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 | |
|---|---|---|---|---|---|---|
|
EBIX
2401
DELISTED
Ebix Inc
EBIX
| $832K | ﹤0.01% |
16,848
-1,158
| -6% | -$57.2K |
|
2402
Akebia Therapeutics
AKBA
$782M
| $831K | ﹤0.01% |
101,469
+6,183
| +6% | +$50.6K |
|
|
OBE
2403
Obsidian Energy
OBE
$403M
| $831K | ﹤0.01% |
431,517
+239,366
| +125% | +$461K |
|
|
BRSS
2404
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $831K | ﹤0.01% |
24,131
+423
| +2% | +$14.6K |
|
|
HEES
2405
DELISTED
H&E Equipment Services
HEES
| $828K | ﹤0.01% |
32,983
+5,272
| +19% | +$132K |
|
2406
Lantheus
LNTH
$3.6B
| $828K | ﹤0.01% |
33,815
+3,351
| +11% | +$82.1K |
|
2407
Middlesex Water
MSEX
$971M
| $828K | ﹤0.01% |
14,803
-10,577
| -42% | -$592K |
|
2408
Douglas Dynamics
PLOW
$752M
| $825K | ﹤0.01% |
21,666
-883
| -4% | -$33.6K |
|
2409
Trustco Bank Corp NY
TRST
$746M
| $822K | ﹤0.01% |
21,181
-10,951
| -34% | -$425K |
|
|
WMC
2410
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $822K | ﹤0.01% |
8,034
+3,479
| +76% | +$356K |
|
2411
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $820K | ﹤0.01% |
+8,954
| New | +$820K |
|
2412
Mercer International
MERC
$206M
| $818K | ﹤0.01% |
60,540
-302
| -0.5% | -$4.08K |
|
2413
Univest Financial
UVSP
$886M
| $818K | ﹤0.01% |
33,398
-2,574
| -7% | -$63K |
|
2414
Modine Manufacturing
MOD
$7.86B
| $817K | ﹤0.01% |
58,899
+5,411
| +10% | +$75.1K |
|
2415
Winnebago Industries
WGO
$949M
| $817K | ﹤0.01% |
26,235
-350
| -1% | -$10.9K |
|
|
NTUS
2416
DELISTED
Natus Medical Inc
NTUS
| $815K | ﹤0.01% |
32,151
+4,030
| +14% | +$102K |
|
2417
Magnolia Oil & Gas
MGY
$4.41B
| $814K | ﹤0.01% |
67,766
-114,711
| -63% | -$1.38M |
|
|
AIMT
2418
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $814K | ﹤0.01% |
36,401
+2,686
| +8% | +$60.1K |
|
2419
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $813K | ﹤0.01% |
6,062
| – | – |
|
|
LMNX
2420
DELISTED
Luminex Corp
LMNX
| $813K | ﹤0.01% |
35,312
+1,147
| +3% | +$26.4K |
|
2421
iShares Core MSCI EAFE ETF
IEFA
$153B
| $812K | ﹤0.01% |
+13,369
| New | +$812K |
|
2422
First Majestic Silver
AG
$5.15B
| $811K | ﹤0.01% |
123,284
-34,362
| -22% | -$226K |
|
2423
Adeia
ADEA
$1.71B
| $810K | ﹤0.01% |
130,716
-75,770
| -37% | -$470K |
|
2424
Tennant Co
TNC
$1.5B
| $810K | ﹤0.01% |
13,059
+811
| +7% | +$50.3K |
|
2425
Interface
TILE
$1.66B
| $803K | ﹤0.01% |
52,344
+5,827
| +13% | +$89.4K |
|