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 | |
|---|---|---|---|---|---|---|
2876
Fossil Group
FOSL
$159M
| $462K | ﹤0.01% |
59,404
-8,190
| -12% | -$63.7K |
|
2877
Madrigal Pharmaceuticals
MDGL
$9.59B
| $462K | ﹤0.01% |
+5,036
| New | +$462K |
|
2878
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $462K | ﹤0.01% |
+8,328
| New | +$462K |
|
|
FRGI
2879
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $459K | ﹤0.01% |
24,167
-7,629
| -24% | -$145K |
|
|
BOLD
2880
DELISTED
Audentes Therapeutics, Inc
BOLD
| $459K | ﹤0.01% |
14,713
+2,523
| +21% | +$78.7K |
|
2881
CRH
CRH
$74.7B
| $457K | ﹤0.01% |
12,685
-264,244
| -95% | -$9.52M |
|
|
CORR
2882
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $457K | ﹤0.01% |
11,984
-8,887
| -43% | -$339K |
|
2883
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $455K | ﹤0.01% |
+323
| New | +$455K |
|
2884
Laureate Education
LAUR
$4.09B
| $455K | ﹤0.01% |
33,487
-38,877
| -54% | -$528K |
|
|
LION
2885
DELISTED
Fidelity Southern Corporation
LION
| $453K | ﹤0.01% |
20,762
-3,650
| -15% | -$79.6K |
|
2886
Lantheus
LNTH
$3.57B
| $452K | ﹤0.01% |
22,070
-15,334
| -41% | -$314K |
|
2887
PLDT
PHI
$4.19B
| $451K | ﹤0.01% |
15,000
| – | – |
|
2888
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $450K | ﹤0.01% |
+5,825
| New | +$450K |
|
2889
Smart Sand
SND
$75.1M
| $449K | ﹤0.01% |
51,864
+31,412
| +154% | +$272K |
|
|
HEP
2890
DELISTED
Holly Energy Partners, L.P.
HEP
| $449K | ﹤0.01% |
13,817
+384
| +3% | +$12.5K |
|
2891
Nova
NVMI
$8.25B
| $444K | ﹤0.01% |
+17,117
| New | +$444K |
|
|
EGIO
2892
DELISTED
Edgio, Inc. Common Stock
EGIO
| $441K | ﹤0.01% |
2,497
+940
| +60% | +$166K |
|
2893
CorVel
CRVL
$4.39B
| $440K | ﹤0.01% |
24,936
-11,529
| -32% | -$203K |
|
2894
Shoe Carnival
SCVL
$653M
| $437K | ﹤0.01% |
32,720
-2,048
| -6% | -$27.4K |
|
|
XINA
2895
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
| $437K | ﹤0.01% |
+18,255
| New | +$437K |
|
|
WRD
2896
DELISTED
WildHorse Resource Development
WRD
| $437K | ﹤0.01% |
23,766
+6,345
| +36% | +$117K |
|
|
VNET
2897
VNET Group
VNET
$2.13B
| $435K | ﹤0.01% |
54,417
-337
| -0.6% | -$2.69K |
|
|
PHX
2898
DELISTED
PHX Minerals
PHX
| $433K | ﹤0.01% |
21,076
-6,459
| -23% | -$133K |
|
2899
Alaunos Therapeutics
TCRT
$4.83M
| $432K | ﹤0.01% |
695
-403
| -37% | -$250K |
|
|
OMN
2900
DELISTED
OMNOVA Solutions Inc.
OMN
| $430K | ﹤0.01% |
43,079
-18,840
| -30% | -$188K |
|