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 | |
|---|---|---|---|---|---|---|
2551
Hamilton Lane
HLNE
$6.58B
| $640K | ﹤0.01% |
+14,687
| New | +$640K |
|
2552
Kforce
KFRC
$566M
| $639K | ﹤0.01% |
18,208
-5,834
| -24% | -$205K |
|
2553
Direxion Daily Energy Bull 2X Shares
ERX
$222M
| $636K | ﹤0.01% |
2,800
-2,347
| -46% | -$533K |
|
2554
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $636K | ﹤0.01% |
22,475
+4,358
| +24% | +$123K |
|
|
ECHO
2555
DELISTED
Echo Global Logistics, Inc.
ECHO
| $635K | ﹤0.01% |
25,644
+276
| +1% | +$6.83K |
|
|
DX
2556
Dynex Capital
DX
$1.63B
| $634K | ﹤0.01% |
34,684
+20,866
| +151% | +$381K |
|
2557
Alamo Group
ALG
$2.51B
| $633K | ﹤0.01% |
6,331
-252
| -4% | -$25.2K |
|
|
CIR
2558
DELISTED
CIRCOR International, Inc
CIR
| $633K | ﹤0.01% |
19,416
+2,805
| +17% | +$91.4K |
|
2559
Covenant Logistics
CVLG
$580M
| $630K | ﹤0.01% |
66,356
-13,144
| -17% | -$125K |
|
2560
ATN International
ATNI
$241M
| $629K | ﹤0.01% |
11,154
-6,018
| -35% | -$339K |
|
2561
Upland Software
UPLD
$71.1M
| $628K | ﹤0.01% |
14,846
-193
| -1% | -$8.16K |
|
|
WLH
2562
DELISTED
WILLIAM LYON HOMES
WLH
| $627K | ﹤0.01% |
40,766
+1,142
| +3% | +$17.6K |
|
2563
Pathward Financial
CASH
$1.73B
| $623K | ﹤0.01% |
31,706
+4,368
| +16% | +$85.8K |
|
2564
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $622K | ﹤0.01% |
9,737
-125,032
| -93% | -$7.99M |
|
2565
iShares MSCI Switzerland ETF
EWL
$1.33B
| $621K | ﹤0.01% |
17,561
-1,132
| -6% | -$40K |
|
2566
Gannett
GCI
$619M
| $621K | ﹤0.01% |
59,094
-12,003
| -17% | -$126K |
|
|
HSKA
2567
DELISTED
Heska Corp
HSKA
| $621K | ﹤0.01% |
7,304
+262
| +4% | +$22.3K |
|
|
MAGN
2568
Magnera Corporation
MAGN
$390M
| $617K | ﹤0.01% |
3,367
-582
| -15% | -$107K |
|
2569
Primoris Services
PRIM
$6.64B
| $616K | ﹤0.01% |
29,759
+1,625
| +6% | +$33.6K |
|
2570
Community Trust Bancorp
CTBI
$1.03B
| $615K | ﹤0.01% |
14,996
-8,928
| -37% | -$366K |
|
2571
America's Car Mart
CRMT
$289M
| $612K | ﹤0.01% |
6,701
+187
| +3% | +$17.1K |
|
2572
Zillow
ZG
$20.5B
| $611K | ﹤0.01% |
17,860
-5,696
| -24% | -$195K |
|
2573
Sunoco
SUN
$6.85B
| $609K | ﹤0.01% |
19,538
-3,976
| -17% | -$124K |
|
|
BHR
2574
Braemar Hotels & Resorts
BHR
$202M
| $608K | ﹤0.01% |
50,346
+19,048
| +61% | +$230K |
|
2575
Northfield Bancorp
NFBK
$493M
| $607K | ﹤0.01% |
43,669
+10,095
| +30% | +$140K |
|