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 | |
|---|---|---|---|---|---|---|
|
NXGN
2376
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $865K | ﹤0.01% |
51,416
-3,078
| -6% | -$51.8K |
|
2377
Southside Bancshares
SBSI
$916M
| $861K | ﹤0.01% |
25,906
-9,139
| -26% | -$304K |
|
|
EPZM
2378
DELISTED
Epizyme, Inc
EPZM
| $860K | ﹤0.01% |
69,472
+22,713
| +49% | +$281K |
|
2379
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $858K | ﹤0.01% |
26,678
-148,894
| -85% | -$4.79M |
|
|
RDUS
2380
DELISTED
Radius Health, Inc.
RDUS
| $858K | ﹤0.01% |
43,061
-24,754
| -37% | -$493K |
|
2381
SK Telecom
SKM
$8.36B
| $857K | ﹤0.01% |
+21,247
| New | +$857K |
|
|
TVTY
2382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $857K | ﹤0.01% |
48,854
+5,739
| +13% | +$101K |
|
2383
Amkor Technology
AMKR
$6.29B
| $856K | ﹤0.01% |
100,415
+6,389
| +7% | +$54.5K |
|
|
BRKL
2384
DELISTED
Brookline Bancorp
BRKL
| $855K | ﹤0.01% |
59,390
+6,733
| +13% | +$96.9K |
|
2385
Matthews International
MATW
$763M
| $852K | ﹤0.01% |
23,083
-3,270
| -12% | -$121K |
|
2386
Pampa Energía
PAM
$3.23B
| $851K | ﹤0.01% |
30,875
+11,603
| +60% | +$320K |
|
|
NPKI
2387
NPK International Inc.
NPKI
$889M
| $848K | ﹤0.01% |
92,636
+4,244
| +5% | +$38.9K |
|
|
HOME
2388
DELISTED
At Home Group Inc.
HOME
| $848K | ﹤0.01% |
47,526
+13,807
| +41% | +$246K |
|
2389
Smith & Wesson
SWBI
$415M
| $845K | ﹤0.01% |
117,635
-35,549
| -23% | -$255K |
|
2390
Alamos Gold
AGI
$13.9B
| $844K | ﹤0.01% |
166,109
-48,387
| -23% | -$246K |
|
2391
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $843K | ﹤0.01% |
+17,900
| New | +$843K |
|
2392
Liberty Latin America Class A
LILA
$1.5B
| $839K | ﹤0.01% |
46,054
-13,099
| -22% | -$239K |
|
|
MITT
2393
AG Mortgage Investment Trust
MITT
$244M
| $839K | ﹤0.01% |
16,609
-355
| -2% | -$17.9K |
|
2394
Sabesp
SBS
$16B
| $839K | ﹤0.01% |
79,355
-15,215
| -16% | -$161K |
|
2395
Onto Innovation
ONTO
$5.44B
| $835K | ﹤0.01% |
27,055
-5,775
| -18% | -$178K |
|
2396
Boise Cascade
BCC
$3.2B
| $834K | ﹤0.01% |
31,203
-2,801
| -8% | -$74.9K |
|
2397
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $834K | ﹤0.01% |
+47,515
| New | +$834K |
|
2398
AngioDynamics
ANGO
$433M
| $833K | ﹤0.01% |
36,458
-18,558
| -34% | -$424K |
|
2399
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $833K | ﹤0.01% |
+20,381
| New | +$833K |
|
|
AVX
2400
DELISTED
AVX Corporation
AVX
| $832K | ﹤0.01% |
47,966
-5,623
| -10% | -$97.5K |
|