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 | |
|---|---|---|---|---|---|---|
1951
Universal Corp
UVV
$1.38B
| $1.66M | ﹤0.01% |
28,770
-61
| -0.2% | -$3.51K |
|
1952
Columbus McKinnon
CMCO
$415M
| $1.66M | ﹤0.01% |
48,203
+7,529
| +19% | +$259K |
|
|
NCI
1953
DELISTED
Navigant Consulting, Inc.
NCI
| $1.65M | ﹤0.01% |
84,911
+19,238
| +29% | +$375K |
|
|
CTB
1954
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.65M | ﹤0.01% |
55,090
+7,632
| +16% | +$228K |
|
1955
Comfort Systems
FIX
$26.6B
| $1.65M | ﹤0.01% |
31,390
+3,939
| +14% | +$206K |
|
1956
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.64M | ﹤0.01% |
24,812
+11,823
| +91% | +$780K |
|
1957
Liberty Latin America Class C
LILAK
$1.53B
| $1.64M | ﹤0.01% |
89,407
-9,388
| -10% | -$172K |
|
1958
Northern Oil and Gas
NOG
$2.48B
| $1.64M | ﹤0.01% |
59,729
-190,802
| -76% | -$5.23M |
|
|
FSP
1959
Franklin Street Properties
FSP
$174M
| $1.64M | ﹤0.01% |
227,421
-17,035
| -7% | -$122K |
|
1960
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.63M | ﹤0.01% |
28,731
-26,490
| -48% | -$1.5M |
|
1961
Hecla Mining
HL
$7.51B
| $1.63M | ﹤0.01% |
707,313
-3,750
| -0.5% | -$8.62K |
|
1962
LCI Industries
LCII
$2.43B
| $1.62M | ﹤0.01% |
21,119
+688
| +3% | +$52.9K |
|
|
NITE
1963
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.62M | ﹤0.01% |
+63,800
| New | +$1.62M |
|
|
JAG
1964
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.62M | ﹤0.01% |
154,525
-102,224
| -40% | -$1.07M |
|
1965
CSG Systems International
CSGS
$1.86B
| $1.62M | ﹤0.01% |
38,203
+10,308
| +37% | +$436K |
|
1966
ICF International
ICFI
$1.83B
| $1.61M | ﹤0.01% |
21,207
-3,125
| -13% | -$238K |
|
|
AXE
1967
DELISTED
Anixter International Inc
AXE
| $1.61M | ﹤0.01% |
28,639
+3,500
| +14% | +$197K |
|
1968
Ormat Technologies
ORA
$5.53B
| $1.61M | ﹤0.01% |
29,129
-5,103
| -15% | -$282K |
|
|
VSTO
1969
DELISTED
Vista Outdoor Inc.
VSTO
| $1.61M | ﹤0.01% |
200,726
+50,370
| +34% | +$403K |
|
1970
SPDR S&P Insurance ETF
KIE
$829M
| $1.61M | ﹤0.01% |
+51,962
| New | +$1.61M |
|
1971
Novartis
NVS
$240B
| $1.61M | ﹤0.01% |
18,642
-10,652
| -36% | -$918K |
|
1972
Descartes Systems
DSGX
$8.96B
| $1.6M | ﹤0.01% |
43,986
-3,368
| -7% | -$123K |
|
1973
Mueller Industries
MLI
$11B
| $1.6M | ﹤0.01% |
102,130
-15,824
| -13% | -$248K |
|
1974
ESCO Technologies
ESE
$5.38B
| $1.6M | ﹤0.01% |
23,840
-1,464
| -6% | -$98.1K |
|
1975
Coherent
COHR
$16B
| $1.6M | ﹤0.01% |
42,886
-1,231
| -3% | -$45.8K |
|