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 | |
|---|---|---|---|---|---|---|
1001
Brighthouse Financial
BHF
$2.8B
| $8.57M | 0.01% |
236,266
-26,910
| -10% | -$977K |
|
1002
Dropbox
DBX
$8.34B
| $8.56M | 0.01% |
392,882
+95,588
| +32% | +$2.08M |
|
1003
Affiliated Managers Group
AMG
$6.71B
| $8.54M | 0.01% |
79,743
-8,987
| -10% | -$963K |
|
|
WW
1004
DELISTED
WW International
WW
| $8.52M | 0.01% |
422,884
+287,234
| +212% | +$5.79M |
|
1005
Alcoa
AA
$8.61B
| $8.52M | 0.01% |
302,508
-63,750
| -17% | -$1.8M |
|
1006
Haemonetics
HAE
$2.51B
| $8.52M | 0.01% |
97,327
+11,998
| +14% | +$1.05M |
|
1007
Euronet Worldwide
EEFT
$3.6B
| $8.51M | 0.01% |
59,691
-14,118
| -19% | -$2.01M |
|
1008
Etsy
ETSY
$5.84B
| $8.49M | 0.01% |
126,237
+19,189
| +18% | +$1.29M |
|
|
CLLS
1009
Cellectis
CLLS
$290M
| $8.44M | 0.01% |
460,140
-165
| -0% | -$3.03K |
|
|
QTNT
1010
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $8.44M | 0.01% |
+23,413
| New | +$8.44M |
|
1011
Sensata Technologies
ST
$4.55B
| $8.43M | 0.01% |
187,337
-9,325
| -5% | -$420K |
|
1012
ProShares UltraPro QQQ
TQQQ
$28B
| $8.39M | 0.01% |
591,916
-19,416
| -3% | -$275K |
|
1013
Five Below
FIVE
$7.71B
| $8.37M | 0.01% |
67,394
+7,252
| +12% | +$901K |
|
1014
Heritage Insurance Holdings
HRTG
$763M
| $8.37M | 0.01% |
573,231
-277,528
| -33% | -$4.05M |
|
1015
Hexcel
HXL
$4.93B
| $8.37M | 0.01% |
120,944
+16,210
| +15% | +$1.12M |
|
1016
First Solar
FSLR
$21.6B
| $8.36M | 0.01% |
158,131
-262,005
| -62% | -$13.8M |
|
|
CIT
1017
DELISTED
CIT Group Inc.
CIT
| $8.35M | 0.01% |
173,970
+23,089
| +15% | +$1.11M |
|
|
GHDX
1018
DELISTED
Genomic Health, Inc.
GHDX
| $8.34M | 0.01% |
119,051
+17,865
| +18% | +$1.25M |
|
|
DOC
1019
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.33M | 0.01% |
443,078
+53,277
| +14% | +$1M |
|
1020
Danaos Corp
DAC
$1.73B
| $8.3M | 0.01% |
669,937
| – | – |
|
1021
EastGroup Properties
EGP
$8.9B
| $8.26M | 0.01% |
74,007
-10,110
| -12% | -$1.13M |
|
1022
Aramark
ARMK
$10.1B
| $8.26M | 0.01% |
387,142
-36,301
| -9% | -$775K |
|
1023
Sony
SONY
$175B
| $8.24M | 0.01% |
975,270
+489,090
| +101% | +$4.13M |
|
1024
SLR Investment Corp
SLRC
$877M
| $8.24M | 0.01% |
395,175
+19,627
| +5% | +$409K |
|
1025
Vermilion Energy
VET
$1.14B
| $8.22M | 0.01% |
332,838
-170,630
| -34% | -$4.21M |
|