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 | |
|---|---|---|---|---|---|---|
1551
Grand Canyon Education
LOPE
$5.89B
| $3.28M | ﹤0.01% |
28,645
-6,333
| -18% | -$725K |
|
1552
Fabrinet
FN
$12.8B
| $3.27M | ﹤0.01% |
62,510
+26,091
| +72% | +$1.37M |
|
1553
Halozyme
HALO
$8.99B
| $3.27M | ﹤0.01% |
202,873
+46,208
| +29% | +$744K |
|
|
ZGNX
1554
DELISTED
Zogenix, Inc.
ZGNX
| $3.25M | ﹤0.01% |
59,050
-1,764
| -3% | -$97.1K |
|
1555
Home BancShares
HOMB
$5.89B
| $3.25M | ﹤0.01% |
184,690
+77,381
| +72% | +$1.36M |
|
1556
Alarm.com
ALRM
$2.78B
| $3.24M | ﹤0.01% |
49,940
+22,174
| +80% | +$1.44M |
|
1557
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.24M | ﹤0.01% |
207,092
-2,463
| -1% | -$38.5K |
|
|
VSLR
1558
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.23M | ﹤0.01% |
650,298
-375,060
| -37% | -$1.86M |
|
|
ANAT
1559
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.23M | ﹤0.01% |
26,728
+9,733
| +57% | +$1.18M |
|
|
ENLC
1560
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.22M | ﹤0.01% |
251,571
+192,183
| +324% | +$2.46M |
|
1561
MongoDB
MDB
$26.9B
| $3.21M | ﹤0.01% |
21,855
+2,535
| +13% | +$373K |
|
1562
Banco Santander
SAN
$149B
| $3.2M | ﹤0.01% |
720,359
+303,483
| +73% | +$1.35M |
|
1563
Sociedad Química y Minera de Chile
SQM
$12B
| $3.2M | ﹤0.01% |
83,141
+7,282
| +10% | +$280K |
|
|
RP
1564
DELISTED
RealPage, Inc.
RP
| $3.19M | ﹤0.01% |
52,601
-3,071
| -6% | -$186K |
|
1565
Watts Water Technologies
WTS
$9.39B
| $3.19M | ﹤0.01% |
39,494
+5,021
| +15% | +$406K |
|
|
PETQ
1566
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.19M | ﹤0.01% |
101,625
-3,922
| -4% | -$123K |
|
1567
Fox Factory Holding Corp
FOXF
$1.14B
| $3.19M | ﹤0.01% |
45,629
+9,089
| +25% | +$635K |
|
1568
WaFd
WAFD
$2.46B
| $3.19M | ﹤0.01% |
110,271
+3,647
| +3% | +$105K |
|
|
EE
1569
DELISTED
El Paso Electric Company
EE
| $3.18M | ﹤0.01% |
54,058
+20,854
| +63% | +$1.23M |
|
1570
H.B. Fuller
FUL
$3.33B
| $3.17M | ﹤0.01% |
65,133
+13,552
| +26% | +$659K |
|
|
COHR
1571
DELISTED
Coherent Inc
COHR
| $3.16M | ﹤0.01% |
22,293
+3,566
| +19% | +$505K |
|
1572
Elbit Systems
ESLT
$23.6B
| $3.15M | ﹤0.01% |
24,441
+4,065
| +20% | +$524K |
|
1573
RBC Bearings
RBC
$11.8B
| $3.14M | ﹤0.01% |
24,655
-9,318
| -27% | -$1.19M |
|
1574
Dick's Sporting Goods
DKS
$19.9B
| $3.13M | ﹤0.01% |
85,136
-25,518
| -23% | -$939K |
|
1575
Stride
LRN
$6.91B
| $3.13M | ﹤0.01% |
91,779
+44,415
| +94% | +$1.52M |
|