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 | |
|---|---|---|---|---|---|---|
2776
A10 Networks
ATEN
$1.29B
| $407K | ﹤0.01% |
57,437
+6,597
| +13% | +$46.7K |
|
|
EGIO
2777
DELISTED
Edgio, Inc. Common Stock
EGIO
| $407K | ﹤0.01% |
3,144
+104
| +3% | +$13.5K |
|
|
EVRI
2778
DELISTED
Everi Holdings
EVRI
| $404K | ﹤0.01% |
38,500
+41
| +0.1% | +$430 |
|
2779
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $404K | ﹤0.01% |
22,617
-28,897
| -56% | -$516K |
|
2780
Century Aluminum
CENX
$2.29B
| $403K | ﹤0.01% |
45,373
+4,122
| +10% | +$36.6K |
|
|
BHBK
2781
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $402K | ﹤0.01% |
16,815
-3,628
| -18% | -$86.7K |
|
2782
American Vanguard Corp
AVD
$159M
| $401K | ﹤0.01% |
23,272
-4,253
| -15% | -$73.3K |
|
|
EGRX
2783
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $401K | ﹤0.01% |
7,949
+353
| +5% | +$17.8K |
|
2784
Energous
WATT
$11.1M
| $400K | ﹤0.01% |
105
+66
| +169% | +$251K |
|
2785
Cato Corp
CATO
$90M
| $399K | ﹤0.01% |
26,616
-10,436
| -28% | -$156K |
|
2786
Tidewater
TDW
$2.94B
| $396K | ﹤0.01% |
17,071
+1,187
| +7% | +$27.5K |
|
2787
Koppers
KOP
$570M
| $394K | ﹤0.01% |
15,143
-1,187
| -7% | -$30.9K |
|
2788
PDF Solutions
PDFS
$789M
| $392K | ﹤0.01% |
31,709
+147
| +0.5% | +$1.82K |
|
|
FLXN
2789
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $391K | ﹤0.01% |
31,284
+4,048
| +15% | +$50.6K |
|
2790
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $390K | ﹤0.01% |
+8,148
| New | +$390K |
|
2791
Ichor Holdings
ICHR
$589M
| $389K | ﹤0.01% |
17,272
-10,540
| -38% | -$237K |
|
2792
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $388K | ﹤0.01% |
+7,499
| New | +$388K |
|
2793
Novavax
NVAX
$1.34B
| $388K | ﹤0.01% |
35,275
+3,706
| +12% | +$40.8K |
|
|
CAI
2794
DELISTED
CAI International, Inc.
CAI
| $388K | ﹤0.01% |
16,684
+6,924
| +71% | +$161K |
|
2795
Sonic Automotive
SAH
$2.83B
| $386K | ﹤0.01% |
26,059
-1,959
| -7% | -$29K |
|
2796
Great Southern Bancorp
GSBC
$721M
| $385K | ﹤0.01% |
7,425
-7,328
| -50% | -$380K |
|
2797
Precigen
PGEN
$1.23B
| $385K | ﹤0.01% |
73,013
+690
| +1% | +$3.64K |
|
|
TLRD
2798
DELISTED
Tailored Brands, Inc.
TLRD
| $384K | ﹤0.01% |
48,888
-21,192
| -30% | -$166K |
|
2799
Clearwater Paper
CLW
$351M
| $382K | ﹤0.01% |
19,578
+5,269
| +37% | +$103K |
|
|
PRME
2800
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
| $380K | ﹤0.01% |
18,197
-143
| -0.8% | -$2.99K |
|