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 | |
|---|---|---|---|---|---|---|
|
ARII
2751
DELISTED
American Railcar Industries, Inc.
ARII
| $599K | ﹤0.01% |
14,388
+2,342
| +19% | +$97.5K |
|
2752
UNIFI
UFI
$81.9M
| $598K | ﹤0.01% |
16,659
-6,240
| -27% | -$224K |
|
2753
Turning Point Brands
TPB
$1.81B
| $597K | ﹤0.01% |
+28,312
| New | +$597K |
|
2754
Vanguard Mid-Cap Value ETF
VOE
$19B
| $597K | ﹤0.01% |
5,348
-5,082
| -49% | -$567K |
|
2755
Center Bancorp
CNOB
$1.27B
| $592K | ﹤0.01% |
22,982
-10,310
| -31% | -$266K |
|
2756
Select Water Solutions
WTTR
$954M
| $589K | ﹤0.01% |
+32,281
| New | +$589K |
|
|
HAYN
2757
DELISTED
Haynes International, Inc.
HAYN
| $588K | ﹤0.01% |
18,355
+1,786
| +11% | +$57.2K |
|
|
KTWO
2758
DELISTED
K2M Group Holdings, Inc
KTWO
| $586K | ﹤0.01% |
32,514
-118,568
| -78% | -$2.14M |
|
2759
Kforce
KFRC
$583M
| $585K | ﹤0.01% |
23,172
-9,337
| -29% | -$236K |
|
2760
Natural Gas Services Group
NGS
$334M
| $585K | ﹤0.01% |
22,324
-5,045
| -18% | -$132K |
|
2761
PROS Holdings
PRO
$745M
| $585K | ﹤0.01% |
22,151
-12,149
| -35% | -$321K |
|
2762
OFG Bancorp
OFG
$1.97B
| $583K | ﹤0.01% |
62,015
+1,650
| +3% | +$15.5K |
|
2763
Amplify Cybersecurity ETF
HACK
$2.34B
| $582K | ﹤0.01% |
18,405
-240,578
| -93% | -$7.61M |
|
|
VNTR
2764
DELISTED
Venator Materials PLC
VNTR
| $581K | ﹤0.01% |
+26,281
| New | +$581K |
|
|
KERX
2765
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $578K | ﹤0.01% |
124,315
+3,445
| +3% | +$16K |
|
2766
Independent Bank Corp
IBCP
$666M
| $577K | ﹤0.01% |
25,841
-4,337
| -14% | -$96.8K |
|
2767
First Bancorp
FBP
$3.54B
| $576K | ﹤0.01% |
112,778
-83,469
| -43% | -$426K |
|
2768
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $576K | ﹤0.01% |
+21,983
| New | +$576K |
|
|
SHYF
2769
DELISTED
The Shyft Group
SHYF
| $576K | ﹤0.01% |
36,606
+11,587
| +46% | +$182K |
|
|
ITCI
2770
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $576K | ﹤0.01% |
39,751
+966
| +2% | +$14K |
|
2771
iShares Global Healthcare ETF
IXJ
$3.89B
| $574K | ﹤0.01% |
+10,204
| New | +$574K |
|
2772
The Bancorp
TBBK
$3.53B
| $574K | ﹤0.01% |
58,133
-16,106
| -22% | -$159K |
|
2773
York Water
YORW
$446M
| $570K | ﹤0.01% |
16,831
-4,938
| -23% | -$167K |
|
2774
Waterstone Financial
WSBF
$276M
| $568K | ﹤0.01% |
33,320
-522
| -2% | -$8.9K |
|
2775
American Vanguard Corp
AVD
$159M
| $565K | ﹤0.01% |
28,752
-7,465
| -21% | -$147K |
|