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 | |
|---|---|---|---|---|---|---|
2551
US Physical Therapy
USPH
$1.24B
| $838K | ﹤0.01% |
11,610
-2,455
| -17% | -$177K |
|
2552
Allegiant Air
ALGT
$1.19B
| $837K | ﹤0.01% |
5,406
-5,002
| -48% | -$774K |
|
|
LCI
2553
DELISTED
Lannett Company, Inc.
LCI
| $835K | ﹤0.01% |
9,005
-19,694
| -69% | -$1.83M |
|
2554
Arcos Dorados Holdings
ARCO
$1.45B
| $832K | ﹤0.01% |
82,616
-20,647
| -20% | -$208K |
|
|
TCP
2555
DELISTED
TC Pipelines LP
TCP
| $832K | ﹤0.01% |
15,668
-23,056
| -60% | -$1.22M |
|
2556
iShares MSCI Mexico ETF
EWW
$1.91B
| $828K | ﹤0.01% |
16,794
-71,589
| -81% | -$3.53M |
|
2557
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $828K | ﹤0.01% |
+24,848
| New | +$828K |
|
2558
Orthofix Medical
OFIX
$599M
| $826K | ﹤0.01% |
15,111
-8,642
| -36% | -$472K |
|
|
IVC
2559
DELISTED
Invacare Corporation
IVC
| $823K | ﹤0.01% |
48,893
-9,434
| -16% | -$159K |
|
2560
Standard Motor Products
SMP
$887M
| $822K | ﹤0.01% |
18,330
-7,726
| -30% | -$346K |
|
2561
First Hawaiian
FHB
$3.18B
| $820K | ﹤0.01% |
28,110
-634
| -2% | -$18.5K |
|
|
AAWW
2562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $819K | ﹤0.01% |
13,958
-7,172
| -34% | -$421K |
|
|
OLP
2563
One Liberty Properties
OLP
$494M
| $818K | ﹤0.01% |
31,515
-10,930
| -26% | -$284K |
|
2564
Ring Energy
REI
$219M
| $818K | ﹤0.01% |
58,828
+2,298
| +4% | +$32K |
|
|
IMGN
2565
DELISTED
Immunogen Inc
IMGN
| $818K | ﹤0.01% |
127,793
-15,644
| -11% | -$100K |
|
|
CMO
2566
DELISTED
Capstead Mortgage Corp.
CMO
| $818K | ﹤0.01% |
94,512
-44,625
| -32% | -$386K |
|
2567
BOK Financial
BOKF
$7.03B
| $817K | ﹤0.01% |
8,862
+2,258
| +34% | +$208K |
|
2568
Rigel Pharmaceuticals
RIGL
$680M
| $817K | ﹤0.01% |
21,075
+12,272
| +139% | +$476K |
|
2569
Weis Markets
WMK
$1.75B
| $816K | ﹤0.01% |
19,718
+1,707
| +9% | +$70.6K |
|
|
BEST
2570
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $815K | ﹤0.01% |
+4,540
| New | +$815K |
|
2571
Mr. Cooper
COOP
$14B
| $812K | ﹤0.01% |
79,701
-25,733
| -24% | -$262K |
|
2572
Lattice Semiconductor
LSCC
$9B
| $812K | ﹤0.01% |
140,437
-41,212
| -23% | -$238K |
|
2573
Movado Group
MOV
$435M
| $812K | ﹤0.01% |
25,197
-2,198
| -8% | -$70.8K |
|
|
RPXC
2574
DELISTED
RPX Corporation
RPXC
| $808K | ﹤0.01% |
60,132
+2,967
| +5% | +$39.9K |
|
2575
The RMR Group
RMR
$287M
| $806K | ﹤0.01% |
13,610
+649
| +5% | +$38.4K |
|