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 | |
|---|---|---|---|---|---|---|
1976
Lithia Motors
LAD
$8.56B
| $1.6M | ﹤0.01% |
17,230
-3,398
| -16% | -$315K |
|
1977
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.6M | ﹤0.01% |
45,565
-17,394
| -28% | -$609K |
|
1978
Banner Corp
BANR
$2.29B
| $1.59M | ﹤0.01% |
29,417
+3,140
| +12% | +$170K |
|
|
MDC
1979
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.59M | ﹤0.01% |
59,103
-5,430
| -8% | -$146K |
|
1980
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.59M | ﹤0.01% |
20,238
-11,195
| -36% | -$879K |
|
1981
Knowles
KN
$1.9B
| $1.59M | ﹤0.01% |
89,930
-4,454
| -5% | -$78.5K |
|
1982
DNOW Inc
DNOW
$1.6B
| $1.58M | ﹤0.01% |
113,527
+19,858
| +21% | +$277K |
|
|
POLY
1983
DELISTED
Plantronics, Inc.
POLY
| $1.58M | ﹤0.01% |
34,371
-2,623
| -7% | -$121K |
|
|
LTXB
1984
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.58M | ﹤0.01% |
42,364
+15,974
| +61% | +$597K |
|
1985
United States Natural Gas Fund
UNG
$580M
| $1.58M | ﹤0.01% |
16,824
+3,616
| +27% | +$340K |
|
|
ARC
1986
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.57M | ﹤0.01% |
703,539
+94,379
| +15% | +$210K |
|
1987
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.57M | ﹤0.01% |
15,000
| – | – |
|
1988
Box
BOX
$4.7B
| $1.57M | ﹤0.01% |
81,114
-10,948
| -12% | -$211K |
|
1989
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.57M | ﹤0.01% |
54,470
-1,211,029
| -96% | -$34.8M |
|
1990
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.56M | ﹤0.01% |
45,000
-866
| -2% | -$30.1K |
|
1991
Prudential
PUK
$35.5B
| $1.56M | ﹤0.01% |
+40,003
| New | +$1.56M |
|
1992
Cars.com
CARS
$829M
| $1.56M | ﹤0.01% |
68,353
+9,354
| +16% | +$213K |
|
|
KAMN
1993
DELISTED
Kaman Corp
KAMN
| $1.56M | ﹤0.01% |
26,672
+1,325
| +5% | +$77.4K |
|
1994
MRC Global
MRC
$1.23B
| $1.56M | ﹤0.01% |
89,138
+9,861
| +12% | +$172K |
|
|
RDFN
1995
DELISTED
Redfin
RDFN
| $1.56M | ﹤0.01% |
76,796
-49,522
| -39% | -$1M |
|
|
APHA
1996
DELISTED
Aphria Inc. Common Shares
APHA
| $1.55M | ﹤0.01% |
166,788
+5,514
| +3% | +$51.4K |
|
1997
UFP Industries
UFPI
$5.78B
| $1.55M | ﹤0.01% |
51,958
-2,916
| -5% | -$87.2K |
|
1998
Enpro
NPO
$4.64B
| $1.55M | ﹤0.01% |
24,047
+8,475
| +54% | +$546K |
|
1999
Otter Tail
OTTR
$3.48B
| $1.55M | ﹤0.01% |
31,095
-4,662
| -13% | -$232K |
|
|
MGP
2000
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.55M | ﹤0.01% |
47,884
-5
| -0% | -$161 |
|