Interstate BancSystem
FIBK
$3.43B
| $1.02M | ﹤0.01% |
25,568
+5,785
| +29% | +$230K |
|
2274
Hilltop Holdings
HTH
$2.18B
| $1.02M | ﹤0.01% |
55,726
+14,629
| +36% | +$267K |
|
2275
Great Lakes Dredge & Dock
GLDD
$821M
| $1.01M | ﹤0.01% |
113,869
-86,058
| -43% | -$766K |
|