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 | |
|---|---|---|---|---|---|---|
2276
Compass Diversified
CODI
$527M
| $1.01M | ﹤0.01% |
64,580
+2,447
| +4% | +$38.4K |
|
|
RST
2277
DELISTED
ROSETTA STONE INC
RST
| $1.01M | ﹤0.01% |
46,334
-1,747
| -4% | -$38.2K |
|
|
HNP
2278
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.01M | ﹤0.01% |
43,620
+5,114
| +13% | +$118K |
|
2279
Myers Industries
MYE
$587M
| $1.01M | ﹤0.01% |
58,694
+823
| +1% | +$14.1K |
|
|
EHIC
2280
DELISTED
eHi Car Services Limited
EHIC
| $1.01M | ﹤0.01% |
85,468
-654,201
| -88% | -$7.69M |
|
2281
Adient
ADNT
$1.95B
| $1M | ﹤0.01% |
77,445
+3,062
| +4% | +$39.7K |
|
2282
Orthofix Medical
OFIX
$589M
| $1M | ﹤0.01% |
17,766
+411
| +2% | +$23.2K |
|
2283
Steelcase
SCS
$1.93B
| $1M | ﹤0.01% |
68,842
+7,007
| +11% | +$102K |
|
2284
QuinStreet
QNST
$930M
| $999K | ﹤0.01% |
74,648
+49,239
| +194% | +$659K |
|
2285
National Bank Holdings
NBHC
$1.46B
| $996K | ﹤0.01% |
29,988
+6,324
| +27% | +$210K |
|
2286
Lakeland Financial Corp
LKFN
$1.66B
| $995K | ﹤0.01% |
21,973
+5,620
| +34% | +$254K |
|
2287
Atkore
ATKR
$2.06B
| $993K | ﹤0.01% |
46,079
+6,307
| +16% | +$136K |
|
2288
Patrick Industries
PATK
$3.67B
| $993K | ﹤0.01% |
32,894
+5,312
| +19% | +$160K |
|
|
CJ
2289
DELISTED
C&J Energy Services, Inc.
CJ
| $992K | ﹤0.01% |
63,928
-2,013
| -3% | -$31.2K |
|
2290
Vanguard Real Estate ETF
VNQ
$34.8B
| $991K | ﹤0.01% |
11,403
-92,723
| -89% | -$8.06M |
|
2291
TTM Technologies
TTMI
$4.83B
| $989K | ﹤0.01% |
84,394
-350
| -0.4% | -$4.1K |
|
|
MTSC
2292
DELISTED
MTS Systems Corp
MTSC
| $989K | ﹤0.01% |
18,150
+858
| +5% | +$46.8K |
|
2293
TransAlta
TAC
$3.75B
| $986K | ﹤0.01% |
134,373
-53,328
| -28% | -$391K |
|
2294
Methode Electronics
MEI
$287M
| $984K | ﹤0.01% |
34,191
-2,654
| -7% | -$76.4K |
|
2295
Sanofi
SNY
$115B
| $983K | ﹤0.01% |
22,204
-60,297
| -73% | -$2.67M |
|
2296
US Physical Therapy
USPH
$1.22B
| $982K | ﹤0.01% |
9,346
-1,777
| -16% | -$187K |
|
2297
Warrior Met Coal
HCC
$3.04B
| $981K | ﹤0.01% |
32,282
-10,716
| -25% | -$326K |
|
2298
Theravance Biopharma
TBPH
$720M
| $981K | ﹤0.01% |
43,279
+4,298
| +11% | +$97.4K |
|
2299
Artisan Partners
APAM
$3.27B
| $980K | ﹤0.01% |
38,953
+296
| +0.8% | +$7.45K |
|
2300
BancFirst
BANF
$4.45B
| $979K | ﹤0.01% |
18,778
+2,113
| +13% | +$110K |
|