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 | |
|---|---|---|---|---|---|---|
2426
Kearny Financial
KRNY
$412M
| $801K | ﹤0.01% |
62,254
+1,324
| +2% | +$17K |
|
2427
First Bancorp
FBNC
$2.29B
| $800K | ﹤0.01% |
22,988
-5,791
| -20% | -$202K |
|
2428
Trupanion
TRUP
$1.87B
| $799K | ﹤0.01% |
24,412
+563
| +2% | +$18.4K |
|
2429
Brookdale Senior Living
BKD
$1.78B
| $797K | ﹤0.01% |
121,186
-16,941
| -12% | -$111K |
|
2430
OceanFirst Financial
OCFC
$1.04B
| $797K | ﹤0.01% |
33,132
+2,645
| +9% | +$63.6K |
|
2431
Central Garden & Pet Class A
CENTA
$2.03B
| $795K | ﹤0.01% |
42,729
+6,895
| +19% | +$128K |
|
2432
iShares Semiconductor ETF
SOXX
$14B
| $795K | ﹤0.01% |
12,585
+2,475
| +24% | +$156K |
|
|
CARB
2433
DELISTED
Carbonite Inc
CARB
| $795K | ﹤0.01% |
32,093
+2,758
| +9% | +$68.3K |
|
2434
Carlyle Group
CG
$24.1B
| $794K | ﹤0.01% |
43,445
-22,709
| -34% | -$415K |
|
2435
Genesis Energy
GEL
$2.03B
| $791K | ﹤0.01% |
33,970
+11,839
| +53% | +$276K |
|
2436
James River Group
JRVR
$244M
| $790K | ﹤0.01% |
19,697
+283
| +1% | +$11.4K |
|
2437
Virtus Investment Partners
VRTS
$1.34B
| $790K | ﹤0.01% |
8,104
+3,539
| +78% | +$345K |
|
2438
iShares MSCI Turkey ETF
TUR
$160M
| $787K | ﹤0.01% |
+32,442
| New | +$787K |
|
2439
HealthStream
HSTM
$855M
| $782K | ﹤0.01% |
27,874
-952
| -3% | -$26.7K |
|
2440
Opko Health
OPK
$1.11B
| $782K | ﹤0.01% |
299,612
-44,294
| -13% | -$116K |
|
2441
Thermon Group Holdings
THR
$844M
| $781K | ﹤0.01% |
31,923
-3,809
| -11% | -$93.2K |
|
2442
Amphastar Pharmaceuticals
AMPH
$1.3B
| $780K | ﹤0.01% |
38,124
-9,759
| -20% | -$200K |
|
2443
MGP Ingredients
MGPI
$596M
| $780K | ﹤0.01% |
10,107
-1,142
| -10% | -$88.1K |
|
2444
Nelnet
NNI
$4.46B
| $778K | ﹤0.01% |
14,131
-3,092
| -18% | -$170K |
|
2445
M/I Homes
MHO
$4.07B
| $777K | ﹤0.01% |
29,199
-7,701
| -21% | -$205K |
|
|
ROCC
2446
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $774K | ﹤0.01% |
17,575
-35,079
| -67% | -$1.54M |
|
|
ACOR
2447
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $774K | ﹤0.01% |
485
-174
| -26% | -$278K |
|
|
EGOV
2448
DELISTED
NIC Inc
EGOV
| $772K | ﹤0.01% |
45,204
-9,563
| -17% | -$163K |
|
2449
Axcelis
ACLS
$2.69B
| $771K | ﹤0.01% |
38,350
+793
| +2% | +$15.9K |
|
2450
Liberty Broadband Class A
LBRDA
$8.65B
| $771K | ﹤0.01% |
8,408
+378
| +5% | +$34.7K |
|