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 | |
|---|---|---|---|---|---|---|
2526
Ambac
AMBC
$413M
| $673K | ﹤0.01% |
37,100
-441
| -1% | -$8K |
|
2527
Hercules Capital
HTGC
$3.53B
| $673K | ﹤0.01% |
+53,117
| New | +$673K |
|
2528
Apogee Enterprises
APOG
$903M
| $672K | ﹤0.01% |
17,918
-544
| -3% | -$20.4K |
|
2529
Wabash National
WNC
$457M
| $672K | ﹤0.01% |
49,504
-12,573
| -20% | -$171K |
|
2530
Central Pacific Financial
CPF
$826M
| $671K | ﹤0.01% |
23,240
+3,531
| +18% | +$102K |
|
|
ACR
2531
ACRES Commercial Realty
ACR
$154M
| $670K | ﹤0.01% |
20,972
+2,914
| +16% | +$93.1K |
|
|
PDS
2532
Precision Drilling
PDS
$765M
| $670K | ﹤0.01% |
14,036
-189
| -1% | -$9.02K |
|
|
CHCT
2533
Community Healthcare Trust
CHCT
$445M
| $667K | ﹤0.01% |
18,574
+2,690
| +17% | +$96.6K |
|
|
WAIR
2534
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $661K | ﹤0.01% |
75,161
-40,938
| -35% | -$360K |
|
2535
TherapeuticsMD
TXMD
$12.8M
| $660K | ﹤0.01% |
2,713
+91
| +3% | +$22.1K |
|
2536
Pearson
PSO
$9.16B
| $659K | ﹤0.01% |
60,000
| – | – |
|
2537
Tower Semiconductor
TSEM
$7.39B
| $658K | ﹤0.01% |
39,749
-190
| -0.5% | -$3.15K |
|
|
WSR
2538
Whitestone REIT
WSR
$664M
| $657K | ﹤0.01% |
54,627
+5,185
| +10% | +$62.4K |
|
2539
AtriCure
ATRC
$1.74B
| $656K | ﹤0.01% |
24,462
-3,803
| -13% | -$102K |
|
|
XINA
2540
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
| $656K | ﹤0.01% |
30,000
-10,492
| -26% | -$229K |
|
2541
REX American Resources
REX
$1.01B
| $655K | ﹤0.01% |
24,390
-3,666
| -13% | -$98.5K |
|
|
DRNA
2542
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $653K | ﹤0.01% |
44,594
+16,574
| +59% | +$243K |
|
|
MNI
2543
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $651K | ﹤0.01% |
130,100
-1,078
| -0.8% | -$5.39K |
|
|
TGB
2544
Taseko Mines
TGB
$1.12B
| $649K | ﹤0.01% |
1,100,000
+300,000
| +38% | +$177K |
|
2545
Q32 Bio
QTTB
$23.5M
| $648K | ﹤0.01% |
1,298
+408
| +46% | +$204K |
|
|
WIFI
2546
DELISTED
Boingo Wireless, Inc.
WIFI
| $646K | ﹤0.01% |
27,725
-33,148
| -54% | -$772K |
|
2547
Axogen
AXGN
$755M
| $644K | ﹤0.01% |
30,619
+2,309
| +8% | +$48.6K |
|
2548
Federal Agricultural Mortgage
AGM
$2.15B
| $643K | ﹤0.01% |
8,890
-2,990
| -25% | -$216K |
|
2549
Camping World
CWH
$1.04B
| $641K | ﹤0.01% |
46,004
-16,882
| -27% | -$235K |
|
2550
Shoe Carnival
SCVL
$636M
| $641K | ﹤0.01% |
37,696
-20,256
| -35% | -$344K |
|