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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.6M | ﹤0.01% |
51,435
-12,361
| -19% | -$626K |
|
1677
Emergent Biosolutions
EBS
$434M
| $2.6M | ﹤0.01% |
51,463
-24,235
| -32% | -$1.22M |
|
|
CHA
1678
DELISTED
China Telecom Corporation, LTD
CHA
| $2.6M | ﹤0.01% |
46,411
| – | – |
|
1679
WIX.com
WIX
$9.56B
| $2.59M | ﹤0.01% |
21,466
+11,189
| +109% | +$1.35M |
|
1680
American States Water
AWR
$2.82B
| $2.59M | ﹤0.01% |
36,377
-1,564
| -4% | -$111K |
|
1681
CNO Financial Group
CNO
$3.8B
| $2.59M | ﹤0.01% |
160,087
+30,766
| +24% | +$498K |
|
1682
OFG Bancorp
OFG
$1.95B
| $2.59M | ﹤0.01% |
130,831
+56,965
| +77% | +$1.13M |
|
|
ATTU
1683
DELISTED
Attunity Ltd
ATTU
| $2.59M | ﹤0.01% |
+110,433
| New | +$2.59M |
|
1684
CoreCivic
CXW
$2.26B
| $2.59M | ﹤0.01% |
132,876
+42,693
| +47% | +$831K |
|
1685
Trinseo
TSE
$87.7M
| $2.58M | ﹤0.01% |
56,968
+1,214
| +2% | +$55K |
|
1686
CarGurus
CARG
$3.58B
| $2.57M | ﹤0.01% |
64,252
+2,220
| +4% | +$88.9K |
|
1687
Columbia Sportswear
COLM
$2.99B
| $2.57M | ﹤0.01% |
24,671
-7,872
| -24% | -$820K |
|
1688
PotlatchDeltic
PCH
$3.2B
| $2.57M | ﹤0.01% |
67,988
+12,730
| +23% | +$481K |
|
|
CSOD
1689
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.57M | ﹤0.01% |
46,865
+6,486
| +16% | +$355K |
|
1690
Cimpress
CMPR
$1.4B
| $2.56M | ﹤0.01% |
31,919
+4,193
| +15% | +$336K |
|
1691
Rogers Corp
ROG
$1.47B
| $2.55M | ﹤0.01% |
16,052
+2,970
| +23% | +$472K |
|
1692
RB Global
RBA
$21.7B
| $2.55M | ﹤0.01% |
75,033
-34,883
| -32% | -$1.19M |
|
1693
KB Home
KBH
$4.48B
| $2.55M | ﹤0.01% |
105,417
-58,099
| -36% | -$1.4M |
|
|
CUB
1694
DELISTED
Cubic Corporation
CUB
| $2.54M | ﹤0.01% |
45,196
+3,709
| +9% | +$209K |
|
1695
Philips
PHG
$26.8B
| $2.53M | ﹤0.01% |
+76,897
| New | +$2.53M |
|
1696
iRhythm Technologies
IRTC
$5.78B
| $2.53M | ﹤0.01% |
33,723
+12,402
| +58% | +$930K |
|
1697
Trinity Industries
TRN
$2.28B
| $2.52M | ﹤0.01% |
115,825
-39,672
| -26% | -$862K |
|
1698
Sinclair Inc
SBGI
$972M
| $2.51M | ﹤0.01% |
65,332
-14,897
| -19% | -$573K |
|
1699
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $2.51M | ﹤0.01% |
5,348
-47
| -0.9% | -$22.1K |
|
1700
Agios Pharmaceuticals
AGIO
$2.14B
| $2.51M | ﹤0.01% |
37,171
-5,664
| -13% | -$382K |
|