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 | |
|---|---|---|---|---|---|---|
|
AMJL
1326
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $4.71M | ﹤0.01% |
315,649
-7,271
| -2% | -$109K |
|
1327
Oaktree Specialty Lending
OCSL
$1.21B
| $4.7M | ﹤0.01% |
302,435
+53,403
| +21% | +$830K |
|
1328
Celsius Holdings
CELH
$14.9B
| $4.7M | ﹤0.01% |
3,306,678
-79,707
| -2% | -$113K |
|
|
AUY
1329
DELISTED
Yamana Gold, Inc.
AUY
| $4.69M | ﹤0.01% |
1,796,132
-1,289,600
| -42% | -$3.37M |
|
1330
Nu Skin
NUS
$596M
| $4.69M | ﹤0.01% |
97,908
-67,418
| -41% | -$3.23M |
|
1331
SM Energy
SM
$3.07B
| $4.68M | ﹤0.01% |
267,488
-386,790
| -59% | -$6.77M |
|
1332
Black Hills Corp
BKH
$4.33B
| $4.68M | ﹤0.01% |
63,113
+2,747
| +5% | +$203K |
|
1333
Madison Square Garden
MSGS
$5.12B
| $4.65M | ﹤0.01% |
22,219
+2,546
| +13% | +$532K |
|
|
BKI
1334
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.63M | ﹤0.01% |
84,933
-51,749
| -38% | -$2.82M |
|
1335
Fluor
FLR
$6.63B
| $4.63M | ﹤0.01% |
125,698
-25,653
| -17% | -$944K |
|
|
HZNP
1336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.63M | ﹤0.01% |
175,010
-139,650
| -44% | -$3.69M |
|
1337
Pacific Biosciences
PACB
$351M
| $4.62M | ﹤0.01% |
638,647
+380,722
| +148% | +$2.75M |
|
|
CIM
1338
Chimera Investment
CIM
$1.15B
| $4.62M | ﹤0.01% |
82,081
-4,142
| -5% | -$233K |
|
|
SAGE
1339
DELISTED
Sage Therapeutics
SAGE
| $4.59M | ﹤0.01% |
28,873
-85
| -0.3% | -$13.5K |
|
1340
Pitney Bowes
PBI
$1.96B
| $4.58M | ﹤0.01% |
667,147
+334,764
| +101% | +$2.3M |
|
1341
AstraZeneca
AZN
$247B
| $4.58M | ﹤0.01% |
+113,228
| New | +$4.58M |
|
|
COR
1342
DELISTED
Coresite Realty Corporation
COR
| $4.56M | ﹤0.01% |
42,633
-50,379
| -54% | -$5.39M |
|
1343
Navios Maritime Partners
NMM
$1.4B
| $4.55M | ﹤0.01% |
+333,533
| New | +$4.55M |
|
|
BBU
1344
Brookfield Business Partners
BBU
$2.4B
| $4.55M | ﹤0.01% |
179,246
-16,320
| -8% | -$414K |
|
|
QD
1345
Qudian
QD
$707M
| $4.55M | ﹤0.01% |
898,969
+879,240
| +4,457% | +$4.45M |
|
1346
Deluxe
DLX
$881M
| $4.53M | ﹤0.01% |
103,528
+8,653
| +9% | +$378K |
|
|
TXNM
1347
TXNM Energy, Inc.
TXNM
$5.99B
| $4.52M | ﹤0.01% |
95,497
+1,201
| +1% | +$56.9K |
|
1348
MSC Industrial Direct
MSM
$5.09B
| $4.52M | ﹤0.01% |
54,646
-24,094
| -31% | -$1.99M |
|
1349
DiamondRock Hospitality
DRH
$1.71B
| $4.52M | ﹤0.01% |
417,210
-25,889
| -6% | -$280K |
|
1350
Ziff Davis
ZD
$1.5B
| $4.52M | ﹤0.01% |
59,979
-72,763
| -55% | -$5.48M |
|