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 | |
|---|---|---|---|---|---|---|
|
NE
2176
DELISTED
Noble Corporation
NE
| $1.16M | ﹤0.01% |
405,571
-2,766
| -0.7% | -$7.93K |
|
2177
Stewart Information Services
STC
$2.09B
| $1.16M | ﹤0.01% |
27,208
-6,311
| -19% | -$270K |
|
|
AFI
2178
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.16M | ﹤0.01% |
85,487
-3,886
| -4% | -$52.8K |
|
2179
iShares Silver Trust
SLV
$20.7B
| $1.16M | ﹤0.01% |
81,776
-55,064
| -40% | -$781K |
|
|
DOOR
2180
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | ﹤0.01% |
23,234
-3,747
| -14% | -$187K |
|
|
NAV
2181
DELISTED
Navistar International
NAV
| $1.16M | ﹤0.01% |
35,836
-5,257
| -13% | -$170K |
|
2182
Scholastic
SCHL
$691M
| $1.16M | ﹤0.01% |
29,085
+5,898
| +25% | +$234K |
|
|
BHVN
2183
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.15M | ﹤0.01% |
22,405
+1,092
| +5% | +$56.2K |
|
2184
Fate Therapeutics
FATE
$111M
| $1.15M | ﹤0.01% |
65,587
+10,608
| +19% | +$186K |
|
2185
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.15M | ﹤0.01% |
44,318
-137,828
| -76% | -$3.59M |
|
2186
Enerpac Tool Group
EPAC
$2.3B
| $1.15M | ﹤0.01% |
47,258
-9,268
| -16% | -$226K |
|
|
CBM
2187
DELISTED
Cambrex Corporation
CBM
| $1.15M | ﹤0.01% |
29,624
+137
| +0.5% | +$5.32K |
|
2188
8x8 Inc
EGHT
$286M
| $1.15M | ﹤0.01% |
56,943
-9,750
| -15% | -$197K |
|
|
NVEE
2189
DELISTED
NV5 Global
NVEE
| $1.15M | ﹤0.01% |
77,428
+20,960
| +37% | +$311K |
|
2190
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.15M | ﹤0.01% |
43,533
+4,073
| +10% | +$107K |
|
2191
Select Medical
SEM
$1.55B
| $1.15M | ﹤0.01% |
151,214
+20,049
| +15% | +$152K |
|
2192
PROS Holdings
PRO
$699M
| $1.15M | ﹤0.01% |
27,127
-7,234
| -21% | -$305K |
|
2193
Medifast
MED
$154M
| $1.14M | ﹤0.01% |
8,964
-4,130
| -32% | -$527K |
|
2194
uniQure
QURE
$904M
| $1.14M | ﹤0.01% |
19,142
+2,016
| +12% | +$120K |
|
|
AYR
2195
DELISTED
Aircastle Limited
AYR
| $1.14M | ﹤0.01% |
56,284
-1,064
| -2% | -$21.5K |
|
|
PRSU
2196
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.14M | ﹤0.01% |
20,194
+6,226
| +45% | +$351K |
|
2197
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.13M | ﹤0.01% |
28,491
-54,888
| -66% | -$2.18M |
|
|
SXCP
2198
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.13M | ﹤0.01% |
90,899
+13,914
| +18% | +$173K |
|
2199
American Woodmark
AMWD
$995M
| $1.13M | ﹤0.01% |
13,677
-1,994
| -13% | -$165K |
|
|
BFS
2200
Saul Centers
BFS
$785M
| $1.13M | ﹤0.01% |
21,939
-3,213
| -13% | -$165K |
|