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 | |
|---|---|---|---|---|---|---|
2676
Enel Chile
ENIC
$5.02B
| $489K | ﹤0.01% |
94,461
-65,500
| -41% | -$339K |
|
|
FLIC
2677
DELISTED
First of Long Island Corp
FLIC
| $489K | ﹤0.01% |
22,294
+926
| +4% | +$20.3K |
|
2678
QCR Holdings
QCRH
$1.32B
| $489K | ﹤0.01% |
14,400
+2,238
| +18% | +$76K |
|
2679
Horizon Bancorp
HBNC
$839M
| $488K | ﹤0.01% |
30,326
-4,278
| -12% | -$68.8K |
|
2680
LeMaitre Vascular
LMAT
$2.13B
| $487K | ﹤0.01% |
15,728
+2,818
| +22% | +$87.3K |
|
2681
ADT
ADT
$7.05B
| $486K | ﹤0.01% |
75,993
+32,007
| +73% | +$205K |
|
|
CSW
2682
CSW Industrials, Inc.
CSW
$4.24B
| $486K | ﹤0.01% |
8,500
+870
| +11% | +$49.7K |
|
|
SP
2683
DELISTED
SP Plus Corporation
SP
| $486K | ﹤0.01% |
14,242
+122
| +0.9% | +$4.16K |
|
|
CHS
2684
DELISTED
Chicos FAS, Inc.
CHS
| $485K | ﹤0.01% |
113,695
-60,074
| -35% | -$256K |
|
|
PLAN
2685
DELISTED
Anaplan, Inc.
PLAN
| $485K | ﹤0.01% |
+12,307
| New | +$485K |
|
2686
Lindblad Expeditions
LIND
$717M
| $483K | ﹤0.01% |
31,668
+1,950
| +7% | +$29.7K |
|
2687
Cass Information Systems
CASS
$562M
| $482K | ﹤0.01% |
10,194
-334
| -3% | -$15.8K |
|
2688
TG Therapeutics
TGTX
$5.05B
| $482K | ﹤0.01% |
59,900
+10,721
| +22% | +$86.3K |
|
|
STAY
2689
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $482K | ﹤0.01% |
+26,844
| New | +$482K |
|
2690
Titan Machinery
TITN
$464M
| $480K | ﹤0.01% |
+30,926
| New | +$480K |
|
2691
First Community Bankshares
FCBC
$684M
| $479K | ﹤0.01% |
14,431
-13,754
| -49% | -$457K |
|
2692
Ring Energy
REI
$211M
| $479K | ﹤0.01% |
81,697
-59,741
| -42% | -$350K |
|
|
TAST
2693
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $477K | ﹤0.01% |
47,787
+6,447
| +16% | +$64.4K |
|
2694
Banco de Chile
BCH
$15.2B
| $476K | ﹤0.01% |
16,176
-22,973
| -59% | -$676K |
|
2695
CEVA Inc
CEVA
$549M
| $476K | ﹤0.01% |
17,634
-734
| -4% | -$19.8K |
|
|
BEST
2696
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $475K | ﹤0.01% |
4,540
| – | – |
|
2697
RadNet
RDNT
$5.67B
| $472K | ﹤0.01% |
38,053
-21,124
| -36% | -$262K |
|
|
FFG
2698
DELISTED
FBL Financial Group
FFG
| $471K | ﹤0.01% |
7,519
-41
| -0.5% | -$2.57K |
|
2699
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $469K | ﹤0.01% |
7,934
-394
| -5% | -$23.3K |
|
|
CCF
2700
DELISTED
Chase Corporation
CCF
| $468K | ﹤0.01% |
5,055
-374
| -7% | -$34.6K |
|