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 | |
|---|---|---|---|---|---|---|
|
QUOT
2476
DELISTED
Quotient Technology Inc
QUOT
| $733K | ﹤0.01% |
74,215
-15,476
| -17% | -$153K |
|
2477
1st Source
SRCE
$1.55B
| $731K | ﹤0.01% |
16,283
-3,887
| -19% | -$175K |
|
2478
Banc of California
BANC
$2.62B
| $730K | ﹤0.01% |
52,751
+17,078
| +48% | +$236K |
|
2479
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $730K | ﹤0.01% |
33,991
-11,650
| -26% | -$250K |
|
2480
MarineMax
HZO
$556M
| $729K | ﹤0.01% |
37,989
-4,620
| -11% | -$88.7K |
|
2481
Weis Markets
WMK
$1.75B
| $728K | ﹤0.01% |
17,825
+7,548
| +73% | +$308K |
|
|
NS
2482
DELISTED
NuStar Energy L.P.
NS
| $726K | ﹤0.01% |
26,997
+10,690
| +66% | +$287K |
|
2483
Criteo
CRTO
$1.15B
| $724K | ﹤0.01% |
36,192
+12,125
| +50% | +$243K |
|
2484
Copel
ELP
$6.92B
| $724K | ﹤0.01% |
195,125
-11,250
| -5% | -$41.7K |
|
2485
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $721K | ﹤0.01% |
18,075
-240,112
| -93% | -$9.58M |
|
2486
Acushnet Holdings
GOLF
$4.38B
| $718K | ﹤0.01% |
31,002
+3,340
| +12% | +$77.4K |
|
2487
Boot Barn
BOOT
$5.4B
| $715K | ﹤0.01% |
24,304
-29,587
| -55% | -$870K |
|
2488
PJT Partners
PJT
$4.47B
| $715K | ﹤0.01% |
17,131
+4,151
| +32% | +$173K |
|
|
UBNK
2489
DELISTED
United Financial Bancorp, Inc.
UBNK
| $715K | ﹤0.01% |
49,785
-29,912
| -38% | -$430K |
|
2490
Helix Energy Solutions
HLX
$914M
| $714K | ﹤0.01% |
90,093
-12,811
| -12% | -$102K |
|
2491
Invesco India ETF
PIN
$212M
| $714K | ﹤0.01% |
+28,181
| New | +$714K |
|
|
BPFH
2492
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $713K | ﹤0.01% |
65,137
-13,887
| -18% | -$152K |
|
2493
SolarEdge
SEDG
$1.72B
| $712K | ﹤0.01% |
18,893
-4,421
| -19% | -$167K |
|
2494
Berry Corp
BRY
$257M
| $711K | ﹤0.01% |
61,690
+50,228
| +438% | +$579K |
|
2495
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $711K | ﹤0.01% |
3,958
-6,831
| -63% | -$1.23M |
|
2496
WideOpenWest
WOW
$442M
| $710K | ﹤0.01% |
77,962
-71,891
| -48% | -$655K |
|
|
TERP
2497
DELISTED
TerraForm Power, Inc
TERP
| $710K | ﹤0.01% |
51,625
-242
| -0.5% | -$3.33K |
|
2498
Regis Corp
RGS
$70.8M
| $709K | ﹤0.01% |
1,804
-535
| -23% | -$210K |
|
|
SASR
2499
DELISTED
Sandy Spring Bancorp Inc
SASR
| $709K | ﹤0.01% |
22,666
+8,549
| +61% | +$267K |
|
2500
ProShares Ultra S&P500
SSO
$7.39B
| $707K | ﹤0.01% |
24,000
| – | – |
|