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 | |
|---|---|---|---|---|---|---|
2901
Dynavax Technologies
DVAX
$1.14B
| $298K | ﹤0.01% |
40,648
+5,625
| +16% | +$41.2K |
|
2902
Accuray
ARAY
$178M
| $297K | ﹤0.01% |
62,234
-4,398
| -7% | -$21K |
|
2903
Liberty Media Series A
FWONA
$23B
| $297K | ﹤0.01% |
9,135
+894
| +11% | +$29.1K |
|
2904
SFL Corp
SFL
$1.1B
| $297K | ﹤0.01% |
24,000
+2,924
| +14% | +$36.2K |
|
2905
Turning Point Brands
TPB
$1.8B
| $296K | ﹤0.01% |
6,429
-11,654
| -64% | -$537K |
|
2906
Rocket Pharmaceuticals
RCKT
$347M
| $294K | ﹤0.01% |
16,731
-11,034
| -40% | -$194K |
|
|
UMH
2907
UMH Properties
UMH
$1.3B
| $294K | ﹤0.01% |
20,877
+3,681
| +21% | +$51.8K |
|
|
BKS
2908
DELISTED
Barnes & Noble
BKS
| $294K | ﹤0.01% |
54,055
-42,258
| -44% | -$230K |
|
2909
Live Oak Bancshares
LOB
$1.7B
| $293K | ﹤0.01% |
19,989
+7,837
| +64% | +$115K |
|
|
CHUY
2910
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $293K | ﹤0.01% |
+12,861
| New | +$293K |
|
2911
Arrow Financial
AROW
$480M
| $292K | ﹤0.01% |
10,273
-15,561
| -60% | -$442K |
|
2912
Nicolet Bankshares
NIC
$1.99B
| $291K | ﹤0.01% |
4,882
+418
| +9% | +$24.9K |
|
2913
Bar Harbor Bankshares
BHB
$542M
| $290K | ﹤0.01% |
11,207
-842
| -7% | -$21.8K |
|
|
MAG
2914
DELISTED
MAG Silver
MAG
| $290K | ﹤0.01% |
27,109
+743
| +3% | +$7.95K |
|
2915
Solid Biosciences
SLDB
$411M
| $290K | ﹤0.01% |
2,105
+1,547
| +277% | +$213K |
|
|
LDL
2916
DELISTED
Lydall, Inc.
LDL
| $290K | ﹤0.01% |
12,346
-5,053
| -29% | -$119K |
|
2917
Golden Entertainment
GDEN
$647M
| $288K | ﹤0.01% |
20,354
-2,011
| -9% | -$28.5K |
|
2918
Park Aerospace
PKE
$378M
| $288K | ﹤0.01% |
18,336
+7,017
| +62% | +$110K |
|
2919
Red Robin
RRGB
$121M
| $287K | ﹤0.01% |
9,964
-2,448
| -20% | -$70.5K |
|
2920
First Financial Corporation Common Stock
THFF
$692M
| $287K | ﹤0.01% |
6,818
-11,360
| -62% | -$478K |
|
|
LCI
2921
DELISTED
Lannett Company, Inc.
LCI
| $287K | ﹤0.01% |
9,121
+4,259
| +88% | +$134K |
|
2922
Assembly Biosciences
ASMB
$171M
| $286K | ﹤0.01% |
1,209
-101
| -8% | -$23.9K |
|
|
CUTR
2923
DELISTED
Cutera, Inc.
CUTR
| $285K | ﹤0.01% |
16,140
+493
| +3% | +$8.71K |
|
2924
Diamond Hill
DHIL
$392M
| $283K | ﹤0.01% |
2,012
+101
| +5% | +$14.2K |
|
|
CNR
2925
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $282K | ﹤0.01% |
45,846
-6,364
| -12% | -$39.1K |
|