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 | |
|---|---|---|---|---|---|---|
2526
Thermon Group Holdings
THR
$826M
| $872K | ﹤0.01% |
36,799
-3,770
| -9% | -$89.3K |
|
2527
Virtu Financial
VIRT
$3.27B
| $872K | ﹤0.01% |
47,640
-8,615
| -15% | -$158K |
|
2528
Sabesp
SBS
$15.8B
| $871K | ﹤0.01% |
83,337
-163,218
| -66% | -$1.71M |
|
2529
Quad
QUAD
$327M
| $870K | ﹤0.01% |
38,497
-4,162
| -10% | -$94.1K |
|
2530
SandRidge Energy
SD
$429M
| $870K | ﹤0.01% |
41,287
-8,832
| -18% | -$186K |
|
2531
Donnelley Financial Solutions
DFIN
$1.49B
| $869K | ﹤0.01% |
44,617
-131,374
| -75% | -$2.56M |
|
|
CTT
2532
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $866K | ﹤0.01% |
65,934
+2,877
| +5% | +$37.8K |
|
2533
Titan International
TWI
$546M
| $865K | ﹤0.01% |
67,070
+1,895
| +3% | +$24.4K |
|
|
PDLI
2534
DELISTED
PDL BioPharma, Inc.
PDLI
| $864K | ﹤0.01% |
315,063
-44,331
| -12% | -$122K |
|
2535
NN Inc
NNBR
$121M
| $863K | ﹤0.01% |
31,261
-2,172
| -6% | -$60K |
|
2536
Great Southern Bancorp
GSBC
$715M
| $861K | ﹤0.01% |
16,665
-4,328
| -21% | -$224K |
|
|
STFC
2537
DELISTED
State Auto Financial Corp
STFC
| $861K | ﹤0.01% |
29,547
-6,358
| -18% | -$185K |
|
2538
United Fire Group
UFCS
$792M
| $860K | ﹤0.01% |
18,868
-11,134
| -37% | -$507K |
|
|
ADMS
2539
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $859K | ﹤0.01% |
25,335
-7,543
| -23% | -$256K |
|
2540
Entravision Communication
EVC
$215M
| $858K | ﹤0.01% |
119,990
+36,281
| +43% | +$259K |
|
|
FBC
2541
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $856K | ﹤0.01% |
22,883
-2,367
| -9% | -$88.5K |
|
2542
SunCoke Energy
SXC
$656M
| $855K | ﹤0.01% |
71,322
-302
| -0.4% | -$3.62K |
|
|
WSR
2543
Whitestone REIT
WSR
$656M
| $854K | ﹤0.01% |
59,356
+27,847
| +88% | +$401K |
|
|
DEL
2544
DELISTED
Deltic Timber
DEL
| $853K | ﹤0.01% |
9,322
-4,535
| -33% | -$415K |
|
2545
TrueCar
TRUE
$199M
| $851K | ﹤0.01% |
75,944
-10,484
| -12% | -$117K |
|
2546
First Commonwealth Financial
FCF
$1.84B
| $848K | ﹤0.01% |
59,198
-34,636
| -37% | -$496K |
|
2547
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $848K | ﹤0.01% |
+7,613
| New | +$848K |
|
2548
National Bank Holdings
NBHC
$1.47B
| $847K | ﹤0.01% |
26,142
-607
| -2% | -$19.7K |
|
|
KST
2549
DELISTED
Deutsche Strategic Income Trust
KST
| $847K | ﹤0.01% |
68,092
| – | – |
|
2550
Materion
MTRN
$2.29B
| $840K | ﹤0.01% |
17,297
-8,273
| -32% | -$402K |
|