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 | |
|---|---|---|---|---|---|---|
2151
Conduent
CNDT
$445M
| $1.21M | ﹤0.01% |
87,256
-41,821
| -32% | -$578K |
|
|
PRMW
2152
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
82,571
+1,361
| +2% | +$19.9K |
|
|
AGS
2153
DELISTED
PlayAGS
AGS
| $1.2M | ﹤0.01% |
50,305
+33,777
| +204% | +$808K |
|
2154
Sturm, Ruger & Co
RGR
$600M
| $1.2M | ﹤0.01% |
22,649
-10,825
| -32% | -$574K |
|
2155
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.2M | ﹤0.01% |
25,307
-6,257
| -20% | -$297K |
|
|
SC
2156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | ﹤0.01% |
56,846
+8,055
| +17% | +$170K |
|
|
UNT
2157
DELISTED
UNIT Corporation
UNT
| $1.2M | ﹤0.01% |
84,172
+7,989
| +10% | +$114K |
|
2158
Pricesmart
PSMT
$3.52B
| $1.2M | ﹤0.01% |
20,301
-3,988
| -16% | -$235K |
|
2159
Guess, Inc.
GES
$869M
| $1.19M | ﹤0.01% |
60,842
-10,339
| -15% | -$203K |
|
|
FLOW
2160
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
37,358
-4,456
| -11% | -$142K |
|
|
CMO
2161
DELISTED
Capstead Mortgage Corp.
CMO
| $1.19M | ﹤0.01% |
138,836
+76,360
| +122% | +$656K |
|
2162
Provident Financial Services
PFS
$2.59B
| $1.19M | ﹤0.01% |
45,993
+608
| +1% | +$15.7K |
|
2163
Helios Technologies
HLIO
$1.8B
| $1.19M | ﹤0.01% |
25,556
+2,516
| +11% | +$117K |
|
2164
BJ's Restaurants
BJRI
$684M
| $1.19M | ﹤0.01% |
25,143
-3,415
| -12% | -$161K |
|
2165
Cavco Industries
CVCO
$4.32B
| $1.18M | ﹤0.01% |
10,054
-1,053
| -9% | -$124K |
|
2166
Virtu Financial
VIRT
$3.1B
| $1.18M | ﹤0.01% |
49,793
+2,011
| +4% | +$47.7K |
|
|
LION
2167
DELISTED
Fidelity Southern Corporation
LION
| $1.18M | ﹤0.01% |
43,159
+8,349
| +24% | +$229K |
|
2168
Banco Macro
BMA
$2.8B
| $1.18M | ﹤0.01% |
25,786
-7,568
| -23% | -$346K |
|
2169
Forum Energy Technologies
FET
$320M
| $1.18M | ﹤0.01% |
11,534
+9,087
| +371% | +$929K |
|
2170
Park National Corp
PRK
$2.72B
| $1.18M | ﹤0.01% |
12,421
+666
| +6% | +$63.1K |
|
|
GTT
2171
DELISTED
GTT Communications, Inc.
GTT
| $1.18M | ﹤0.01% |
33,896
+3,359
| +11% | +$117K |
|
2172
Topgolf Callaway Brands
MODG
$1.76B
| $1.17M | ﹤0.01% |
73,566
-71,173
| -49% | -$1.13M |
|
2173
Federal Signal
FSS
$7.64B
| $1.17M | ﹤0.01% |
44,985
-13,872
| -24% | -$360K |
|
2174
Gentherm
THRM
$1.06B
| $1.17M | ﹤0.01% |
31,654
-168
| -0.5% | -$6.19K |
|
|
ILPT
2175
Industrial Logistics Properties Trust
ILPT
$424M
| $1.17M | ﹤0.01% |
57,738
-8,449
| -13% | -$170K |
|