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 | |
|---|---|---|---|---|---|---|
2326
Telecom Argentina
TEO
$3.07B
| $948K | ﹤0.01% |
64,952
+9,831
| +18% | +$143K |
|
|
PEI
2327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $948K | ﹤0.01% |
10,058
-1,553
| -13% | -$146K |
|
2328
Ambarella
AMBA
$3.43B
| $947K | ﹤0.01% |
21,911
-8,212
| -27% | -$355K |
|
|
KRA
2329
DELISTED
Kraton Corporation
KRA
| $944K | ﹤0.01% |
29,357
+46
| +0.2% | +$1.48K |
|
|
ENIA
2330
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $940K | ﹤0.01% |
105,373
-103,603
| -50% | -$924K |
|
|
KNL
2331
DELISTED
Knoll, Inc.
KNL
| $940K | ﹤0.01% |
49,721
+5,906
| +13% | +$112K |
|
|
TBI
2332
Trueblue
TBI
$179M
| $938K | ﹤0.01% |
39,714
-7,412
| -16% | -$175K |
|
2333
Grupo Aval
AVAL
$4.02B
| $937K | ﹤0.01% |
120,288
+95,025
| +376% | +$740K |
|
|
MNTA
2334
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $934K | ﹤0.01% |
64,312
+14,738
| +30% | +$214K |
|
2335
National Presto Industries
NPK
$802M
| $933K | ﹤0.01% |
8,596
-3,414
| -28% | -$371K |
|
|
XENT
2336
DELISTED
Intersect ENT, Inc
XENT
| $933K | ﹤0.01% |
28,967
+284
| +1% | +$9.15K |
|
2337
Oxford Industries
OXM
$701M
| $923K | ﹤0.01% |
12,248
+1,087
| +10% | +$81.9K |
|
2338
First Commonwealth Financial
FCF
$1.84B
| $922K | ﹤0.01% |
73,188
+16,687
| +30% | +$210K |
|
2339
FormFactor
FORM
$2.32B
| $921K | ﹤0.01% |
57,253
-2,180
| -4% | -$35.1K |
|
2340
First Busey Corp
BUSE
$2.19B
| $919K | ﹤0.01% |
37,648
-421
| -1% | -$10.3K |
|
|
BBBY
2341
Bed Bath & Beyond, Inc.
BBBY
$596M
| $918K | ﹤0.01% |
66,831
-34,549
| -34% | -$475K |
|
|
EDN
2342
Edenor
EDN
$746M
| $918K | ﹤0.01% |
46,828
-10,334
| -18% | -$203K |
|
2343
Metallus
MTUS
$697M
| $913K | ﹤0.01% |
84,038
-22,020
| -21% | -$239K |
|
2344
NETGEAR
NTGR
$831M
| $911K | ﹤0.01% |
27,526
-3,850
| -12% | -$127K |
|
2345
Vanguard Total Stock Market ETF
VTI
$536B
| $910K | ﹤0.01% |
+6,285
| New | +$910K |
|
|
HTO
2346
H2O America Common Stock
HTO
$1.75B
| $907K | ﹤0.01% |
14,703
-2,059
| -12% | -$127K |
|
2347
Vanguard FTSE Europe ETF
VGK
$27.1B
| $906K | ﹤0.01% |
16,900
-1,475,479
| -99% | -$79.1M |
|
|
VRS
2348
DELISTED
Verso Corporation
VRS
| $903K | ﹤0.01% |
42,169
+5,687
| +16% | +$122K |
|
|
ENBL
2349
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $903K | ﹤0.01% |
63,050
+19,078
| +43% | +$273K |
|
2350
SPDR S&P Dividend ETF
SDY
$20.5B
| $897K | ﹤0.01% |
9,024
+437
| +5% | +$43.4K |
|