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 | |
|---|---|---|---|---|---|---|
|
CARO
2626
DELISTED
Carolina Financial Corp.
CARO
| $536K | ﹤0.01% |
15,505
+7,299
| +89% | +$252K |
|
2627
Ennis
EBF
$463M
| $533K | ﹤0.01% |
25,692
-1,208
| -4% | -$25.1K |
|
2628
Phibro Animal Health
PAHC
$1.67B
| $532K | ﹤0.01% |
16,108
+678
| +4% | +$22.4K |
|
|
SPN
2629
DELISTED
Superior Energy Services, Inc.
SPN
| $532K | ﹤0.01% |
113,839
-22,384
| -16% | -$105K |
|
2630
Bombardier Recreational Products
DOOO
$4.7B
| $531K | ﹤0.01% |
19,141
-16,345
| -46% | -$453K |
|
2631
MacroGenics
MGNX
$104M
| $531K | ﹤0.01% |
29,618
+3,950
| +15% | +$70.8K |
|
2632
Team
TISI
$84.2M
| $531K | ﹤0.01% |
3,029
+653
| +27% | +$114K |
|
2633
Donnelley Financial Solutions
DFIN
$1.49B
| $530K | ﹤0.01% |
35,539
-4,539
| -11% | -$67.7K |
|
2634
Gran Tierra Energy
GTE
$143M
| $530K | ﹤0.01% |
23,390
+1,251
| +6% | +$28.3K |
|
|
HMHC
2635
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $530K | ﹤0.01% |
72,925
-59,959
| -45% | -$436K |
|
2636
Comtech Telecommunications
CMTL
$68.2M
| $529K | ﹤0.01% |
22,782
+2,308
| +11% | +$53.6K |
|
2637
Marcus & Millichap
MMI
$1.26B
| $529K | ﹤0.01% |
13,013
-1,554
| -11% | -$63.2K |
|
|
ORBC
2638
DELISTED
ORBCOMM, Inc.
ORBC
| $529K | ﹤0.01% |
78,143
-35,884
| -31% | -$243K |
|
|
CNP.PRB
2639
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $528K | ﹤0.01% |
10,000
-230,422
| -96% | -$12.2M |
|
|
APTS
2640
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $526K | ﹤0.01% |
35,530
+5,396
| +18% | +$79.9K |
|
|
RTEC
2641
DELISTED
Rudolph Technologies Inc
RTEC
| $525K | ﹤0.01% |
23,043
-4,079
| -15% | -$92.9K |
|
|
AUD
2642
DELISTED
Audacy, Inc.
AUD
| $524K | ﹤0.01% |
99,767
+37,416
| +60% | +$197K |
|
2643
The Bancorp
TBBK
$3.53B
| $523K | ﹤0.01% |
64,817
-14,341
| -18% | -$116K |
|
2644
MACOM Technology Solutions
MTSI
$9.76B
| $522K | ﹤0.01% |
31,297
-10,363
| -25% | -$173K |
|
|
ATCO
2645
DELISTED
Atlas Corp.
ATCO
| $522K | ﹤0.01% |
60,034
-3,184
| -5% | -$27.7K |
|
|
SOHU
2646
Sohu.com
SOHU
$474M
| $520K | ﹤0.01% |
31,378
+2,036
| +7% | +$33.7K |
|
|
NWLI
2647
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $520K | ﹤0.01% |
1,986
-343
| -15% | -$89.8K |
|
2648
Eldorado Gold
EGO
$5.62B
| $518K | ﹤0.01% |
111,925
-634,643
| -85% | -$2.94M |
|
2649
Hackett Group
HCKT
$563M
| $517K | ﹤0.01% |
32,628
+6,634
| +26% | +$105K |
|
2650
Customers Bancorp
CUBI
$2.35B
| $514K | ﹤0.01% |
28,123
+286
| +1% | +$5.23K |
|