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 | |
|---|---|---|---|---|---|---|
1351
Viasat
VSAT
$4.1B
| $4.5M | ﹤0.01% |
58,052
+9,383
| +19% | +$727K |
|
|
CEQP
1352
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.5M | ﹤0.01% |
127,769
+74,551
| +140% | +$2.62M |
|
1353
Urban Edge Properties
UE
$2.66B
| $4.5M | ﹤0.01% |
236,637
+282
| +0.1% | +$5.36K |
|
1354
Southwest Gas
SWX
$5.65B
| $4.49M | ﹤0.01% |
54,584
+9,877
| +22% | +$812K |
|
1355
Usana Health Sciences
USNA
$557M
| $4.49M | ﹤0.01% |
53,526
+27,415
| +105% | +$2.3M |
|
1356
Constellium
CSTM
$2.08B
| $4.48M | ﹤0.01% |
561,577
-19,551
| -3% | -$156K |
|
1357
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.48M | ﹤0.01% |
116,088
-117,928
| -50% | -$4.55M |
|
1358
Delek Logistics
DKL
$2.41B
| $4.47M | ﹤0.01% |
137,736
-16,894
| -11% | -$548K |
|
1359
Alaska Air
ALK
$7.31B
| $4.47M | ﹤0.01% |
79,606
-65,771
| -45% | -$3.69M |
|
1360
NIO
NIO
$14B
| $4.45M | ﹤0.01% |
+872,820
| New | +$4.45M |
|
1361
Silicon Laboratories
SLAB
$4.39B
| $4.45M | ﹤0.01% |
55,043
+14,060
| +34% | +$1.14M |
|
|
RRD
1362
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.45M | ﹤0.01% |
941,877
+71,868
| +8% | +$339K |
|
1363
Lumentum
LITE
$11.4B
| $4.45M | ﹤0.01% |
78,601
+14,342
| +22% | +$811K |
|
1364
Ligand Pharmaceuticals
LGND
$3.23B
| $4.44M | ﹤0.01% |
56,576
-7,049
| -11% | -$553K |
|
1365
MasTec
MTZ
$15B
| $4.42M | ﹤0.01% |
91,978
-151,889
| -62% | -$7.31M |
|
1366
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.42M | ﹤0.01% |
365,013
-308,080
| -46% | -$3.73M |
|
1367
Crocs
CROX
$4.23B
| $4.42M | ﹤0.01% |
171,510
+67,448
| +65% | +$1.74M |
|
1368
FNB Corp
FNB
$5.89B
| $4.41M | ﹤0.01% |
416,491
+137,146
| +49% | +$1.45M |
|
|
BGG
1369
DELISTED
Briggs & Stratton Corp.
BGG
| $4.41M | ﹤0.01% |
373,109
+97,562
| +35% | +$1.15M |
|
1370
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.4M | ﹤0.01% |
71,349
-7,732
| -10% | -$477K |
|
|
SGI
1371
Somnigroup International Inc.
SGI
$17.6B
| $4.4M | ﹤0.01% |
305,320
+78,636
| +35% | +$1.13M |
|
|
ELME
1372
Elme Communities
ELME
$1.51B
| $4.4M | ﹤0.01% |
155,071
-67,560
| -30% | -$1.92M |
|
1373
Healthcare Services Group
HCSG
$1.16B
| $4.4M | ﹤0.01% |
133,348
+76,314
| +134% | +$2.52M |
|
1374
Thor Industries
THO
$5.55B
| $4.4M | ﹤0.01% |
70,517
+1,542
| +2% | +$96.2K |
|
1375
MGIC Investment
MTG
$6.55B
| $4.4M | ﹤0.01% |
333,360
-693
| -0.2% | -$9.14K |
|