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 | |
|---|---|---|---|---|---|---|
1701
Evolus
EOLS
$465M
| $2.5M | ﹤0.01% |
110,933
+93,338
| +530% | +$2.11M |
|
1702
Kite Realty
KRG
$4.95B
| $2.5M | ﹤0.01% |
156,034
-19,116
| -11% | -$306K |
|
1703
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.49M | ﹤0.01% |
182,754
-5,376
| -3% | -$73.4K |
|
1704
Vanguard S&P 500 ETF
VOO
$740B
| $2.49M | ﹤0.01% |
9,586
-109
| -1% | -$28.3K |
|
1705
International Bancshares
IBOC
$4.39B
| $2.49M | ﹤0.01% |
65,331
+20,843
| +47% | +$793K |
|
|
CEO
1706
DELISTED
CNOOC Limited
CEO
| $2.47M | ﹤0.01% |
13,327
-15,613
| -54% | -$2.9M |
|
1707
Ameris Bancorp
ABCB
$5.1B
| $2.47M | ﹤0.01% |
72,019
+19,686
| +38% | +$676K |
|
1708
Telus
TU
$24.3B
| $2.47M | ﹤0.01% |
133,282
-418,908
| -76% | -$7.76M |
|
1709
Sally Beauty Holdings
SBH
$1.48B
| $2.47M | ﹤0.01% |
134,020
-78,550
| -37% | -$1.45M |
|
1710
Permian Resources
PR
$9.63B
| $2.46M | ﹤0.01% |
279,454
-297,593
| -52% | -$2.62M |
|
|
BCPC
1711
Balchem Corporation
BCPC
$5.07B
| $2.46M | ﹤0.01% |
26,464
+5,836
| +28% | +$542K |
|
1712
Avis
CAR
$5.47B
| $2.45M | ﹤0.01% |
70,322
-17,893
| -20% | -$624K |
|
|
INN
1713
Summit Hotel Properties
INN
$623M
| $2.45M | ﹤0.01% |
214,396
-44,722
| -17% | -$511K |
|
1714
Dave & Buster's
PLAY
$817M
| $2.45M | ﹤0.01% |
49,046
+5,591
| +13% | +$279K |
|
|
RETA
1715
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.44M | ﹤0.01% |
28,525
+5,410
| +23% | +$463K |
|
1716
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.44M | ﹤0.01% |
57,935
-196,880
| -77% | -$8.29M |
|
|
GRP.U
1717
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.44M | ﹤0.01% |
50,908
+44,074
| +645% | +$2.11M |
|
|
FNSR
1718
DELISTED
Finisar Corp
FNSR
| $2.43M | ﹤0.01% |
104,911
-4,513
| -4% | -$105K |
|
|
RWLS
1719
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.43M | ﹤0.01% |
+44,050
| New | +$2.43M |
|
1720
Dine Brands
DIN
$368M
| $2.43M | ﹤0.01% |
26,553
-8,726
| -25% | -$797K |
|
|
WDR
1721
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.42M | ﹤0.01% |
139,929
+50,035
| +56% | +$865K |
|
|
UGLD
1722
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.42M | ﹤0.01% |
25,500
| – | – |
|
1723
InterDigital
IDCC
$8.33B
| $2.41M | ﹤0.01% |
36,578
+1,655
| +5% | +$109K |
|
1724
ScottsMiracle-Gro
SMG
$3.51B
| $2.41M | ﹤0.01% |
30,704
+1,761
| +6% | +$138K |
|
|
SRG
1725
Seritage Growth Properties
SRG
$237M
| $2.41M | ﹤0.01% |
54,335
-7,301
| -12% | -$324K |
|