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 | |
|---|---|---|---|---|---|---|
|
AMED
976
DELISTED
Amedisys
AMED
| $9.18M | 0.01% |
74,454
+18,698
| +34% | +$2.3M |
|
|
HRC
977
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.17M | 0.01% |
86,641
+18,343
| +27% | +$1.94M |
|
978
Ciena
CIEN
$18.6B
| $9.15M | 0.01% |
245,002
+53,017
| +28% | +$1.98M |
|
979
ManpowerGroup
MAN
$1.78B
| $9.09M | 0.01% |
109,974
-74,589
| -40% | -$6.17M |
|
980
iShares US Financials ETF
IYF
$4.08B
| $9.07M | 0.01% |
153,526
+10,312
| +7% | +$609K |
|
981
Cousins Properties
CUZ
$4.94B
| $9M | 0.01% |
233,026
+8,082
| +4% | +$312K |
|
982
iShares US Technology ETF
IYW
$24B
| $8.96M | 0.01% |
187,996
+37,524
| +25% | +$1.79M |
|
983
Wayfair
W
$11.4B
| $8.95M | 0.01% |
60,251
+13,118
| +28% | +$1.95M |
|
|
PRSP
984
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.93M | 0.01% |
441,662
+28,427
| +7% | +$575K |
|
|
DGLD
985
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $8.93M | 0.01% |
193,000
| – | – |
|
986
Hanover Insurance
THG
$6.45B
| $8.9M | 0.01% |
77,977
-5,215
| -6% | -$595K |
|
987
Mistras Group
MG
$299M
| $8.88M | 0.01% |
643,067
+21,252
| +3% | +$293K |
|
988
John B. Sanfilippo & Son
JBSS
$737M
| $8.85M | 0.01% |
123,156
+15,353
| +14% | +$1.1M |
|
989
Revvity
RVTY
$9.62B
| $8.85M | 0.01% |
91,846
-8,386
| -8% | -$808K |
|
990
Brown & Brown
BRO
$30.9B
| $8.84M | 0.01% |
299,692
-22,796
| -7% | -$673K |
|
|
EVLO
991
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $8.83M | 0.01% |
55,188
+54
| +0.1% | +$8.64K |
|
|
EVBG
992
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.82M | 0.01% |
117,638
-33,059
| -22% | -$2.48M |
|
993
Helmerich & Payne
HP
$2.1B
| $8.82M | 0.01% |
158,681
+11,881
| +8% | +$660K |
|
994
StoneCo
STNE
$4.89B
| $8.72M | 0.01% |
212,175
-190,250
| -47% | -$7.82M |
|
995
Commerce Bancshares
CBSH
$7.96B
| $8.72M | 0.01% |
201,276
+32,279
| +19% | +$1.4M |
|
|
PE
996
DELISTED
PARSLEY ENERGY INC
PE
| $8.7M | 0.01% |
450,993
-398,926
| -47% | -$7.7M |
|
997
Jefferies Financial Group
JEF
$13.7B
| $8.66M | 0.01% |
514,975
-98,039
| -16% | -$1.65M |
|
|
TRCO
998
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.64M | 0.01% |
187,253
-43,491
| -19% | -$2.01M |
|
999
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.61M | 0.01% |
277,102
-26,386
| -9% | -$819K |
|
1000
iShares US Healthcare ETF
IYH
$2.76B
| $8.6M | 0.01% |
+222,005
| New | +$8.6M |
|