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 | |
|---|---|---|---|---|---|---|
|
XOG
2351
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $897K | ﹤0.01% |
211,965
-336,352
| -61% | -$1.42M |
|
|
USCR
2352
DELISTED
U S Concrete, Inc.
USCR
| $897K | ﹤0.01% |
21,656
-6,448
| -23% | -$267K |
|
2353
CorVel
CRVL
$4.39B
| $896K | ﹤0.01% |
41,226
+8,121
| +25% | +$177K |
|
|
MODV
2354
DELISTED
ModivCare
MODV
| $894K | ﹤0.01% |
13,427
-4,194
| -24% | -$279K |
|
|
HTLF
2355
DELISTED
Heartland Financial USA, Inc.
HTLF
| $894K | ﹤0.01% |
20,932
+3,751
| +22% | +$160K |
|
2356
Archrock
AROC
$4.29B
| $891K | ﹤0.01% |
91,143
-7,709
| -8% | -$75.4K |
|
2357
Vanguard Extended Market ETF
VXF
$24.2B
| $890K | ﹤0.01% |
+7,706
| New | +$890K |
|
2358
Astec Industries
ASTE
$1.06B
| $885K | ﹤0.01% |
23,411
+3,736
| +19% | +$141K |
|
|
PGTI
2359
DELISTED
PGT, Inc.
PGTI
| $884K | ﹤0.01% |
63,739
-4,868
| -7% | -$67.5K |
|
2360
IMAX
IMAX
$1.74B
| $883K | ﹤0.01% |
38,973
-6,806
| -15% | -$154K |
|
2361
iShares Select Dividend ETF
DVY
$20.8B
| $881K | ﹤0.01% |
+8,970
| New | +$881K |
|
2362
Extreme Networks
EXTR
$2.95B
| $878K | ﹤0.01% |
117,218
+19,647
| +20% | +$147K |
|
2363
AdvanSix
ASIX
$576M
| $877K | ﹤0.01% |
30,718
+4,894
| +19% | +$140K |
|
2364
Oil States International
OIS
$341M
| $877K | ﹤0.01% |
51,688
+219
| +0.4% | +$3.72K |
|
2365
Gibraltar Industries
ROCK
$1.78B
| $877K | ﹤0.01% |
21,611
+783
| +4% | +$31.8K |
|
2366
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $874K | ﹤0.01% |
+21,590
| New | +$874K |
|
|
ARD
2367
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $874K | ﹤0.01% |
67,250
+37,886
| +129% | +$492K |
|
2368
Madrigal Pharmaceuticals
MDGL
$9.63B
| $871K | ﹤0.01% |
6,966
-123
| -2% | -$15.4K |
|
2369
OR Royalties Inc.
OR
$6.76B
| $871K | ﹤0.01% |
77,489
-120,188
| -61% | -$1.35M |
|
2370
Stitch Fix
SFIX
$714M
| $869K | ﹤0.01% |
30,780
+4,834
| +19% | +$136K |
|
2371
Kelly Services Class A
KELYA
$481M
| $868K | ﹤0.01% |
39,364
+9,107
| +30% | +$201K |
|
2372
Standard Motor Products
SMP
$889M
| $867K | ﹤0.01% |
17,663
+2,737
| +18% | +$134K |
|
|
RVI
2373
DELISTED
Retail Value Inc. Common Shares
RVI
| $866K | ﹤0.01% |
302,364
-76,064
| -20% | -$218K |
|
2374
Corcept Therapeutics
CORT
$7.68B
| $865K | ﹤0.01% |
73,599
-6,541
| -8% | -$76.9K |
|
2375
NGL Energy Partners
NGL
$740M
| $865K | ﹤0.01% |
61,632
-257,917
| -81% | -$3.62M |
|