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 | |
|---|---|---|---|---|---|---|
1276
Skechers
SKX
| $5.1M | ﹤0.01% |
151,553
-203,194
| -57% | -$6.83M |
|
|
HMSY
1277
DELISTED
HMS Holdings Corp.
HMSY
| $5.09M | ﹤0.01% |
171,721
-33,398
| -16% | -$989K |
|
1278
JetBlue
JBLU
$1.84B
| $5.08M | ﹤0.01% |
310,808
-244,624
| -44% | -$4M |
|
1279
Zillow
Z
$21.3B
| $5.08M | ﹤0.01% |
146,105
+23,640
| +19% | +$821K |
|
1280
Pinnacle Financial Partners
PNFP
$7.55B
| $5.06M | ﹤0.01% |
92,527
+28,918
| +45% | +$1.58M |
|
1281
Four Corners Property Trust
FCPT
$2.66B
| $5.06M | ﹤0.01% |
170,930
-26,106
| -13% | -$773K |
|
1282
CareTrust REIT
CTRE
$7.62B
| $5.06M | ﹤0.01% |
215,661
+31,209
| +17% | +$732K |
|
1283
Pacira BioSciences
PCRX
$1.22B
| $5.04M | ﹤0.01% |
132,517
+95,778
| +261% | +$3.65M |
|
1284
HEICO
HEI
$44.4B
| $5.03M | ﹤0.01% |
52,991
-22,291
| -30% | -$2.11M |
|
1285
ONE Gas
OGS
$4.55B
| $5.01M | ﹤0.01% |
56,251
+8,589
| +18% | +$765K |
|
1286
CACI
CACI
$10.9B
| $5M | ﹤0.01% |
27,472
+2,549
| +10% | +$464K |
|
|
TWO
1287
Two Harbors Investment
TWO
$1.05B
| $5M | ﹤0.01% |
92,377
+25,216
| +38% | +$1.36M |
|
|
SAVE
1288
DELISTED
Spirit Airlines, Inc.
SAVE
| $5M | ﹤0.01% |
94,521
+52,523
| +125% | +$2.78M |
|
1289
New York Times
NYT
$9.59B
| $4.99M | ﹤0.01% |
151,918
-119,109
| -44% | -$3.91M |
|
1290
Oshkosh
OSK
$8.77B
| $4.99M | ﹤0.01% |
66,411
+6,634
| +11% | +$498K |
|
1291
MDU Resources
MDU
$3.32B
| $4.99M | ﹤0.01% |
507,657
-346,632
| -41% | -$3.4M |
|
1292
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.98M | ﹤0.01% |
47,666
+18,764
| +65% | +$1.96M |
|
1293
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.97M | ﹤0.01% |
32,843
+21,904
| +200% | +$3.32M |
|
|
LEXEA
1294
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.96M | ﹤0.01% |
115,933
+64,646
| +126% | +$2.77M |
|
1295
The Ensign Group
ENSG
$9.69B
| $4.96M | ﹤0.01% |
103,533
+55,176
| +114% | +$2.64M |
|
1296
Okta
OKTA
$15.9B
| $4.95M | ﹤0.01% |
59,783
+49,275
| +469% | +$4.08M |
|
1297
Liberty Global Class A
LBTYA
$4.05B
| $4.94M | ﹤0.01% |
198,359
+9,786
| +5% | +$244K |
|
|
ENDP
1298
DELISTED
Endo International plc
ENDP
| $4.94M | ﹤0.01% |
615,560
+40,053
| +7% | +$322K |
|
1299
New Jersey Resources
NJR
$4.74B
| $4.94M | ﹤0.01% |
99,166
+10,617
| +12% | +$529K |
|
1300
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $4.93M | ﹤0.01% |
+85,903
| New | +$4.93M |
|