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 | |
|---|---|---|---|---|---|---|
|
ALLK
2826
DELISTED
Allakos
ALLK
| $363K | ﹤0.01% |
8,960
+4,032
| +82% | +$163K |
|
|
HTB
2827
HomeTrust Bancshares, Inc.
HTB
$718M
| $363K | ﹤0.01% |
14,409
-14,652
| -50% | -$369K |
|
|
ERUS
2828
DELISTED
iShares MSCI Russia ETF
ERUS
| $362K | ﹤0.01% |
10,490
-8,580
| -45% | -$296K |
|
2829
Franklin FTSE Canada ETF
FLCA
$469M
| $361K | ﹤0.01% |
+14,922
| New | +$361K |
|
|
SVM
2830
Silvercorp Metals
SVM
$1.13B
| $361K | ﹤0.01% |
141,800
-1,416,062
| -91% | -$3.61M |
|
|
TSC
2831
DELISTED
TriState Capital Holdings, Inc.
TSC
| $361K | ﹤0.01% |
+17,692
| New | +$361K |
|
2832
Matrix Service
MTRX
$363M
| $360K | ﹤0.01% |
18,371
-10,715
| -37% | -$210K |
|
2833
Universal Electronics
UEIC
$62.7M
| $359K | ﹤0.01% |
9,630
+764
| +9% | +$28.5K |
|
|
CRCM
2834
DELISTED
CARE.COM, INC.
CRCM
| $359K | ﹤0.01% |
18,157
-23,553
| -56% | -$466K |
|
|
HIBB
2835
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $359K | ﹤0.01% |
15,745
-3,459
| -18% | -$78.9K |
|
2836
Bank of Marin Bancorp
BMRC
$400M
| $357K | ﹤0.01% |
8,746
+1,791
| +26% | +$73.1K |
|
2837
Globant
GLOB
$2.54B
| $357K | ﹤0.01% |
+5,005
| New | +$357K |
|
|
PDLI
2838
DELISTED
PDL BioPharma, Inc.
PDLI
| $356K | ﹤0.01% |
95,672
-47,382
| -33% | -$176K |
|
2839
First Trust Municipal High Income ETF
FMHI
$768M
| $355K | ﹤0.01% |
6,914
+757
| +12% | +$38.9K |
|
2840
Equinor
EQNR
$61.3B
| $353K | ﹤0.01% |
16,060
+60
| +0.4% | +$1.32K |
|
2841
CNA Financial
CNA
$12.9B
| $352K | ﹤0.01% |
8,106
-38,241
| -83% | -$1.66M |
|
|
APU
2842
DELISTED
AmeriGas Partners, L.P.
APU
| $351K | ﹤0.01% |
11,391
-2,636
| -19% | -$81.2K |
|
|
FPRX
2843
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $349K | ﹤0.01% |
25,956
-1,831
| -7% | -$24.6K |
|
2844
BrightView Holdings
BV
$1.34B
| $348K | ﹤0.01% |
24,126
-51,823
| -68% | -$748K |
|
2845
Stratasys
SSYS
$850M
| $348K | ﹤0.01% |
+14,598
| New | +$348K |
|
2846
KLX Energy Services
KLXE
$33.4M
| $346K | ﹤0.01% |
2,758
-373
| -12% | -$46.8K |
|
2847
Alaunos Therapeutics
TCRT
$4.92M
| $346K | ﹤0.01% |
601
+15
| +3% | +$8.64K |
|
|
IMGN
2848
DELISTED
Immunogen Inc
IMGN
| $346K | ﹤0.01% |
127,794
+2,771
| +2% | +$7.5K |
|
|
LKSD
2849
DELISTED
LSC Communications, Inc.
LKSD
| $346K | ﹤0.01% |
52,868
+7,233
| +16% | +$47.3K |
|
2850
Applied Optoelectronics
AAOI
$1.66B
| $345K | ﹤0.01% |
28,174
+3,388
| +14% | +$41.5K |
|