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 | |
|---|---|---|---|---|---|---|
2301
Diodes
DIOD
$2.44B
| $977K | ﹤0.01% |
28,144
-4,225
| -13% | -$147K |
|
2302
Group 1 Automotive
GPI
$6.03B
| $977K | ﹤0.01% |
15,101
-7,501
| -33% | -$485K |
|
2303
National Healthcare
NHC
$1.78B
| $973K | ﹤0.01% |
12,829
+3,360
| +35% | +$255K |
|
|
SPPI
2304
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $973K | ﹤0.01% |
91,127
+9,921
| +12% | +$106K |
|
|
SA
2305
Seabridge Gold
SA
$1.92B
| $971K | ﹤0.01% |
78,369
-18,990
| -20% | -$235K |
|
2306
Frontline
FRO
$5.17B
| $970K | ﹤0.01% |
150,050
-126,358
| -46% | -$817K |
|
2307
Ecopetrol
EC
$18.8B
| $969K | ﹤0.01% |
45,212
-497
| -1% | -$10.7K |
|
2308
Shutterstock
SSTK
$742M
| $967K | ﹤0.01% |
20,721
-9,230
| -31% | -$431K |
|
2309
ePlus
PLUS
$1.97B
| $965K | ﹤0.01% |
21,810
-388
| -2% | -$17.2K |
|
2310
Preferred Bank
PFBC
$1.16B
| $964K | ﹤0.01% |
21,428
-1,153
| -5% | -$51.9K |
|
2311
TriCo Bancshares
TCBK
$1.48B
| $964K | ﹤0.01% |
24,496
-9,786
| -29% | -$385K |
|
|
PS
2312
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $963K | ﹤0.01% |
+30,350
| New | +$963K |
|
|
HUYA
2313
Huya Inc
HUYA
$780M
| $960K | ﹤0.01% |
+34,096
| New | +$960K |
|
2314
Tompkins Financial
TMP
$1B
| $960K | ﹤0.01% |
12,632
+219
| +2% | +$16.6K |
|
|
CNR
2315
Core Natural Resources, Inc.
CNR
$3.75B
| $957K | ﹤0.01% |
27,948
-26,223
| -48% | -$898K |
|
2316
Laureate Education
LAUR
$4.33B
| $956K | ﹤0.01% |
63,875
-271,518
| -81% | -$4.06M |
|
|
WBT
2317
DELISTED
Welbilt, Inc.
WBT
| $956K | ﹤0.01% |
58,363
-25,349
| -30% | -$415K |
|
2318
PRA Group
PRAA
$657M
| $955K | ﹤0.01% |
35,607
+5,346
| +18% | +$143K |
|
2319
AMERISAFE
AMSF
$841M
| $954K | ﹤0.01% |
16,060
-6,725
| -30% | -$399K |
|
2320
Caleres
CAL
$503M
| $953K | ﹤0.01% |
38,596
-14,049
| -27% | -$347K |
|
|
CBPX
2321
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $952K | ﹤0.01% |
38,389
+2,170
| +6% | +$53.8K |
|
2322
AZZ Inc
AZZ
$3.52B
| $951K | ﹤0.01% |
23,233
+518
| +2% | +$21.2K |
|
2323
Toyota
TM
$256B
| $951K | ﹤0.01% |
8,056
-56
| -0.7% | -$6.61K |
|
|
NP
2324
DELISTED
Neenah, Inc. Common Stock
NP
| $949K | ﹤0.01% |
14,747
-3,806
| -21% | -$245K |
|
2325
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $948K | ﹤0.01% |
+28,472
| New | +$948K |
|