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 | |
|---|---|---|---|---|---|---|
|
IPHS
2576
DELISTED
Innophos Holdings, Inc.
IPHS
| $606K | ﹤0.01% |
20,073
-7,837
| -28% | -$237K |
|
|
RC
2577
Ready Capital
RC
$698M
| $605K | ﹤0.01% |
41,245
+23,396
| +131% | +$343K |
|
2578
WisdomTree
WT
$2.09B
| $605K | ﹤0.01% |
85,670
-20,772
| -20% | -$147K |
|
2579
Karyopharm Therapeutics
KPTI
$58.2M
| $603K | ﹤0.01% |
6,888
+2,488
| +57% | +$218K |
|
2580
Mr. Cooper
COOP
$14.2B
| $599K | ﹤0.01% |
62,520
-1,666
| -3% | -$16K |
|
2581
VanEck India Growth Leaders ETF
GLIN
$129M
| $599K | ﹤0.01% |
+13,662
| New | +$599K |
|
2582
United Natural Foods
UNFI
$1.78B
| $598K | ﹤0.01% |
45,285
-5,059
| -10% | -$66.8K |
|
|
PFC
2583
DELISTED
Premier Financial Corp. Common Stock
PFC
| $598K | ﹤0.01% |
20,761
-1,014
| -5% | -$29.2K |
|
|
OPB
2584
DELISTED
Opus Bank Common Stock
OPB
| $594K | ﹤0.01% |
30,010
+4,676
| +18% | +$92.6K |
|
|
ALDR
2585
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $593K | ﹤0.01% |
43,417
-8,390
| -16% | -$115K |
|
2586
Coeur Mining
CDE
$9.88B
| $592K | ﹤0.01% |
145,335
-28,718
| -16% | -$117K |
|
2587
CEMIG Preferred Shares
CIG
$5.84B
| $591K | ﹤0.01% |
324,678
-94,166
| -22% | -$171K |
|
|
TOWR
2588
DELISTED
Tower International, Inc.
TOWR
| $589K | ﹤0.01% |
27,967
+5,288
| +23% | +$111K |
|
2589
Clearway Energy Class A
CWEN.A
$3.22B
| $588K | ﹤0.01% |
40,410
+9,896
| +32% | +$144K |
|
2590
Acco Brands
ACCO
$361M
| $586K | ﹤0.01% |
68,651
-18,788
| -21% | -$160K |
|
2591
Seaboard Corp
SEB
$3.77B
| $586K | ﹤0.01% |
137
-19
| -12% | -$81.3K |
|
|
MCRN
2592
DELISTED
Milacron Holdings Corp.
MCRN
| $586K | ﹤0.01% |
51,878
+1,443
| +3% | +$16.3K |
|
|
KBAL
2593
DELISTED
Kimball International
KBAL
| $583K | ﹤0.01% |
41,305
-1,707
| -4% | -$24.1K |
|
|
GOOD
2594
Gladstone Commercial Corp
GOOD
$610M
| $580K | ﹤0.01% |
27,929
+199
| +0.7% | +$4.13K |
|
|
BMTC
2595
DELISTED
Bryn Mawr Bank Corp
BMTC
| $580K | ﹤0.01% |
16,039
-10,909
| -40% | -$394K |
|
2596
TTEC Holdings
TTEC
$174M
| $577K | ﹤0.01% |
15,951
+1,409
| +10% | +$51K |
|
|
HAYN
2597
DELISTED
Haynes International, Inc.
HAYN
| $575K | ﹤0.01% |
17,532
+87
| +0.5% | +$2.85K |
|
2598
Enova International
ENVA
$2.91B
| $574K | ﹤0.01% |
25,175
-2,036
| -7% | -$46.4K |
|
|
DCOM
2599
DELISTED
Dime Community Bancshares
DCOM
| $571K | ﹤0.01% |
30,462
+3,777
| +14% | +$70.8K |
|
2600
Cushman & Wakefield
CWK
$3.85B
| $568K | ﹤0.01% |
31,932
-2,044
| -6% | -$36.4K |
|