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 | |
|---|---|---|---|---|---|---|
1826
iShares Russell 1000 ETF
IWB
$44.5B
| $2.01M | ﹤0.01% |
12,801
-39,462
| -76% | -$6.21M |
|
|
WPG
1827
DELISTED
Washington Prime Group Inc.
WPG
| $2.01M | ﹤0.01% |
39,585
-6,738
| -15% | -$343K |
|
1828
KRONOS Worldwide
KRO
$694M
| $2M | ﹤0.01% |
142,867
-9,669
| -6% | -$136K |
|
1829
WSFS Financial
WSFS
$3.13B
| $2M | ﹤0.01% |
51,801
+15,539
| +43% | +$600K |
|
1830
Monro
MNRO
$519M
| $1.99M | ﹤0.01% |
23,043
-7,938
| -26% | -$687K |
|
1831
Floor & Decor
FND
$9.55B
| $1.99M | ﹤0.01% |
48,277
+4,675
| +11% | +$193K |
|
|
ACIA
1832
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.99M | ﹤0.01% |
34,608
+16,498
| +91% | +$947K |
|
|
REGI
1833
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.98M | ﹤0.01% |
90,257
-50,121
| -36% | -$1.1M |
|
1834
RLI Corp
RLI
$6.14B
| $1.98M | ﹤0.01% |
55,238
-8,226
| -13% | -$295K |
|
1835
NETSCOUT
NTCT
$1.8B
| $1.98M | ﹤0.01% |
70,459
+2,719
| +4% | +$76.3K |
|
1836
MGE Energy Inc
MGEE
$3.08B
| $1.98M | ﹤0.01% |
29,085
+3,227
| +12% | +$219K |
|
1837
Advanced Energy
AEIS
$5.94B
| $1.97M | ﹤0.01% |
39,704
-7,986
| -17% | -$397K |
|
1838
Amdocs
DOX
$9.35B
| $1.97M | ﹤0.01% |
36,441
-26,506
| -42% | -$1.43M |
|
|
MANT
1839
DELISTED
Mantech International Corp
MANT
| $1.97M | ﹤0.01% |
36,514
-7,864
| -18% | -$425K |
|
1840
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.97M | ﹤0.01% |
65,192
+57,709
| +771% | +$1.74M |
|
|
RWGV
1841
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $1.97M | ﹤0.01% |
+35,000
| New | +$1.97M |
|
1842
Badger Meter
BMI
$5.24B
| $1.96M | ﹤0.01% |
35,300
+2,736
| +8% | +$152K |
|
|
MSGN
1843
DELISTED
MSG Networks Inc.
MSGN
| $1.96M | ﹤0.01% |
90,280
+23,098
| +34% | +$502K |
|
1844
Minerals Technologies
MTX
$1.99B
| $1.96M | ﹤0.01% |
33,372
+2,401
| +8% | +$141K |
|
1845
Casella Waste Systems
CWST
$5.79B
| $1.96M | ﹤0.01% |
55,020
-25,470
| -32% | -$905K |
|
1846
Mesa Laboratories
MLAB
$339M
| $1.95M | ﹤0.01% |
8,469
+3,679
| +77% | +$848K |
|
1847
FirstService
FSV
$9.31B
| $1.95M | ﹤0.01% |
21,824
-2,562
| -11% | -$229K |
|
|
SJI
1848
DELISTED
South Jersey Industries, Inc.
SJI
| $1.95M | ﹤0.01% |
60,778
+8,917
| +17% | +$286K |
|
|
ADAM
1849
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.95M | ﹤0.01% |
79,865
+48,365
| +154% | +$1.18M |
|
1850
NeoGenomics
NEO
$1.03B
| $1.94M | ﹤0.01% |
95,011
-977
| -1% | -$20K |
|