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 | |
|---|---|---|---|---|---|---|
2776
Financial Institutions
FISI
$548M
| $564K | ﹤0.01% |
18,147
+1,582
| +10% | +$49.2K |
|
2777
Gogo Inc
GOGO
$1.38B
| $564K | ﹤0.01% |
49,917
-17,277
| -26% | -$195K |
|
2778
Corbus Pharmaceuticals
CRBP
$116M
| $562K | ﹤0.01% |
2,636
+1,670
| +173% | +$356K |
|
2779
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $562K | ﹤0.01% |
+825
| New | +$562K |
|
|
AMAG
2780
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $562K | ﹤0.01% |
42,442
-8,306
| -16% | -$110K |
|
|
CTRL
2781
DELISTED
Control4 Corporation
CTRL
| $562K | ﹤0.01% |
18,864
+1,282
| +7% | +$38.2K |
|
|
SWIR
2782
DELISTED
Sierra Wireless
SWIR
| $560K | ﹤0.01% |
27,418
+3,656
| +15% | +$74.7K |
|
|
WAIR
2783
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $560K | ﹤0.01% |
75,660
-2,896
| -4% | -$21.4K |
|
2784
Chefs' Warehouse
CHEF
$2.69B
| $559K | ﹤0.01% |
27,291
-5,429
| -17% | -$111K |
|
|
DX
2785
Dynex Capital
DX
$1.63B
| $558K | ﹤0.01% |
26,511
-4,620
| -15% | -$97.2K |
|
2786
Team
TISI
$81.4M
| $557K | ﹤0.01% |
3,736
+320
| +9% | +$47.7K |
|
|
BKS
2787
DELISTED
Barnes & Noble
BKS
| $556K | ﹤0.01% |
83,035
+27,615
| +50% | +$185K |
|
2788
Greenlight Captial
GLRE
$434M
| $554K | ﹤0.01% |
27,643
-17,310
| -39% | -$347K |
|
|
CHCT
2789
Community Healthcare Trust
CHCT
$446M
| $553K | ﹤0.01% |
19,653
+7,562
| +63% | +$213K |
|
2790
DXP Enterprises
DXPE
$1.86B
| $553K | ﹤0.01% |
18,701
-2,713
| -13% | -$80.2K |
|
|
JKS
2791
JinkoSolar
JKS
$1.22B
| $551K | ﹤0.01% |
22,903
-21,706
| -49% | -$522K |
|
2792
Veritex Holdings
VBTX
$1.88B
| $551K | ﹤0.01% |
19,987
+8,100
| +68% | +$223K |
|
2793
TG Therapeutics
TGTX
$5.15B
| $548K | ﹤0.01% |
66,893
-157,173
| -70% | -$1.29M |
|
2794
Westwood Holdings Group
WHG
$163M
| $548K | ﹤0.01% |
8,286
-6,990
| -46% | -$462K |
|
|
RSO
2795
DELISTED
Resource Capital Corp.
RSO
| $548K | ﹤0.01% |
58,472
-2,947
| -5% | -$27.6K |
|
|
RFP
2796
DELISTED
Resolute Forest Products Inc.
RFP
| $547K | ﹤0.01% |
49,624
+9,129
| +23% | +$101K |
|
2797
Altisource Portfolio Solutions
ASPS
$124M
| $546K | ﹤0.01% |
2,439
+54
| +2% | +$12.1K |
|
|
BV
2798
DELISTED
Bazaarvoice, Inc.
BV
| $545K | ﹤0.01% |
100,043
+5,189
| +5% | +$28.3K |
|
2799
Dime Community Bancshares
DCOM
$1.36B
| $544K | ﹤0.01% |
15,527
-4,178
| -21% | -$146K |
|
2800
Motorcar Parts of America
MPAA
$310M
| $543K | ﹤0.01% |
21,698
-5,262
| -20% | -$132K |
|