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 | |
|---|---|---|---|---|---|---|
1801
CBIZ
CBZ
$3.01B
| $2.11M | ﹤0.01% |
104,087
+5,060
| +5% | +$102K |
|
1802
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.11M | ﹤0.01% |
33,408
-150,599
| -82% | -$9.5M |
|
|
MDCO
1803
DELISTED
Medicines Co
MDCO
| $2.11M | ﹤0.01% |
75,377
+19,302
| +34% | +$539K |
|
|
RWED
1804
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $2.11M | ﹤0.01% |
+40,150
| New | +$2.11M |
|
|
PDCO
1805
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | ﹤0.01% |
96,032
-21,942
| -19% | -$480K |
|
|
FNHC
1806
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.1M | ﹤0.01% |
+130,678
| New | +$2.1M |
|
|
ATRI
1807
DELISTED
Atrion Corp
ATRI
| $2.1M | ﹤0.01% |
2,385
+510
| +27% | +$448K |
|
|
QTNA
1808
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.09M | ﹤0.01% |
85,784
+66,520
| +345% | +$1.62M |
|
|
RDC
1809
DELISTED
Rowan Companies Plc
RDC
| $2.08M | ﹤0.01% |
193,020
+48,948
| +34% | +$528K |
|
1810
Meritage Homes
MTH
$5.61B
| $2.07M | ﹤0.01% |
92,530
-13,320
| -13% | -$298K |
|
|
TELL
1811
DELISTED
Tellurian Inc.
TELL
| $2.07M | ﹤0.01% |
184,498
-68,707
| -27% | -$770K |
|
1812
Pediatrix Medical
MD
$1.45B
| $2.07M | ﹤0.01% |
75,965
-719,287
| -90% | -$19.6M |
|
|
UHT
1813
Universal Health Realty Income Trust
UHT
$575M
| $2.06M | ﹤0.01% |
27,181
-3,488
| -11% | -$264K |
|
1814
Enanta Pharmaceuticals
ENTA
$177M
| $2.05M | ﹤0.01% |
21,435
-6,065
| -22% | -$579K |
|
1815
Applied Industrial Technologies
AIT
$9.94B
| $2.05M | ﹤0.01% |
34,406
-48,479
| -58% | -$2.88M |
|
|
NVTA
1816
DELISTED
Invitae Corporation
NVTA
| $2.04M | ﹤0.01% |
87,238
+60,674
| +228% | +$1.42M |
|
1817
Dycom Industries
DY
$7.47B
| $2.04M | ﹤0.01% |
44,403
+7,793
| +21% | +$358K |
|
1818
Protolabs
PRLB
$1.18B
| $2.04M | ﹤0.01% |
19,366
-3,975
| -17% | -$418K |
|
|
AEL
1819
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.04M | ﹤0.01% |
75,368
+7,949
| +12% | +$215K |
|
1820
Avanos Medical
AVNS
$567M
| $2.03M | ﹤0.01% |
47,634
-13,174
| -22% | -$562K |
|
1821
Graphic Packaging
GPK
$6.14B
| $2.03M | ﹤0.01% |
160,771
-41,216
| -20% | -$521K |
|
1822
Plexus
PLXS
$3.73B
| $2.02M | ﹤0.01% |
33,090
+952
| +3% | +$58.1K |
|
1823
LivePerson
LPSN
$86M
| $2.02M | ﹤0.01% |
69,506
+17,628
| +34% | +$512K |
|
1824
SPS Commerce
SPSC
$4B
| $2.02M | ﹤0.01% |
38,030
-6,826
| -15% | -$362K |
|
1825
HNI Corp
HNI
$2.07B
| $2.02M | ﹤0.01% |
55,521
+6,483
| +13% | +$235K |
|