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 | |
|---|---|---|---|---|---|---|
1526
LendingTree
TREE
$978M
| $3.46M | ﹤0.01% |
9,835
+3,603
| +58% | +$1.27M |
|
1527
SSR Mining
SSRM
$4.54B
| $3.46M | ﹤0.01% |
272,902
-202,364
| -43% | -$2.56M |
|
1528
U-Haul Holding Co
UHAL
$10.8B
| $3.43M | ﹤0.01% |
92,370
-27,770
| -23% | -$1.03M |
|
1529
UMB Financial
UMBF
$9.16B
| $3.43M | ﹤0.01% |
53,531
+8,409
| +19% | +$539K |
|
1530
Mercury Systems
MRCY
$4.34B
| $3.42M | ﹤0.01% |
53,382
-9,743
| -15% | -$624K |
|
1531
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.41M | ﹤0.01% |
106,712
+61,420
| +136% | +$1.96M |
|
1532
Integra LifeSciences
IART
$1.17B
| $3.4M | ﹤0.01% |
61,061
+17,910
| +42% | +$998K |
|
|
CHSP
1533
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.4M | ﹤0.01% |
122,114
-1,257
| -1% | -$34.9K |
|
1534
Yelp
YELP
$1.95B
| $3.39M | ﹤0.01% |
98,260
-2,180
| -2% | -$75.2K |
|
|
LM
1535
DELISTED
Legg Mason, Inc.
LM
| $3.39M | ﹤0.01% |
123,835
+16,058
| +15% | +$440K |
|
1536
Valmont Industries
VMI
$7.37B
| $3.38M | ﹤0.01% |
25,978
+8,507
| +49% | +$1.11M |
|
1537
Wolverine World Wide
WWW
$2.48B
| $3.36M | ﹤0.01% |
93,925
-8,954
| -9% | -$320K |
|
|
BPMC
1538
DELISTED
Blueprint Medicines
BPMC
| $3.35M | ﹤0.01% |
41,855
-5,154
| -11% | -$413K |
|
1539
National Storage Affiliates Trust
NSA
$2.45B
| $3.34M | ﹤0.01% |
117,240
-5,095
| -4% | -$145K |
|
|
GPOR
1540
DELISTED
Gulfport Energy Corp.
GPOR
| $3.34M | ﹤0.01% |
416,677
-208,711
| -33% | -$1.67M |
|
1541
Rayonier Advanced Materials
RYAM
$421M
| $3.34M | ﹤0.01% |
246,359
-139
| -0.1% | -$1.88K |
|
1542
AMN Healthcare
AMN
$699M
| $3.33M | ﹤0.01% |
70,687
-36,602
| -34% | -$1.72M |
|
1543
IAMGOLD
IAG
$6.42B
| $3.32M | ﹤0.01% |
957,300
-954,492
| -50% | -$3.31M |
|
|
HTZ
1544
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.32M | ﹤0.01% |
219,771
-76,763
| -26% | -$1.16M |
|
1545
Merit Medical Systems
MMSI
$5.07B
| $3.31M | ﹤0.01% |
53,546
-18,793
| -26% | -$1.16M |
|
1546
Seneca Foods Class A
SENEA
$751M
| $3.31M | ﹤0.01% |
134,404
+663
| +0.5% | +$16.3K |
|
1547
FirstCash
FCFS
$6.49B
| $3.29M | ﹤0.01% |
38,061
-3,177
| -8% | -$275K |
|
|
TIER
1548
DELISTED
TIER REIT, Inc.
TIER
| $3.29M | ﹤0.01% |
114,788
+1,454
| +1% | +$41.7K |
|
|
UFS
1549
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.29M | ﹤0.01% |
66,241
+524
| +0.8% | +$26K |
|
1550
Choice Hotels
CHH
$5.22B
| $3.28M | ﹤0.01% |
42,247
-4,884
| -10% | -$380K |
|