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 | |
|---|---|---|---|---|---|---|
2601
Veeco
VECO
$1.54B
| $564K | ﹤0.01% |
52,113
-2,163
| -4% | -$23.4K |
|
|
AHH
2602
Armada Hoffler Properties
AHH
$576M
| $561K | ﹤0.01% |
36,079
-654
| -2% | -$10.2K |
|
2603
Forrester Research
FORR
$188M
| $561K | ﹤0.01% |
11,600
+1,003
| +9% | +$48.5K |
|
2604
Herc Holdings
HRI
$4.43B
| $558K | ﹤0.01% |
14,312
-4,632
| -24% | -$181K |
|
2605
Hanmi Financial
HAFC
$754M
| $557K | ﹤0.01% |
26,163
-13,582
| -34% | -$289K |
|
2606
Midland States Bancorp
MSBI
$385M
| $556K | ﹤0.01% |
23,128
+8,784
| +61% | +$211K |
|
2607
iShares Global Timber & Forestry ETF
WOOD
$250M
| $556K | ﹤0.01% |
+8,761
| New | +$556K |
|
2608
Marten Transport
MRTN
$949M
| $554K | ﹤0.01% |
46,623
+1,996
| +4% | +$23.7K |
|
2609
CytomX Therapeutics
CTMX
$345M
| $553K | ﹤0.01% |
51,392
+18,901
| +58% | +$203K |
|
2610
OraSure Technologies
OSUR
$238M
| $553K | ﹤0.01% |
49,525
+3,693
| +8% | +$41.2K |
|
2611
Stoneridge
SRI
$229M
| $553K | ﹤0.01% |
19,177
-1,150
| -6% | -$33.2K |
|
2612
Nine Energy Service
NINE
$30.6M
| $552K | ﹤0.01% |
24,369
-12,323
| -34% | -$279K |
|
|
CNSL
2613
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $551K | ﹤0.01% |
50,545
-6,725
| -12% | -$73.3K |
|
2614
Cohen & Steers
CNS
$3.63B
| $549K | ﹤0.01% |
12,967
+1,439
| +12% | +$60.9K |
|
2615
Vanguard Small-Cap ETF
VB
$67.9B
| $549K | ﹤0.01% |
3,593
+766
| +27% | +$117K |
|
2616
Cerus
CERS
$226M
| $548K | ﹤0.01% |
88,077
+18,895
| +27% | +$118K |
|
2617
AMC Entertainment Holdings
AMC
$1.44B
| $547K | ﹤0.01% |
3,686
-3,456
| -48% | -$513K |
|
|
TYPE
2618
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $545K | ﹤0.01% |
27,377
-2,164
| -7% | -$43.1K |
|
2619
TrueCar
TRUE
$199M
| $541K | ﹤0.01% |
81,446
+12,683
| +18% | +$84.2K |
|
|
AKS
2620
DELISTED
AK Steel Holding Corp.
AKS
| $541K | ﹤0.01% |
196,968
-959,962
| -83% | -$2.64M |
|
2621
DXP Enterprises
DXPE
$1.79B
| $538K | ﹤0.01% |
13,825
-639
| -4% | -$24.9K |
|
2622
National CineMedia
NCMI
$423M
| $538K | ﹤0.01% |
7,618
+828
| +12% | +$58.5K |
|
2623
Stock Yards Bancorp
SYBT
$2.28B
| $538K | ﹤0.01% |
15,889
-12,912
| -45% | -$437K |
|
|
GTS
2624
DELISTED
Triple-S Management Corporation
GTS
| $538K | ﹤0.01% |
24,747
-8,315
| -25% | -$181K |
|
|
EXTN
2625
DELISTED
Exterran Corporation
EXTN
| $536K | ﹤0.01% |
31,845
+1,091
| +4% | +$18.4K |
|