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 | |
|---|---|---|---|---|---|---|
1376
Kennametal
KMT
$1.58B
| $4.4M | ﹤0.01% |
119,591
+28,043
| +31% | +$1.03M |
|
|
MDR
1377
DELISTED
McDermott International
MDR
| $4.39M | ﹤0.01% |
590,667
+407,367
| +222% | +$3.03M |
|
1378
Selective Insurance
SIGI
$4.81B
| $4.39M | ﹤0.01% |
69,352
+846
| +1% | +$53.5K |
|
1379
iShares US Regional Banks ETF
IAT
$651M
| $4.38M | ﹤0.01% |
100,710
+84,994
| +541% | +$3.69M |
|
1380
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.37M | ﹤0.01% |
123,402
+2,052
| +2% | +$72.7K |
|
1381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.37M | ﹤0.01% |
102,880
+40,880
| +66% | +$1.74M |
|
|
CHU
1382
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.36M | ﹤0.01% |
340,519
| – | – |
|
1383
Spire
SR
$4.49B
| $4.34M | ﹤0.01% |
52,778
+11,224
| +27% | +$924K |
|
1384
KB Financial Group
KB
$31.1B
| $4.34M | ﹤0.01% |
117,159
-65,889
| -36% | -$2.44M |
|
1385
Wipro
WIT
$29B
| $4.34M | ﹤0.01% |
2,180,924
-1,956,031
| -47% | -$3.89M |
|
|
UMPQ
1386
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.34M | ﹤0.01% |
262,991
+75,056
| +40% | +$1.24M |
|
1387
EnerSys
ENS
$4B
| $4.34M | ﹤0.01% |
66,582
-13,298
| -17% | -$866K |
|
1388
Under Armour Class C
UA
$2.04B
| $4.33M | ﹤0.01% |
229,364
-2,033
| -0.9% | -$38.4K |
|
1389
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.33M | ﹤0.01% |
125,195
+53,771
| +75% | +$1.86M |
|
1390
Casey's General Stores
CASY
$20.6B
| $4.3M | ﹤0.01% |
33,409
-540
| -2% | -$69.5K |
|
|
XHR
1391
Xenia Hotels & Resorts
XHR
$1.41B
| $4.3M | ﹤0.01% |
196,359
-13,882
| -7% | -$304K |
|
|
CLDR
1392
DELISTED
Cloudera, Inc.
CLDR
| $4.29M | ﹤0.01% |
392,488
+335,267
| +586% | +$3.67M |
|
|
AAT
1393
American Assets Trust
AAT
$1.27B
| $4.29M | ﹤0.01% |
93,532
+3,961
| +4% | +$182K |
|
1394
Brink's
BCO
$4.83B
| $4.29M | ﹤0.01% |
56,846
+2,996
| +6% | +$226K |
|
1395
Guidewire Software
GWRE
$21.4B
| $4.28M | ﹤0.01% |
44,041
-6,824
| -13% | -$663K |
|
|
REML
1396
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $4.27M | ﹤0.01% |
168,627
-1,000
| -0.6% | -$25.3K |
|
1397
Exponent
EXPO
$3.54B
| $4.27M | ﹤0.01% |
73,944
-35,001
| -32% | -$2.02M |
|
1398
Tanger
SKT
$3.86B
| $4.26M | ﹤0.01% |
202,956
-7,330
| -3% | -$154K |
|
1399
Watsco
WSO
$15.5B
| $4.25M | ﹤0.01% |
29,700
+2,768
| +10% | +$396K |
|
1400
ATI
ATI
$10.5B
| $4.25M | ﹤0.01% |
166,058
-24,316
| -13% | -$622K |
|