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 | |
|---|---|---|---|---|---|---|
1576
Omeros
OMER
$282M
| $3.12M | ﹤0.01% |
179,883
-22,092
| -11% | -$384K |
|
1577
eHealth
EHTH
$122M
| $3.12M | ﹤0.01% |
50,055
+38,280
| +325% | +$2.39M |
|
1578
Fulton Financial
FULT
$3.54B
| $3.12M | ﹤0.01% |
201,564
+70,952
| +54% | +$1.1M |
|
1579
Community Bank
CBU
$3.11B
| $3.12M | ﹤0.01% |
52,157
+19,581
| +60% | +$1.17M |
|
1580
B2Gold
BTG
$5.94B
| $3.11M | ﹤0.01% |
1,107,316
-588,765
| -35% | -$1.65M |
|
1581
Rambus
RMBS
$9.26B
| $3.11M | ﹤0.01% |
297,346
+63,712
| +27% | +$666K |
|
|
ARI
1582
Apollo Commercial Real Estate
ARI
$1.51B
| $3.1M | ﹤0.01% |
170,320
+59,407
| +54% | +$1.08M |
|
|
TWNK
1583
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.08M | ﹤0.01% |
246,571
-173,393
| -41% | -$2.17M |
|
1584
Glacier Bancorp
GBCI
$5.8B
| $3.08M | ﹤0.01% |
76,803
+22,401
| +41% | +$897K |
|
1585
Hain Celestial
HAIN
$194M
| $3.08M | ﹤0.01% |
133,039
+12,997
| +11% | +$301K |
|
1586
POSCO
PKX
$15.3B
| $3.06M | ﹤0.01% |
55,371
-13,722
| -20% | -$758K |
|
|
AQUA
1587
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.05M | ﹤0.01% |
242,547
-195,510
| -45% | -$2.46M |
|
1588
Interparfums
IPAR
$3.43B
| $3.05M | ﹤0.01% |
40,147
+17,853
| +80% | +$1.35M |
|
1589
Arbor Realty Trust
ABR
$2.25B
| $3.04M | ﹤0.01% |
234,385
+103,544
| +79% | +$1.34M |
|
1590
Valvoline
VVV
$5.14B
| $3.04M | ﹤0.01% |
163,557
-5,965
| -4% | -$111K |
|
|
RPT
1591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.03M | ﹤0.01% |
252,416
-52,219
| -17% | -$627K |
|
|
SOGO
1592
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.03M | ﹤0.01% |
509,238
-88,285
| -15% | -$524K |
|
1593
Simpson Manufacturing
SSD
$7.86B
| $3.01M | ﹤0.01% |
50,803
+11,958
| +31% | +$709K |
|
|
NUVA
1594
DELISTED
NuVasive, Inc.
NUVA
| $3.01M | ﹤0.01% |
53,038
+8,431
| +19% | +$479K |
|
|
ARGO
1595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.01M | ﹤0.01% |
42,547
+7,107
| +20% | +$502K |
|
1596
Murphy USA
MUSA
$7.53B
| $3M | ﹤0.01% |
35,008
+2,460
| +8% | +$211K |
|
|
CCMP
1597
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.99M | ﹤0.01% |
26,693
-3,328
| -11% | -$373K |
|
1598
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.98M | ﹤0.01% |
64,644
-1,310
| -2% | -$60.5K |
|
1599
Green Plains
GPRE
$631M
| $2.98M | ﹤0.01% |
178,865
+71,849
| +67% | +$1.2M |
|
1600
Silgan Holdings
SLGN
$4.71B
| $2.97M | ﹤0.01% |
100,278
+41,164
| +70% | +$1.22M |
|