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 | |
|---|---|---|---|---|---|---|
2651
ANI Pharmaceuticals
ANIP
$2.14B
| $512K | ﹤0.01% |
7,250
-407
| -5% | -$28.7K |
|
|
CTT
2652
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $512K | ﹤0.01% |
52,140
-2,823
| -5% | -$27.7K |
|
|
ZUO
2653
DELISTED
Zuora, Inc.
ZUO
| $511K | ﹤0.01% |
25,516
-20,958
| -45% | -$420K |
|
2654
Cheniere Energy
CQP
$25.7B
| $510K | ﹤0.01% |
12,173
+4,347
| +56% | +$182K |
|
2655
Heritage Commerce
HTBK
$630M
| $510K | ﹤0.01% |
42,082
+1,517
| +4% | +$18.4K |
|
|
NSTG
2656
DELISTED
NanoString Technologies, Inc.
NSTG
| $510K | ﹤0.01% |
+21,305
| New | +$510K |
|
2657
Comscore
SCOR
$31.6M
| $509K | ﹤0.01% |
1,258
+370
| +42% | +$150K |
|
2658
Washington Trust Bancorp
WASH
$570M
| $509K | ﹤0.01% |
10,570
-478
| -4% | -$23K |
|
2659
Haverty Furniture Companies
HVT
$380M
| $508K | ﹤0.01% |
23,170
+6,411
| +38% | +$141K |
|
2660
NVE Corp
NVEC
$317M
| $508K | ﹤0.01% |
5,190
-293
| -5% | -$28.7K |
|
2661
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
| $507K | ﹤0.01% |
13,718
-10,612
| -44% | -$392K |
|
|
AUO
2662
DELISTED
AU Optronics Corp
AUO
| $504K | ﹤0.01% |
138,332
+102,658
| +288% | +$374K |
|
2663
Ultrapar
UGP
$4.05B
| $503K | ﹤0.01% |
84,150
-941,758
| -92% | -$5.63M |
|
2664
Heidrick & Struggles
HSII
$1.02B
| $502K | ﹤0.01% |
13,124
-145
| -1% | -$5.55K |
|
2665
SunCoke Energy
SXC
$656M
| $501K | ﹤0.01% |
59,008
-8,781
| -13% | -$74.6K |
|
|
HEXO
2666
DELISTED
HEXO Corp. Common Shares
HEXO
| $500K | ﹤0.01% |
+1,345
| New | +$500K |
|
2667
Surmodics
SRDX
$459M
| $499K | ﹤0.01% |
11,479
-13,141
| -53% | -$571K |
|
2668
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $497K | ﹤0.01% |
16,149
-312
| -2% | -$9.6K |
|
|
AGR
2669
DELISTED
Avangrid, Inc.
AGR
| $497K | ﹤0.01% |
9,867
-40,563
| -80% | -$2.04M |
|
|
SNR
2670
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $496K | ﹤0.01% |
90,936
-35,600
| -28% | -$194K |
|
2671
Franklin FTSE Australia ETF
FLAU
$79.9M
| $495K | ﹤0.01% |
20,000
-6,116
| -23% | -$151K |
|
2672
Quanex
NX
$697M
| $493K | ﹤0.01% |
31,069
-15,379
| -33% | -$244K |
|
|
ACH
2673
DELISTED
Alum Corp of China Limited
ACH
| $493K | ﹤0.01% |
53,104
-3,492
| -6% | -$32.4K |
|
|
DERM
2674
DELISTED
Dermira, Inc.
DERM
| $492K | ﹤0.01% |
36,234
+5,471
| +18% | +$74.3K |
|
|
OIBR.C
2675
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $492K | ﹤0.01% |
261,514
+10,789
| +4% | +$20.3K |
|