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 | |
|---|---|---|---|---|---|---|
2501
ArcBest
ARCB
$1.6B
| $705K | ﹤0.01% |
22,930
-5,899
| -20% | -$181K |
|
|
PACD
2502
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $705K | ﹤0.01% |
+50,001
| New | +$705K |
|
2503
MYR Group
MYRG
$2.73B
| $700K | ﹤0.01% |
20,229
+2,182
| +12% | +$75.5K |
|
2504
DMC Global
BOOM
$145M
| $699K | ﹤0.01% |
14,084
+5,082
| +56% | +$252K |
|
2505
Movado Group
MOV
$438M
| $699K | ﹤0.01% |
19,197
-26,574
| -58% | -$968K |
|
2506
Cohu
COHU
$964M
| $696K | ﹤0.01% |
47,193
-3,113
| -6% | -$45.9K |
|
|
ANH
2507
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $695K | ﹤0.01% |
172,082
+43,322
| +34% | +$175K |
|
2508
Amplify Cybersecurity ETF
HACK
$2.3B
| $694K | ﹤0.01% |
17,365
-1,151
| -6% | -$46K |
|
2509
Standex International
SXI
$2.47B
| $693K | ﹤0.01% |
9,431
-1,338
| -12% | -$98.3K |
|
2510
World Acceptance Corp
WRLD
$900M
| $691K | ﹤0.01% |
5,906
+1,175
| +25% | +$137K |
|
|
RUTH
2511
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $690K | ﹤0.01% |
26,992
-2,313
| -8% | -$59.1K |
|
|
BSJK
2512
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $687K | ﹤0.01% |
28,531
| – | – |
|
|
NCOM
2513
DELISTED
National Commerce Corporation
NCOM
| $686K | ﹤0.01% |
17,511
+3,440
| +24% | +$135K |
|
2514
Century Communities
CCS
$2B
| $682K | ﹤0.01% |
28,459
+3,004
| +12% | +$72K |
|
2515
PG&E
PCG
$34B
| $681K | ﹤0.01% |
38,240
-2,108,644
| -98% | -$37.6M |
|
2516
Arcosa
ACA
$4.67B
| $680K | ﹤0.01% |
22,298
-32,631
| -59% | -$995K |
|
|
CHMI
2517
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $680K | ﹤0.01% |
+39,581
| New | +$680K |
|
2518
Lindsay Corp
LNN
$1.52B
| $679K | ﹤0.01% |
7,007
-261
| -4% | -$25.3K |
|
|
ORIT
2519
DELISTED
Oritani Financial Corp. New
ORIT
| $679K | ﹤0.01% |
40,814
+19,388
| +90% | +$323K |
|
2520
StoneX
SNEX
$5.04B
| $677K | ﹤0.01% |
39,323
+5,593
| +17% | +$96.3K |
|
2521
Flushing Financial
FFIC
$476M
| $676K | ﹤0.01% |
30,828
-15,046
| -33% | -$330K |
|
2522
Advanced Drainage Systems
WMS
$11B
| $676K | ﹤0.01% |
26,303
-816
| -3% | -$21K |
|
|
TPC
2523
Tutor Perini Corporation
TPC
$3.37B
| $676K | ﹤0.01% |
39,499
+4,581
| +13% | +$78.4K |
|
|
RDUS
2524
DELISTED
Radius Recycling
RDUS
| $674K | ﹤0.01% |
28,137
-8,567
| -23% | -$205K |
|
2525
RE/MAX Holdings
RMAX
$195M
| $674K | ﹤0.01% |
17,476
+3,346
| +24% | +$129K |
|