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 | |
|---|---|---|---|---|---|---|
1051
Armstrong World Industries
AWI
$8.5B
| $7.85M | 0.01% |
98,809
-472
| -0.5% | -$37.5K |
|
|
AMID
1052
DELISTED
American Midstream Partners, LP
AMID
| $7.83M | 0.01% |
+1,514,617
| New | +$7.83M |
|
|
DISH
1053
DELISTED
DISH Network Corp.
DISH
| $7.82M | 0.01% |
246,778
-58,680
| -19% | -$1.86M |
|
1054
Quanta Services
PWR
$57B
| $7.82M | 0.01% |
207,085
-203,754
| -50% | -$7.69M |
|
|
CSFL
1055
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.81M | 0.01% |
328,180
+16,059
| +5% | +$382K |
|
1056
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $7.78M | 0.01% |
343,045
-16,405
| -5% | -$372K |
|
1057
Telkom Indonesia
TLK
$19B
| $7.78M | 0.01% |
+283,122
| New | +$7.78M |
|
|
LXFT
1058
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.75M | 0.01% |
+131,953
| New | +$7.75M |
|
1059
US Foods
USFD
$17.9B
| $7.7M | 0.01% |
220,610
-526,777
| -70% | -$18.4M |
|
1060
Nutanix
NTNX
$21.2B
| $7.69M | 0.01% |
203,875
+102,983
| +102% | +$3.89M |
|
1061
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $7.69M | 0.01% |
254,027
-302,649
| -54% | -$9.16M |
|
1062
Cullen/Frost Bankers
CFR
$8.2B
| $7.68M | 0.01% |
79,067
+5,126
| +7% | +$498K |
|
1063
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.57M | 0.01% |
334,181
+99,181
| +42% | +$2.25M |
|
1064
LPL Financial
LPLA
$28.1B
| $7.56M | 0.01% |
108,551
-19,621
| -15% | -$1.37M |
|
1065
Assurant
AIZ
$10.7B
| $7.56M | 0.01% |
79,611
-19,784
| -20% | -$1.88M |
|
1066
STMicroelectronics
STM
$23.1B
| $7.52M | 0.01% |
506,447
-257,884
| -34% | -$3.83M |
|
|
AVP
1067
DELISTED
Avon Products, Inc.
AVP
| $7.49M | 0.01% |
2,547,610
-51,367
| -2% | -$151K |
|
1068
Simply Good Foods
SMPL
$2.73B
| $7.47M | 0.01% |
362,567
-2,179
| -0.6% | -$44.9K |
|
1069
iShares S&P 100 ETF
OEF
$22.6B
| $7.46M | 0.01% |
59,537
+52,621
| +761% | +$6.59M |
|
1070
Toro Company
TTC
$7.76B
| $7.46M | 0.01% |
108,308
-49,444
| -31% | -$3.4M |
|
1071
Calavo Growers
CVGW
$489M
| $7.44M | 0.01% |
88,767
-7,560
| -8% | -$634K |
|
1072
Sabra Healthcare REIT
SBRA
$4.57B
| $7.43M | 0.01% |
381,635
-1,674
| -0.4% | -$32.6K |
|
1073
Old Republic International
ORI
$10B
| $7.4M | 0.01% |
353,870
-210,502
| -37% | -$4.4M |
|
1074
STAG Industrial
STAG
$6.77B
| $7.39M | 0.01% |
249,283
-6,166
| -2% | -$183K |
|
|
S
1075
DELISTED
Sprint Corporation
S
| $7.38M | 0.01% |
1,305,928
+159,695
| +14% | +$902K |
|