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 | |
|---|---|---|---|---|---|---|
2801
Par Pacific Holdings
PARR
$1.72B
| $543K | ﹤0.01% |
28,158
-9,716
| -26% | -$187K |
|
2802
STAAR Surgical
STAA
$1.39B
| $541K | ﹤0.01% |
34,896
+4,645
| +15% | +$72K |
|
|
HIBB
2803
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $541K | ﹤0.01% |
26,470
-2,727
| -9% | -$55.7K |
|
|
LJPC
2804
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $541K | ﹤0.01% |
16,855
-10,570
| -39% | -$339K |
|
2805
Customers Bancorp
CUBI
$2.32B
| $540K | ﹤0.01% |
20,768
-9,537
| -31% | -$248K |
|
2806
Actinium Pharmaceuticals
ATNM
$52.1M
| $538K | ﹤0.01% |
27,007
+2,007
| +8% | +$40K |
|
2807
Metallus
MTUS
$698M
| $537K | ﹤0.01% |
35,378
-14,347
| -29% | -$218K |
|
|
EGRX
2808
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $537K | ﹤0.01% |
10,057
-4,184
| -29% | -$223K |
|
2809
Collegium Pharmaceutical
COLL
$1.21B
| $536K | ﹤0.01% |
29,084
+10,652
| +58% | +$196K |
|
2810
Global Industrial
GIC
$1.46B
| $536K | ﹤0.01% |
16,123
+6,651
| +70% | +$221K |
|
2811
Marcus & Millichap
MMI
$1.29B
| $536K | ﹤0.01% |
16,431
-1,864
| -10% | -$60.8K |
|
2812
Sonic Automotive
SAH
$2.78B
| $536K | ﹤0.01% |
29,000
+12,699
| +78% | +$235K |
|
|
MLPO
2813
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $536K | ﹤0.01% |
37,285
-5
| -0% | -$72 |
|
|
VSA
2814
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$150M
| $535K | ﹤0.01% |
7,130
+3,591
| +101% | +$269K |
|
|
BVH
2815
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $535K | ﹤0.01% |
+13,423
| New | +$535K |
|
2816
Abeona Therapeutics
ABEO
$347M
| $529K | ﹤0.01% |
1,334
+376
| +39% | +$149K |
|
2817
Midland States Bancorp
MSBI
$387M
| $529K | ﹤0.01% |
16,287
-2,276
| -12% | -$73.9K |
|
|
AFI
2818
DELISTED
Armstrong Flooring, Inc.
AFI
| $529K | ﹤0.01% |
31,257
-2,254
| -7% | -$38.1K |
|
2819
Lennar Class B
LEN.B
$34.7B
| $527K | ﹤0.01% |
+10,718
| New | +$527K |
|
2820
LeMaitre Vascular
LMAT
$2.13B
| $527K | ﹤0.01% |
16,535
-3,718
| -18% | -$118K |
|
|
HK
2821
DELISTED
Halcon Resources Corporation
HK
| $527K | ﹤0.01% |
69,531
-57,897
| -45% | -$439K |
|
2822
CNA Financial
CNA
$12.9B
| $525K | ﹤0.01% |
9,900
+5,663
| +134% | +$300K |
|
2823
Amplify Energy
AMPY
$160M
| $523K | ﹤0.01% |
31,522
-9,100
| -22% | -$151K |
|
2824
Enova International
ENVA
$2.89B
| $523K | ﹤0.01% |
34,380
+5,494
| +19% | +$83.6K |
|
|
VIA
2825
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $523K | ﹤0.01% |
8,439
+3,367
| +66% | +$209K |
|