CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.93%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$73.1B
AUM Growth
-$2.7B
(-3.6%)
Cap. Flow
-$7.73B
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
4,066
New
270
Increased
1,647
Reduced
1,636
Closed
279
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 2 |
Oracle
ORCL
|
+$377M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$298M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$278M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$223M |
Top Sells
| 1 |
Pfizer
PFE
|
+$802M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$417M |
| 3 |
Apple
AAPL
|
+$332M |
| 4 |
Blackstone
BX
|
+$311M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$265M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
2551
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $900K | ﹤0.01% |
19,247
+7,385
| +62% | +$345K |
|
2552
Genesco
GCO
$358M
| $899K | ﹤0.01% |
13,707
-14,625
| -52% | -$959K |
|
2553
Erie Indemnity
ERIE
$17.7B
| $898K | ﹤0.01% |
12,389
-2,439
| -16% | -$177K |
|
2554
Middlesex Water
MSEX
$971M
| $898K | ﹤0.01% |
41,934
-426
| -1% | -$9.12K |
|
|
I
2555
DELISTED
INTELSAT S. A.
I
| $897K | ﹤0.01% |
37,401
-20,371
| -35% | -$489K |
|
2556
Ambarella
AMBA
$3.43B
| $896K | ﹤0.01% |
+45,897
| New | +$896K |
|
2557
SPS Commerce
SPSC
$4B
| $895K | ﹤0.01% |
26,744
-18,264
| -41% | -$611K |
|
|
ACET
2558
DELISTED
Aceto Corp
ACET
| $893K | ﹤0.01% |
57,178
+22,645
| +66% | +$354K |
|
2559
Watts Water Technologies
WTS
$9.39B
| $892K | ﹤0.01% |
15,820
-7,621
| -33% | -$430K |
|
2560
Apogee Enterprises
APOG
$903M
| $886K | ﹤0.01% |
29,921
-6,090
| -17% | -$180K |
|
|
CYOU
2561
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $884K | ﹤0.01% |
24,880
+4,246
| +21% | +$151K |
|
2562
SS&C Technologies
SSNC
$21.8B
| $879K | ﹤0.01% |
46,140
-74,142
| -62% | -$1.41M |
|
|
HITT
2563
DELISTED
HITTITE MICROWAVE CORP
HITT
| $878K | ﹤0.01% |
13,435
-7,203
| -35% | -$471K |
|
2564
Bright Horizons
BFAM
$6.45B
| $877K | ﹤0.01% |
24,505
-1,965
| -7% | -$70.3K |
|
|
IVC
2565
DELISTED
Invacare Corporation
IVC
| $876K | ﹤0.01% |
50,722
+4,462
| +10% | +$77.1K |
|
|
PGI
2566
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $876K | ﹤0.01% |
87,953
+50,028
| +132% | +$498K |
|
|
REGI
2567
DELISTED
Renewable Energy Group, Inc.
REGI
| $876K | ﹤0.01% |
57,854
+12,394
| +27% | +$188K |
|
|
LBY
2568
DELISTED
Libbey, Inc.
LBY
| $875K | ﹤0.01% |
36,774
+25,745
| +233% | +$613K |
|
|
NIHD
2569
DELISTED
NII HOLDINGS INC CL B
NIHD
| $875K | ﹤0.01% |
144,055
-270,371
| -65% | -$1.64M |
|
2570
Fabrinet
FN
$12.8B
| $869K | ﹤0.01% |
51,604
+6,423
| +14% | +$108K |
|
2571
Sumitomo Mitsui Financial
SMFG
$107B
| $868K | ﹤0.01% |
89,232
+58,624
| +192% | +$570K |
|
|
MTEM
2572
DELISTED
Molecular Templates, Inc.
MTEM
| $868K | ﹤0.01% |
1,131
-261
| -19% | -$200K |
|
|
RAVN
2573
DELISTED
Raven Industries Inc
RAVN
| $860K | ﹤0.01% |
26,288
+2,178
| +9% | +$71.3K |
|
|
IPCM
2574
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $858K | ﹤0.01% |
16,809
+1,954
| +13% | +$99.7K |
|
|
IGTE
2575
DELISTED
IGATE CORPORATION
IGTE
| $857K | ﹤0.01% |
30,855
-63,893
| -67% | -$1.77M |
|