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 | |
|---|---|---|---|---|---|---|
|
PIV
2626
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $745K | ﹤0.01% |
+24,466
| New | +$745K |
|
2627
Stride
LRN
$7.03B
| $744K | ﹤0.01% |
46,796
+4,157
| +10% | +$66.1K |
|
2628
Dine Brands
DIN
$372M
| $743K | ﹤0.01% |
14,644
-7,499
| -34% | -$380K |
|
2629
National Healthcare
NHC
$1.79B
| $742K | ﹤0.01% |
12,181
-6,092
| -33% | -$371K |
|
2630
Ennis
EBF
$473M
| $741K | ﹤0.01% |
35,762
-111
| -0.3% | -$2.3K |
|
2631
Synchronoss Technologies
SNCR
$66.8M
| $740K | ﹤0.01% |
9,200
-6,807
| -43% | -$548K |
|
2632
Genesco
GCO
$365M
| $739K | ﹤0.01% |
22,744
+9,541
| +72% | +$310K |
|
|
GOOD
2633
Gladstone Commercial Corp
GOOD
$610M
| $739K | ﹤0.01% |
35,061
-3,952
| -10% | -$83.3K |
|
2634
Regis Corp
RGS
$69.1M
| $738K | ﹤0.01% |
2,403
-1,047
| -30% | -$322K |
|
|
EGL
2635
DELISTED
Engility Holdings, Inc.
EGL
| $737K | ﹤0.01% |
25,995
-6,364
| -20% | -$180K |
|
|
QUOT
2636
DELISTED
Quotient Technology Inc
QUOT
| $736K | ﹤0.01% |
62,565
-18,975
| -23% | -$223K |
|
2637
Advanced Drainage Systems
WMS
$11.4B
| $733K | ﹤0.01% |
30,779
-10,394
| -25% | -$248K |
|
|
FINL
2638
DELISTED
Finish Line
FINL
| $733K | ﹤0.01% |
50,404
+19,858
| +65% | +$289K |
|
2639
Archrock
AROC
$4.36B
| $731K | ﹤0.01% |
69,754
-16,343
| -19% | -$171K |
|
|
JE
2640
DELISTED
Just Energy Group Inc
JE
| $729K | ﹤0.01% |
5,155
+1,652
| +47% | +$234K |
|
2641
MACOM Technology Solutions
MTSI
$9.76B
| $728K | ﹤0.01% |
22,410
-27,976
| -56% | -$909K |
|
2642
MYR Group
MYRG
$2.78B
| $728K | ﹤0.01% |
20,367
-958
| -4% | -$34.2K |
|
2643
Clearway Energy Class A
CWEN.A
$3.21B
| $727K | ﹤0.01% |
38,510
-1,458
| -4% | -$27.5K |
|
2644
Vanguard Industrials ETF
VIS
$6.18B
| $727K | ﹤0.01% |
+5,107
| New | +$727K |
|
|
SASR
2645
DELISTED
Sandy Spring Bancorp Inc
SASR
| $725K | ﹤0.01% |
18,603
-11,760
| -39% | -$458K |
|
2646
Banc of California
BANC
$2.65B
| $723K | ﹤0.01% |
34,974
+3,429
| +11% | +$70.9K |
|
2647
CBIZ
CBZ
$3.13B
| $716K | ﹤0.01% |
46,307
-16,863
| -27% | -$261K |
|
2648
Washington Trust Bancorp
WASH
$571M
| $715K | ﹤0.01% |
13,438
-4,594
| -25% | -$244K |
|
2649
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $714K | ﹤0.01% |
18,417
+3,100
| +20% | +$120K |
|
2650
Ezcorp Inc
EZPW
$1.03B
| $713K | ﹤0.01% |
58,480
-3,342
| -5% | -$40.7K |
|