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 | |
|---|---|---|---|---|---|---|
|
GLOG
2126
DELISTED
GASLOG LTD
GLOG
| $1.24M | ﹤0.01% |
70,813
+54,962
| +347% | +$960K |
|
|
MGLN
2127
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | ﹤0.01% |
18,721
+1,293
| +7% | +$85.3K |
|
|
TCP
2128
DELISTED
TC Pipelines LP
TCP
| $1.24M | ﹤0.01% |
33,059
+1,442
| +5% | +$53.9K |
|
2129
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.23M | ﹤0.01% |
85,410
-9,230
| -10% | -$133K |
|
2130
Spectrum Brands
SPB
$1.29B
| $1.23M | ﹤0.01% |
22,414
-6,646
| -23% | -$364K |
|
|
AJRD
2131
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.23M | ﹤0.01% |
34,569
-48,054
| -58% | -$1.71M |
|
2132
Ezcorp Inc
EZPW
$1.04B
| $1.23M | ﹤0.01% |
131,617
+89,380
| +212% | +$833K |
|
2133
Westamerica Bancorp
WABC
$1.24B
| $1.23M | ﹤0.01% |
19,854
+2,394
| +14% | +$148K |
|
|
RARX
2134
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.23M | ﹤0.01% |
+54,727
| New | +$1.23M |
|
2135
Heartland Express
HTLD
$656M
| $1.22M | ﹤0.01% |
63,446
+23,110
| +57% | +$446K |
|
|
DO
2136
DELISTED
Diamond Offshore Drilling
DO
| $1.22M | ﹤0.01% |
116,301
-7,007
| -6% | -$73.4K |
|
|
CORE
2137
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | ﹤0.01% |
32,790
+2,811
| +9% | +$104K |
|
|
WIRE
2138
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
21,265
+6,415
| +43% | +$367K |
|
2139
Benchmark Electronics
BHE
$1.41B
| $1.22M | ﹤0.01% |
46,313
+6,817
| +17% | +$179K |
|
|
NGD
2140
New Gold Inc
NGD
$5.16B
| $1.22M | ﹤0.01% |
1,411,785
-134,243
| -9% | -$116K |
|
|
AAMI
2141
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.22M | ﹤0.01% |
89,619
+2,582
| +3% | +$35K |
|
2142
Builders FirstSource
BLDR
$15.8B
| $1.22M | ﹤0.01% |
91,113
-4,687
| -5% | -$62.5K |
|
2143
Red Rock Resorts
RRR
$3.65B
| $1.22M | ﹤0.01% |
46,987
-17,637
| -27% | -$456K |
|
2144
Yext
YEXT
$1.07B
| $1.22M | ﹤0.01% |
55,606
-23,102
| -29% | -$505K |
|
|
SYKE
2145
DELISTED
SYKES Enterprises Inc
SYKE
| $1.22M | ﹤0.01% |
42,948
-812
| -2% | -$23K |
|
2146
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.21M | ﹤0.01% |
46,163
-227,374
| -83% | -$5.96M |
|
|
OSB
2147
DELISTED
Norbord Inc.
OSB
| $1.21M | ﹤0.01% |
43,859
-122,953
| -74% | -$3.39M |
|
|
BBT
2148
Beacon Financial Corporation
BBT
$2.17B
| $1.21M | ﹤0.01% |
44,355
+7,749
| +21% | +$211K |
|
2149
Adecoagro
AGRO
$806M
| $1.21M | ﹤0.01% |
+175,000
| New | +$1.21M |
|
2150
Astronics
ATRO
$1.41B
| $1.21M | ﹤0.01% |
36,846
-11,549
| -24% | -$378K |
|