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 | |
|---|---|---|---|---|---|---|
2201
GrafTech
EAF
$261M
| $1.13M | ﹤0.01% |
8,805
+3,978
| +82% | +$509K |
|
2202
Greif
GEF
$3.59B
| $1.13M | ﹤0.01% |
27,282
+5,464
| +25% | +$226K |
|
2203
AngloGold Ashanti
AU
$33.5B
| $1.12M | ﹤0.01% |
85,815
-1,300,877
| -94% | -$17M |
|
|
ISCA
2204
DELISTED
International Speedway Corp
ISCA
| $1.12M | ﹤0.01% |
25,730
+6,924
| +37% | +$302K |
|
2205
Rush Enterprises Class A
RUSHA
$4.33B
| $1.12M | ﹤0.01% |
60,278
-8,120
| -12% | -$151K |
|
2206
Gold Fields
GFI
$33.7B
| $1.12M | ﹤0.01% |
300,063
-800,000
| -73% | -$2.98M |
|
2207
Penske Automotive Group
PAG
$11.9B
| $1.12M | ﹤0.01% |
25,064
-12,083
| -33% | -$539K |
|
2208
EchoStar
SATS
$21.5B
| $1.11M | ﹤0.01% |
37,614
+7,877
| +26% | +$233K |
|
2209
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.11M | ﹤0.01% |
+23,080
| New | +$1.11M |
|
2210
La-Z-Boy
LZB
$1.39B
| $1.11M | ﹤0.01% |
33,681
-22,223
| -40% | -$733K |
|
2211
Tootsie Roll Industries
TR
$2.92B
| $1.11M | ﹤0.01% |
35,589
+9,703
| +37% | +$303K |
|
|
WAGE
2212
DELISTED
WageWorks, Inc.
WAGE
| $1.11M | ﹤0.01% |
29,367
-15,614
| -35% | -$590K |
|
2213
Walker & Dunlop
WD
$2.93B
| $1.11M | ﹤0.01% |
21,760
-5,410
| -20% | -$275K |
|
2214
Veritex Holdings
VBTX
$1.88B
| $1.1M | ﹤0.01% |
45,499
+16,082
| +55% | +$390K |
|
|
HA
2215
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | ﹤0.01% |
42,004
-6,685
| -14% | -$175K |
|
|
SLCA
2216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | ﹤0.01% |
63,454
-30,681
| -33% | -$533K |
|
|
CTWS
2217
DELISTED
Connecticut Water Service Inc
CTWS
| $1.1M | ﹤0.01% |
16,072
-5,599
| -26% | -$384K |
|
|
FBC
2218
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.1M | ﹤0.01% |
33,452
-271
| -0.8% | -$8.92K |
|
2219
Embraer
ERJ
$10.5B
| $1.1M | ﹤0.01% |
57,838
+48,480
| +518% | +$922K |
|
|
ECOL
2220
DELISTED
US Ecology, Inc.
ECOL
| $1.1M | ﹤0.01% |
19,655
+4,700
| +31% | +$263K |
|
2221
Innoviva
INVA
$1.22B
| $1.1M | ﹤0.01% |
78,252
-39,457
| -34% | -$554K |
|
2222
Installed Building Products
IBP
$7.27B
| $1.1M | ﹤0.01% |
22,581
-3,101
| -12% | -$151K |
|
|
HUD
2223
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.1M | ﹤0.01% |
79,597
+59,228
| +291% | +$815K |
|
2224
AnaptysBio
ANAB
$655M
| $1.09M | ﹤0.01% |
14,968
+1,207
| +9% | +$88.2K |
|
2225
Mueller Water Products
MWA
$3.91B
| $1.09M | ﹤0.01% |
108,578
-31,958
| -23% | -$321K |
|