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 | |
|---|---|---|---|---|---|---|
|
MTGE
2601
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $771K | ﹤0.01% |
41,682
-22,760
| -35% | -$421K |
|
|
BRKL
2602
DELISTED
Brookline Bancorp
BRKL
| $770K | ﹤0.01% |
49,015
-28,047
| -36% | -$441K |
|
2603
Franklin FTSE Mexico ETF
FLMX
$67.6M
| $770K | ﹤0.01% |
+31,150
| New | +$770K |
|
2604
Tucows
TCX
$194M
| $770K | ﹤0.01% |
10,996
+994
| +10% | +$69.6K |
|
2605
Veeco
VECO
$1.52B
| $769K | ﹤0.01% |
51,781
-15,572
| -23% | -$231K |
|
2606
Marten Transport
MRTN
$949M
| $768K | ﹤0.01% |
56,730
-16,206
| -22% | -$219K |
|
2607
Northfield Bancorp
NFBK
$487M
| $763K | ﹤0.01% |
44,652
-11,871
| -21% | -$203K |
|
|
TVRD
2608
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $763K | ﹤0.01% |
1,732
+341
| +25% | +$150K |
|
2609
Photronics
PLAB
$1.3B
| $761K | ﹤0.01% |
89,271
+6,564
| +8% | +$56K |
|
|
XENT
2610
DELISTED
Intersect ENT, Inc
XENT
| $761K | ﹤0.01% |
23,489
-4,652
| -17% | -$151K |
|
2611
QCR Holdings
QCRH
$1.32B
| $760K | ﹤0.01% |
17,723
+2,315
| +15% | +$99.3K |
|
2612
Aclaris Therapeutics
ACRS
$213M
| $759K | ﹤0.01% |
30,760
+6,086
| +25% | +$150K |
|
2613
Lindsay Corp
LNN
$1.5B
| $759K | ﹤0.01% |
8,608
-5,918
| -41% | -$522K |
|
2614
Clearwater Paper
CLW
$342M
| $758K | ﹤0.01% |
16,708
-2,943
| -15% | -$134K |
|
2615
Lands' End
LE
$454M
| $754K | ﹤0.01% |
38,564
+1,183
| +3% | +$23.1K |
|
2616
Artivion
AORT
$1.94B
| $753K | ﹤0.01% |
39,351
+2,586
| +7% | +$49.5K |
|
|
CCF
2617
DELISTED
Chase Corporation
CCF
| $751K | ﹤0.01% |
6,236
-2,015
| -24% | -$243K |
|
2618
Evolent Health
EVH
$1.07B
| $750K | ﹤0.01% |
60,981
+171
| +0.3% | +$2.1K |
|
2619
Seaboard Corp
SEB
$3.72B
| $750K | ﹤0.01% |
170
+24
| +16% | +$106K |
|
2620
Virtus Investment Partners
VRTS
$1.31B
| $750K | ﹤0.01% |
6,521
-3,712
| -36% | -$427K |
|
2621
Gran Tierra Energy
GTE
$143M
| $749K | ﹤0.01% |
27,809
+1,984
| +8% | +$53.4K |
|
|
CARB
2622
DELISTED
Carbonite Inc
CARB
| $749K | ﹤0.01% |
29,865
+2,612
| +10% | +$65.5K |
|
2623
HealthStream
HSTM
$839M
| $748K | ﹤0.01% |
32,283
+1,738
| +6% | +$40.3K |
|
2624
PJT Partners
PJT
$4.37B
| $748K | ﹤0.01% |
16,376
-4,682
| -22% | -$214K |
|
2625
Applied Optoelectronics
AAOI
$1.67B
| $747K | ﹤0.01% |
19,732
-1,641
| -8% | -$62.1K |
|