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 | |
|---|---|---|---|---|---|---|
2051
Capitol Federal Financial
CFFN
$839M
| $1.42M | ﹤0.01% |
106,426
-15,237
| -13% | -$203K |
|
|
INST
2052
DELISTED
Instructure, Inc.
INST
| $1.42M | ﹤0.01% |
30,156
+2,084
| +7% | +$98.2K |
|
2053
MaxLinear
MXL
$1.37B
| $1.42M | ﹤0.01% |
55,572
-637
| -1% | -$16.3K |
|
2054
Marcus Corp
MCS
$504M
| $1.42M | ﹤0.01% |
35,410
+11,739
| +50% | +$470K |
|
2055
Coca-Cola Consolidated
COKE
$10.6B
| $1.42M | ﹤0.01% |
49,180
-4,410
| -8% | -$127K |
|
2056
Groupon
GRPN
$923M
| $1.42M | ﹤0.01% |
19,940
-13,443
| -40% | -$954K |
|
|
TGE
2057
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.41M | ﹤0.01% |
56,196
-15,345
| -21% | -$386K |
|
2058
Sanmina
SANM
$6.24B
| $1.41M | ﹤0.01% |
48,869
-1,625
| -3% | -$46.9K |
|
|
PVG
2059
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.41M | ﹤0.01% |
164,684
+77,892
| +90% | +$667K |
|
|
BID
2060
DELISTED
Sotheby's
BID
| $1.41M | ﹤0.01% |
37,339
-10,843
| -23% | -$409K |
|
|
XIFR
2061
XPLR Infrastructure, LP
XIFR
$947M
| $1.41M | ﹤0.01% |
30,131
-547
| -2% | -$25.5K |
|
2062
ServisFirst Bancshares
SFBS
$4.57B
| $1.4M | ﹤0.01% |
41,560
+9,971
| +32% | +$337K |
|
|
TRTN
2063
DELISTED
Triton International Limited
TRTN
| $1.4M | ﹤0.01% |
45,016
+12,587
| +39% | +$391K |
|
2064
Aaon
AAON
$6.7B
| $1.4M | ﹤0.01% |
45,348
-1,058
| -2% | -$32.6K |
|
2065
Photronics
PLAB
$1.33B
| $1.4M | ﹤0.01% |
147,556
+79,848
| +118% | +$755K |
|
|
MTOR
2066
DELISTED
MERITOR, Inc.
MTOR
| $1.39M | ﹤0.01% |
68,457
-23,796
| -26% | -$484K |
|
2067
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.39M | ﹤0.01% |
170,957
+71,362
| +72% | +$581K |
|
2068
LG Display
LPL
$4.46B
| $1.39M | ﹤0.01% |
160,846
+72,113
| +81% | +$624K |
|
2069
TFS Financial
TFSL
$3.75B
| $1.39M | ﹤0.01% |
84,386
+19,883
| +31% | +$328K |
|
2070
NMI Holdings
NMIH
$3.08B
| $1.39M | ﹤0.01% |
53,641
+6,216
| +13% | +$161K |
|
|
MINI
2071
DELISTED
Mobile Mini Inc
MINI
| $1.38M | ﹤0.01% |
40,723
+12,149
| +43% | +$413K |
|
2072
Chesapeake Utilities
CPK
$2.95B
| $1.38M | ﹤0.01% |
15,131
-4,777
| -24% | -$436K |
|
2073
America Movil
AMX
$61.4B
| $1.38M | ﹤0.01% |
96,417
+76,516
| +384% | +$1.09M |
|
2074
Sleep Number
SNBR
$214M
| $1.38M | ﹤0.01% |
29,308
-10,341
| -26% | -$486K |
|
2075
S&T Bancorp
STBA
$1.5B
| $1.38M | ﹤0.01% |
34,782
+3,495
| +11% | +$138K |
|