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 | |
|---|---|---|---|---|---|---|
1501
AMC Networks
AMCX
$357M
| $3.64M | ﹤0.01% |
64,150
+11,947
| +23% | +$678K |
|
1502
Hancock Whitney
HWC
$5.36B
| $3.64M | ﹤0.01% |
90,100
+27,691
| +44% | +$1.12M |
|
1503
Werner Enterprises
WERN
$1.68B
| $3.64M | ﹤0.01% |
106,495
+21,107
| +25% | +$721K |
|
|
LABL
1504
DELISTED
Multi-Color Corp
LABL
| $3.63M | ﹤0.01% |
72,796
+59,658
| +454% | +$2.98M |
|
|
VEDL
1505
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.63M | ﹤0.01% |
343,399
-90,510
| -21% | -$956K |
|
1506
ASGN Inc
ASGN
$2.26B
| $3.6M | ﹤0.01% |
56,710
+13,081
| +30% | +$831K |
|
1507
Ares Management
ARES
$40.1B
| $3.6M | ﹤0.01% |
155,010
+97,346
| +169% | +$2.26M |
|
|
SYNH
1508
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.59M | ﹤0.01% |
69,263
+11,774
| +20% | +$609K |
|
1509
Zscaler
ZS
$44.8B
| $3.58M | ﹤0.01% |
50,462
+13,826
| +38% | +$980K |
|
1510
iShares US Transportation ETF
IYT
$608M
| $3.57M | ﹤0.01% |
+76,320
| New | +$3.57M |
|
1511
Flowers Foods
FLO
$2.9B
| $3.57M | ﹤0.01% |
167,294
+22,494
| +16% | +$479K |
|
1512
Hawaiian Electric Industries
HE
$2.09B
| $3.56M | ﹤0.01% |
87,427
+17,138
| +24% | +$699K |
|
|
ROIC
1513
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.55M | ﹤0.01% |
204,634
-82,094
| -29% | -$1.42M |
|
|
LOGM
1514
DELISTED
LogMein, Inc.
LOGM
| $3.54M | ﹤0.01% |
44,208
+503
| +1% | +$40.3K |
|
1515
Brunswick
BC
$4.26B
| $3.52M | ﹤0.01% |
69,965
+10,241
| +17% | +$515K |
|
1516
Marriott Vacations Worldwide
VAC
$2.67B
| $3.52M | ﹤0.01% |
37,645
+7,967
| +27% | +$745K |
|
1517
Valley National Bancorp
VLY
$6.04B
| $3.49M | ﹤0.01% |
364,818
+104,583
| +40% | +$1M |
|
1518
Vishay Intertechnology
VSH
$2.07B
| $3.49M | ﹤0.01% |
189,052
-9,247
| -5% | -$171K |
|
1519
Bruker
BRKR
$4.69B
| $3.49M | ﹤0.01% |
90,745
-27,714
| -23% | -$1.07M |
|
1520
Jabil
JBL
$23B
| $3.48M | ﹤0.01% |
130,907
+22,532
| +21% | +$599K |
|
1521
Mizuho Financial
MFG
$82.2B
| $3.47M | ﹤0.01% |
1,133,948
+874,685
| +337% | +$2.68M |
|
|
IBKC
1522
DELISTED
IBERIABANK Corp
IBKC
| $3.47M | ﹤0.01% |
48,369
-46,794
| -49% | -$3.36M |
|
1523
Caesars Entertainment
CZR
$5.22B
| $3.47M | ﹤0.01% |
74,230
+23,035
| +45% | +$1.08M |
|
|
CRZO
1524
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.47M | ﹤0.01% |
278,062
-144,757
| -34% | -$1.8M |
|
1525
First Bancorp
FBP
$3.49B
| $3.46M | ﹤0.01% |
301,936
+112,679
| +60% | +$1.29M |
|