CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.75%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$85.6B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
3,885
New
187
Increased
1,354
Reduced
1,746
Closed
349
Top Buys
| 1 |
Citigroup
C
|
+$427M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$315M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 5 |
Merck
MRK
|
+$227M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$283M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$211M |
| 5 |
Alibaba
BABA
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
2476
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $943K | ﹤0.01% |
32,577
-4,601
| -12% | -$133K |
|
|
AEGN
2477
DELISTED
Aegion Corp
AEGN
| $943K | ﹤0.01% |
37,088
-1,907
| -5% | -$48.5K |
|
|
MB
2478
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $942K | ﹤0.01% |
30,943
-10,544
| -25% | -$321K |
|
2479
E.W. Scripps
SSP
$258M
| $941K | ﹤0.01% |
60,180
-2,511
| -4% | -$39.3K |
|
2480
FormFactor
FORM
$2.34B
| $938K | ﹤0.01% |
59,921
-20,448
| -25% | -$320K |
|
2481
TherapeuticsMD
TXMD
$12.7M
| $937K | ﹤0.01% |
3,102
-198
| -6% | -$59.8K |
|
|
EXPR
2482
DELISTED
Express, Inc.
EXPR
| $936K | ﹤0.01% |
4,610
+2,001
| +77% | +$406K |
|
2483
Douglas Dynamics
PLOW
$758M
| $935K | ﹤0.01% |
24,727
-576
| -2% | -$21.8K |
|
2484
Arrow Financial
AROW
$479M
| $933K | ﹤0.01% |
32,815
-9,902
| -23% | -$282K |
|
2485
LivePerson
LPSN
$88M
| $933K | ﹤0.01% |
81,135
-47,162
| -37% | -$542K |
|
2486
Forum Energy Technologies
FET
$322M
| $931K | ﹤0.01% |
2,992
-331
| -10% | -$103K |
|
2487
Argan
AGX
$3.17B
| $930K | ﹤0.01% |
20,661
+2,995
| +17% | +$135K |
|
2488
Regenxbio
RGNX
$472M
| $930K | ﹤0.01% |
27,937
-6,727
| -19% | -$224K |
|
|
EPZM
2489
DELISTED
Epizyme, Inc
EPZM
| $930K | ﹤0.01% |
74,049
+9,260
| +14% | +$116K |
|
|
NSU
2490
DELISTED
Nevsun Resources Ltd.
NSU
| $930K | ﹤0.01% |
381,359
+123,277
| +48% | +$301K |
|
2491
Green Plains
GPRE
$631M
| $927K | ﹤0.01% |
55,045
+4,628
| +9% | +$77.9K |
|
|
ATRI
2492
DELISTED
Atrion Corp
ATRI
| $926K | ﹤0.01% |
1,469
-111
| -7% | -$70K |
|
|
HIFR
2493
DELISTED
InfraREIT, Inc.
HIFR
| $926K | ﹤0.01% |
49,848
-6,887
| -12% | -$128K |
|
|
CEO
2494
DELISTED
CNOOC Limited
CEO
| $924K | ﹤0.01% |
6,437
-17,982
| -74% | -$2.58M |
|
|
ITCL
2495
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $922K | ﹤0.01% |
68,600
-21,315
| -24% | -$286K |
|
2496
Shutterstock
SSTK
$743M
| $921K | ﹤0.01% |
21,421
-731
| -3% | -$31.4K |
|
|
NWLI
2497
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $921K | ﹤0.01% |
2,782
-1,954
| -41% | -$647K |
|
2498
iShares MSCI Switzerland ETF
EWL
$1.33B
| $920K | ﹤0.01% |
+25,854
| New | +$920K |
|
|
MODV
2499
DELISTED
ModivCare
MODV
| $920K | ﹤0.01% |
15,507
-3,610
| -19% | -$214K |
|
|
KEM
2500
DELISTED
KEMET Corporation
KEM
| $920K | ﹤0.01% |
61,097
-17,114
| -22% | -$258K |
|