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 | |
|---|---|---|---|---|---|---|
|
CATM
2651
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $712K | ﹤0.01% |
38,453
-15,397
| -29% | -$285K |
|
2652
Kratos Defense & Security Solutions
KTOS
$11.4B
| $707K | ﹤0.01% |
66,717
-15,438
| -19% | -$164K |
|
2653
StoneX
SNEX
$5.14B
| $707K | ﹤0.01% |
37,415
-10,238
| -21% | -$193K |
|
2654
MarineMax
HZO
$573M
| $705K | ﹤0.01% |
37,312
+16,520
| +79% | +$312K |
|
2655
Hovnanian Enterprises
HOV
$917M
| $704K | ﹤0.01% |
8,425
+1,825
| +28% | +$152K |
|
|
AHH
2656
Armada Hoffler Properties
AHH
$596M
| $702K | ﹤0.01% |
45,222
-13,115
| -22% | -$204K |
|
|
NEX
2657
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $701K | ﹤0.01% |
36,867
+6,758
| +22% | +$128K |
|
|
GOGL
2658
DELISTED
Golden Ocean Group
GOGL
| $699K | ﹤0.01% |
85,728
-143,805
| -63% | -$1.17M |
|
|
IBTX
2659
DELISTED
Independent Bank Group, Inc.
IBTX
| $699K | ﹤0.01% |
10,336
-4,453
| -30% | -$301K |
|
2660
Cass Information Systems
CASS
$575M
| $697K | ﹤0.01% |
14,370
-9,695
| -40% | -$470K |
|
2661
CytomX Therapeutics
CTMX
$345M
| $697K | ﹤0.01% |
33,046
+8,524
| +35% | +$180K |
|
2662
Caesarstone
CSTE
$49.8M
| $696K | ﹤0.01% |
31,615
+830
| +3% | +$18.3K |
|
|
GFA
2663
DELISTED
Gafisa S.A.
GFA
| $693K | ﹤0.01% |
+54,897
| New | +$693K |
|
2664
TFS Financial
TFSL
$3.78B
| $692K | ﹤0.01% |
46,380
+22,358
| +93% | +$334K |
|
2665
Alarm.com
ALRM
$2.82B
| $689K | ﹤0.01% |
18,265
-3,813
| -17% | -$144K |
|
|
XCRA
2666
DELISTED
Xcerra Corporation
XCRA
| $688K | ﹤0.01% |
70,393
-7,196
| -9% | -$70.3K |
|
2667
Diamond Hill
DHIL
$396M
| $687K | ﹤0.01% |
3,326
-2,343
| -41% | -$484K |
|
|
FMSA
2668
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $687K | ﹤0.01% |
131,486
-87,777
| -40% | -$459K |
|
|
CUTR
2669
DELISTED
Cutera, Inc.
CUTR
| $686K | ﹤0.01% |
15,143
+4,714
| +45% | +$214K |
|
2670
German American Bancorp
GABC
$1.54B
| $683K | ﹤0.01% |
19,350
-8,159
| -30% | -$288K |
|
|
MIME
2671
DELISTED
Mimecast Limited
MIME
| $681K | ﹤0.01% |
+23,769
| New | +$681K |
|
2672
Marcus Corp
MCS
$503M
| $680K | ﹤0.01% |
24,861
-9,484
| -28% | -$259K |
|
|
SWNC
2673
DELISTED
Southwestern Energy Company
SWNC
| $680K | ﹤0.01% |
57,102
-207,562
| -78% | -$2.47M |
|
2674
MacroGenics
MGNX
$104M
| $678K | ﹤0.01% |
35,742
-10,173
| -22% | -$193K |
|
2675
Tile Shop Holdings
TTSH
$282M
| $678K | ﹤0.01% |
70,606
+12,018
| +21% | +$115K |
|