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 | |
|---|---|---|---|---|---|---|
2851
Zumiez
ZUMZ
$357M
| $345K | ﹤0.01% |
13,877
-22,522
| -62% | -$560K |
|
2852
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.1M
| $344K | ﹤0.01% |
+4,507
| New | +$344K |
|
2853
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $342K | ﹤0.01% |
9,114
-4,497
| -33% | -$169K |
|
2854
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $341K | ﹤0.01% |
+11,120
| New | +$341K |
|
2855
Intellia Therapeutics
NTLA
$1.24B
| $341K | ﹤0.01% |
19,999
-6,639
| -25% | -$113K |
|
2856
Origin Bancorp
OBK
$1.11B
| $341K | ﹤0.01% |
10,038
+1,615
| +19% | +$54.9K |
|
|
FSB
2857
DELISTED
Franklin Financial Network, Inc.
FSB
| $341K | ﹤0.01% |
11,711
+2,848
| +32% | +$82.9K |
|
2858
Plug Power
PLUG
$1.74B
| $340K | ﹤0.01% |
141,655
+27,871
| +24% | +$66.9K |
|
|
JCAP
2859
DELISTED
Jernigan Capital, Inc.
JCAP
| $339K | ﹤0.01% |
+16,091
| New | +$339K |
|
|
RTL
2860
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $338K | ﹤0.01% |
31,220
+12,527
| +67% | +$136K |
|
|
AAIC
2861
DELISTED
Arlington Asset Investment Corp.
AAIC
| $337K | ﹤0.01% |
42,376
+29,323
| +225% | +$233K |
|
|
JE
2862
DELISTED
Just Energy Group Inc
JE
| $335K | ﹤0.01% |
2,988
-634
| -18% | -$71.1K |
|
2863
Global Industrial
GIC
$1.46B
| $333K | ﹤0.01% |
14,749
+1,878
| +15% | +$42.4K |
|
2864
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $330K | ﹤0.01% |
8,715
-168,075
| -95% | -$6.36M |
|
2865
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $327K | ﹤0.01% |
7,454
-3,283
| -31% | -$144K |
|
2866
York Water
YORW
$442M
| $327K | ﹤0.01% |
9,520
-1,130
| -11% | -$38.8K |
|
|
IVC
2867
DELISTED
Invacare Corporation
IVC
| $327K | ﹤0.01% |
39,050
-15,770
| -29% | -$132K |
|
2868
Insteel Industries
IIIN
$759M
| $326K | ﹤0.01% |
15,583
+103
| +0.7% | +$2.16K |
|
|
SHYF
2869
DELISTED
The Shyft Group
SHYF
| $324K | ﹤0.01% |
36,652
-2,726
| -7% | -$24.1K |
|
|
GNMK
2870
DELISTED
GenMark Diagnostics, Inc
GNMK
| $324K | ﹤0.01% |
45,698
+13,314
| +41% | +$94.4K |
|
2871
Coca-Cola Femsa
KOF
$18.2B
| $322K | ﹤0.01% |
4,873
-1,504
| -24% | -$99.4K |
|
2872
Prothena Corp
PRTA
$446M
| $321K | ﹤0.01% |
26,405
-8,738
| -25% | -$106K |
|
2873
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $320K | ﹤0.01% |
+6,397
| New | +$320K |
|
2874
Kornit Digital
KRNT
$679M
| $319K | ﹤0.01% |
13,454
-2,044
| -13% | -$48.5K |
|
2875
Malibu Boats
MBUU
$639M
| $318K | ﹤0.01% |
8,054
-3,630
| -31% | -$143K |
|