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 | |
|---|---|---|---|---|---|---|
2926
Mammoth Energy Services
TUSK
$113M
| $281K | ﹤0.01% |
16,909
+5,331
| +46% | +$88.6K |
|
2927
MasterCraft Boat Holdings
MCFT
$366M
| $280K | ﹤0.01% |
12,347
-591
| -5% | -$13.4K |
|
2928
Expro
XPRO
$1.42B
| $280K | ﹤0.01% |
7,509
+826
| +12% | +$30.8K |
|
|
ITCI
2929
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $280K | ﹤0.01% |
22,958
+504
| +2% | +$6.15K |
|
|
ECOM
2930
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $279K | ﹤0.01% |
23,025
+9,455
| +70% | +$115K |
|
2931
Entravision Communication
EVC
$215M
| $278K | ﹤0.01% |
85,653
+2,486
| +3% | +$8.07K |
|
2932
First Foundation Inc
FFWM
$487M
| $278K | ﹤0.01% |
20,506
+7,694
| +60% | +$104K |
|
2933
REV Group
REVG
$3.06B
| $278K | ﹤0.01% |
25,339
+991
| +4% | +$10.9K |
|
2934
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $278K | ﹤0.01% |
+4,617
| New | +$278K |
|
2935
Harmonic Inc
HLIT
$1.12B
| $277K | ﹤0.01% |
51,014
+7,282
| +17% | +$39.5K |
|
2936
Motorcar Parts of America
MPAA
$284M
| $276K | ﹤0.01% |
14,618
+1,283
| +10% | +$24.2K |
|
2937
Daktronics
DAKT
$1.03B
| $275K | ﹤0.01% |
36,931
+5,478
| +17% | +$40.8K |
|
2938
iShares MSCI Poland ETF
EPOL
$447M
| $275K | ﹤0.01% |
+12,000
| New | +$275K |
|
|
CZZ
2939
DELISTED
Cosan Limited
CZZ
| $275K | ﹤0.01% |
23,683
-370,448
| -94% | -$4.3M |
|
2940
Canadian Solar
CSIQ
$725M
| $274K | ﹤0.01% |
+14,707
| New | +$274K |
|
2941
UNIFI
UFI
$83M
| $273K | ﹤0.01% |
14,109
-1,544
| -10% | -$29.9K |
|
|
LORL
2942
DELISTED
Loral Space and Communications, Inc.
LORL
| $273K | ﹤0.01% |
7,567
-177
| -2% | -$6.39K |
|
|
KEYW
2943
DELISTED
The KEYW Holding Corporation
KEYW
| $272K | ﹤0.01% |
31,557
+6,242
| +25% | +$53.8K |
|
2944
Unilever
UL
$154B
| $271K | ﹤0.01% |
4,696
-4,949
| -51% | -$286K |
|
|
VRAY
2945
DELISTED
ViewRay, Inc.
VRAY
| $270K | ﹤0.01% |
36,490
+10,862
| +42% | +$80.4K |
|
2946
AppFolio
APPF
$9.92B
| $269K | ﹤0.01% |
+3,388
| New | +$269K |
|
2947
Farmer Brothers
FARM
$42.2M
| $268K | ﹤0.01% |
13,426
+512
| +4% | +$10.2K |
|
2948
Hooker Furnishings Corp
HOFT
$117M
| $267K | ﹤0.01% |
9,278
+1,444
| +18% | +$41.6K |
|
2949
Lands' End
LE
$454M
| $266K | ﹤0.01% |
16,002
-12,777
| -44% | -$212K |
|
2950
SandRidge Energy
SD
$429M
| $266K | ﹤0.01% |
33,117
-2,278
| -6% | -$18.3K |
|