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 | |
|---|---|---|---|---|---|---|
|
GNC
2851
DELISTED
GNC Holdings, Inc.
GNC
| $488K | ﹤0.01% |
132,087
+69,883
| +112% | +$258K |
|
|
ACET
2852
DELISTED
Aceto Corp
ACET
| $487K | ﹤0.01% |
47,139
+5,325
| +13% | +$55K |
|
2853
ANI Pharmaceuticals
ANIP
$2.11B
| $485K | ﹤0.01% |
7,519
-4,136
| -35% | -$267K |
|
2854
Ituran Location and Control
ITRN
$678M
| $485K | ﹤0.01% |
14,173
+1,283
| +10% | +$43.9K |
|
2855
RadNet
RDNT
$5.49B
| $485K | ﹤0.01% |
47,963
+20,068
| +72% | +$203K |
|
|
RESI
2856
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $485K | ﹤0.01% |
40,845
-18,038
| -31% | -$214K |
|
|
NYRT
2857
DELISTED
New York REIT, Inc.
NYRT
| $484K | ﹤0.01% |
12,325
+3,088
| +33% | +$121K |
|
|
AKCA
2858
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $482K | ﹤0.01% |
27,734
+17,701
| +176% | +$308K |
|
2859
Insteel Industries
IIIN
$745M
| $479K | ﹤0.01% |
16,892
-8,917
| -35% | -$253K |
|
|
WELL.PRI
2860
DELISTED
Welltower Inc.
WELL.PRI
| $479K | ﹤0.01% |
8,000
| – | – |
|
2861
Lifecore Biomedical
LFCR
$262M
| $478K | ﹤0.01% |
37,930
-12,757
| -25% | -$161K |
|
2862
SFL Corp
SFL
$1.09B
| $476K | ﹤0.01% |
30,686
-36,805
| -55% | -$571K |
|
2863
Stratasys
SSYS
$834M
| $476K | ﹤0.01% |
23,852
-17,879
| -43% | -$357K |
|
|
SUP
2864
DELISTED
Superior Industries International
SUP
| $475K | ﹤0.01% |
31,974
-10,150
| -24% | -$151K |
|
2865
Cross Country Healthcare
CCRN
$455M
| $473K | ﹤0.01% |
37,019
-14,845
| -29% | -$190K |
|
2866
Forrester Research
FORR
$188M
| $473K | ﹤0.01% |
10,688
-1,479
| -12% | -$65.5K |
|
2867
News Corp Class B
NWS
$17.8B
| $470K | ﹤0.01% |
28,321
-7,057
| -20% | -$117K |
|
|
PLYA
2868
DELISTED
Playa Hotels & Resorts
PLYA
| $470K | ﹤0.01% |
+43,556
| New | +$470K |
|
|
ORIT
2869
DELISTED
Oritani Financial Corp. New
ORIT
| $468K | ﹤0.01% |
28,533
-19,840
| -41% | -$325K |
|
2870
Covenant Logistics
CVLG
$575M
| $465K | ﹤0.01% |
32,368
+13,830
| +75% | +$199K |
|
2871
TETRA Technologies
TTI
$640M
| $464K | ﹤0.01% |
108,677
+9,434
| +10% | +$40.3K |
|
|
CLDR
2872
DELISTED
Cloudera, Inc.
CLDR
| $464K | ﹤0.01% |
28,115
+16,987
| +153% | +$280K |
|
2873
Assertio
ASRT
$77.5M
| $463K | ﹤0.01% |
14,365
-1,890
| -12% | -$60.9K |
|
|
BBG
2874
DELISTED
Bill Barrett Corp
BBG
| $463K | ﹤0.01% |
90,489
+1,204
| +1% | +$6.16K |
|
2875
Accuray
ARAY
$175M
| $462K | ﹤0.01% |
107,233
-27,158
| -20% | -$117K |
|