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 | |
|---|---|---|---|---|---|---|
2501
OraSure Technologies
OSUR
$238M
| $918K | ﹤0.01% |
48,633
-17,736
| -27% | -$335K |
|
2502
Interparfums
IPAR
$3.47B
| $914K | ﹤0.01% |
21,050
-394
| -2% | -$17.1K |
|
|
SHLD
2503
DELISTED
Sears Holding Corporation
SHLD
| $911K | ﹤0.01% |
254,361
+233,504
| +1,120% | +$836K |
|
2504
Hyster-Yale Materials Handling
HY
$637M
| $910K | ﹤0.01% |
10,679
-3,037
| -22% | -$259K |
|
2505
Pathward Financial
CASH
$1.74B
| $909K | ﹤0.01% |
29,484
-3,576
| -11% | -$110K |
|
2506
ProPetro Holding
PUMP
$506M
| $907K | ﹤0.01% |
44,988
+30,458
| +210% | +$614K |
|
|
CAJ
2507
DELISTED
Canon, Inc.
CAJ
| $907K | ﹤0.01% |
+24,257
| New | +$907K |
|
|
CCI.PRA
2508
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $906K | ﹤0.01% |
800
-21,095
| -96% | -$23.9M |
|
|
KMG
2509
DELISTED
KMG Chemicals Inc
KMG
| $904K | ﹤0.01% |
13,679
+589
| +4% | +$38.9K |
|
2510
Compass Diversified
CODI
$528M
| $903K | ﹤0.01% |
53,309
+5,640
| +12% | +$95.5K |
|
|
LHCG
2511
DELISTED
LHC Group LLC
LHCG
| $902K | ﹤0.01% |
14,749
-5,707
| -28% | -$349K |
|
|
CRAY
2512
DELISTED
Cray, Inc.
CRAY
| $900K | ﹤0.01% |
37,227
-11,453
| -24% | -$277K |
|
|
CAI
2513
DELISTED
CAI International, Inc.
CAI
| $899K | ﹤0.01% |
31,757
+5,375
| +20% | +$152K |
|
|
PRFT
2514
DELISTED
Perficient Inc
PRFT
| $898K | ﹤0.01% |
47,169
+750
| +2% | +$14.3K |
|
2515
iShares US Home Construction ETF
ITB
$3.33B
| $896K | ﹤0.01% |
20,482
-36,521
| -64% | -$1.6M |
|
|
CSW
2516
CSW Industrials, Inc.
CSW
$4.24B
| $883K | ﹤0.01% |
19,182
-3,692
| -16% | -$170K |
|
|
SOHU
2517
Sohu.com
SOHU
$474M
| $883K | ﹤0.01% |
20,378
+3,194
| +19% | +$138K |
|
|
GBNK
2518
DELISTED
Guaranty Bancorp
GBNK
| $883K | ﹤0.01% |
31,955
+12,402
| +63% | +$343K |
|
2519
Heron Therapeutics
HRTX
$196M
| $881K | ﹤0.01% |
48,724
-12,699
| -21% | -$230K |
|
2520
Trupanion
TRUP
$1.86B
| $881K | ﹤0.01% |
30,056
+2,336
| +8% | +$68.5K |
|
2521
Scansource
SCSC
$948M
| $880K | ﹤0.01% |
24,582
-6,467
| -21% | -$232K |
|
|
PRTY
2522
DELISTED
Party City Holdco Inc.
PRTY
| $880K | ﹤0.01% |
63,105
+31,603
| +100% | +$441K |
|
|
APU
2523
DELISTED
AmeriGas Partners, L.P.
APU
| $879K | ﹤0.01% |
18,990
-222
| -1% | -$10.3K |
|
|
CONN
2524
DELISTED
Conn's Inc.
CONN
| $874K | ﹤0.01% |
+24,555
| New | +$874K |
|
|
GTS
2525
DELISTED
Triple-S Management Corporation
GTS
| $874K | ﹤0.01% |
36,964
-562
| -1% | -$13.3K |
|