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 | |
|---|---|---|---|---|---|---|
|
GBT
1851
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.94M | ﹤0.01% |
36,750
-137
| -0.4% | -$7.25K |
|
|
DEA
1852
Easterly Government Properties
DEA
$1.07B
| $1.94M | ﹤0.01% |
43,144
-2,585
| -6% | -$116K |
|
1853
Independence Realty Trust
IRT
$4.07B
| $1.94M | ﹤0.01% |
179,785
-4,940
| -3% | -$53.3K |
|
1854
CVR Energy
CVI
$3.13B
| $1.94M | ﹤0.01% |
46,966
-39,296
| -46% | -$1.62M |
|
|
IBTX
1855
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.93M | ﹤0.01% |
37,673
+19,602
| +108% | +$1.01M |
|
1856
Telefônica Brasil
VIV
$20B
| $1.93M | ﹤0.01% |
+160,024
| New | +$1.93M |
|
1857
Energizer
ENR
$2.02B
| $1.93M | ﹤0.01% |
42,910
-36,145
| -46% | -$1.62M |
|
1858
Bloomin' Brands
BLMN
$577M
| $1.93M | ﹤0.01% |
94,227
-33,581
| -26% | -$687K |
|
1859
Power Integrations
POWI
$2.48B
| $1.93M | ﹤0.01% |
55,066
-3,406
| -6% | -$119K |
|
1860
SAP
SAP
$299B
| $1.92M | ﹤0.01% |
+16,600
| New | +$1.92M |
|
|
ATSG
1861
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.91M | ﹤0.01% |
82,893
+30,881
| +59% | +$712K |
|
1862
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.91M | ﹤0.01% |
24,969
-21,809
| -47% | -$1.67M |
|
|
GWB
1863
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.91M | ﹤0.01% |
60,418
+17,187
| +40% | +$543K |
|
|
ALEX
1864
Alexander & Baldwin
ALEX
$1.34B
| $1.91M | ﹤0.01% |
74,855
+6,470
| +9% | +$165K |
|
1865
Titan International
TWI
$552M
| $1.9M | ﹤0.01% |
318,288
+261,241
| +458% | +$1.56M |
|
1866
Atlantic Union Bankshares
AUB
$5.05B
| $1.89M | ﹤0.01% |
58,450
+7,759
| +15% | +$251K |
|
1867
Columbia Banking Systems
COLB
$7.8B
| $1.89M | ﹤0.01% |
57,738
+19,648
| +52% | +$642K |
|
1868
Saia
SAIA
$8.33B
| $1.88M | ﹤0.01% |
30,800
+4,902
| +19% | +$300K |
|
1869
Synaptics
SYNA
$2.72B
| $1.88M | ﹤0.01% |
47,342
+3,830
| +9% | +$152K |
|
1870
British American Tobacco
BTI
$123B
| $1.88M | ﹤0.01% |
45,094
-2,781
| -6% | -$116K |
|
|
DNR
1871
DELISTED
Denbury Resources, Inc.
DNR
| $1.88M | ﹤0.01% |
917,760
-1,112,521
| -55% | -$2.28M |
|
1872
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.88M | ﹤0.01% |
132,460
+70,144
| +113% | +$994K |
|
1873
Myriad Genetics
MYGN
$674M
| $1.88M | ﹤0.01% |
56,509
-194,715
| -78% | -$6.46M |
|
1874
Medpace
MEDP
$13.8B
| $1.87M | ﹤0.01% |
31,702
+6,920
| +28% | +$408K |
|
|
DCP
1875
DELISTED
DCP Midstream, LP
DCP
| $1.87M | ﹤0.01% |
56,428
-59,915
| -51% | -$1.98M |
|