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 | |
|---|---|---|---|---|---|---|
2726
FB Financial Corp
FBK
$2.87B
| $448K | ﹤0.01% |
14,123
+1,451
| +11% | +$46K |
|
2727
Rigel Pharmaceuticals
RIGL
$678M
| $448K | ﹤0.01% |
17,446
-4,335
| -20% | -$111K |
|
2728
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $447K | ﹤0.01% |
7,601
-43,292
| -85% | -$2.55M |
|
2729
Manitowoc
MTW
$363M
| $447K | ﹤0.01% |
27,168
-1,469
| -5% | -$24.2K |
|
2730
PC Connection
CNXN
$1.65B
| $446K | ﹤0.01% |
12,139
+127
| +1% | +$4.67K |
|
2731
Adtran
ADTN
$849M
| $445K | ﹤0.01% |
32,436
-11,981
| -27% | -$164K |
|
2732
Camden National
CAC
$688M
| $444K | ﹤0.01% |
10,637
-6,624
| -38% | -$276K |
|
2733
Financial Institutions
FISI
$548M
| $444K | ﹤0.01% |
16,320
+2,443
| +18% | +$66.5K |
|
|
JKS
2734
JinkoSolar
JKS
$1.22B
| $444K | ﹤0.01% |
24,659
-55,770
| -69% | -$1M |
|
2735
Vanguard Mid-Cap ETF
VO
$88.6B
| $439K | ﹤0.01% |
2,729
-14,117
| -84% | -$2.27M |
|
|
FTCH
2736
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $439K | ﹤0.01% |
+16,313
| New | +$439K |
|
2737
iShares MSCI Chile ETF
ECH
$730M
| $436K | ﹤0.01% |
10,101
| – | – |
|
|
BVH
2738
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $436K | ﹤0.01% |
14,710
-1,204
| -8% | -$35.7K |
|
|
RAD
2739
DELISTED
Rite Aid Corporation
RAD
| $436K | ﹤0.01% |
34,342
-24,515
| -42% | -$311K |
|
|
FKO
2740
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $436K | ﹤0.01% |
19,272
-468
| -2% | -$10.6K |
|
2741
Celestica
CLS
$28.3B
| $433K | ﹤0.01% |
51,184
-29,151
| -36% | -$247K |
|
2742
Comstock Resources
CRK
$4.69B
| $432K | ﹤0.01% |
62,289
+13,764
| +28% | +$95.5K |
|
2743
Wave Life Sciences
WVE
$1.14B
| $432K | ﹤0.01% |
11,138
+2,675
| +32% | +$104K |
|
|
HEP
2744
DELISTED
Holly Energy Partners, L.P.
HEP
| $432K | ﹤0.01% |
15,980
+4,926
| +45% | +$133K |
|
2745
RPC Inc
RES
$1.03B
| $431K | ﹤0.01% |
37,701
-3,396
| -8% | -$38.8K |
|
2746
Griffon
GFF
$3.72B
| $430K | ﹤0.01% |
23,224
+4,858
| +26% | +$89.9K |
|
|
QADA
2747
DELISTED
QAD Inc.
QADA
| $429K | ﹤0.01% |
9,966
+942
| +10% | +$40.6K |
|
2748
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $426K | ﹤0.01% |
11,900
-3,077
| -21% | -$110K |
|
2749
Vericel Corp
VCEL
$1.69B
| $426K | ﹤0.01% |
24,302
+1,045
| +4% | +$18.3K |
|
2750
NexGen Energy
NXE
$4.5B
| $425K | ﹤0.01% |
262,388
+140,290
| +115% | +$227K |
|