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 | |
|---|---|---|---|---|---|---|
|
BLDP
2926
Ballard Power Systems
BLDP
$580M
| $390K | ﹤0.01% |
+88,600
| New | +$390K |
|
|
ZAGG
2927
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $390K | ﹤0.01% |
21,123
+3,182
| +18% | +$58.8K |
|
2928
Bar Harbor Bankshares
BHB
$531M
| $389K | ﹤0.01% |
14,402
-4,789
| -25% | -$129K |
|
2929
Global Indemnity Group
GBLI
$419M
| $389K | ﹤0.01% |
9,251
-5,317
| -36% | -$224K |
|
|
BFX
2930
DELISTED
BowFlex Inc.
BFX
| $389K | ﹤0.01% |
29,175
-5,500
| -16% | -$73.3K |
|
2931
First Foundation Inc
FFWM
$487M
| $386K | ﹤0.01% |
20,816
-12,560
| -38% | -$233K |
|
2932
Karyopharm Therapeutics
KPTI
$53.8M
| $384K | ﹤0.01% |
2,670
+534
| +25% | +$76.8K |
|
|
CHUY
2933
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $384K | ﹤0.01% |
13,729
-6,511
| -32% | -$182K |
|
2934
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $382K | ﹤0.01% |
9,742
-6,089
| -38% | -$239K |
|
2935
Ichor Holdings
ICHR
$567M
| $382K | ﹤0.01% |
15,521
+1,547
| +11% | +$38.1K |
|
|
CEM
2936
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $382K | ﹤0.01% |
+5,000
| New | +$382K |
|
|
REGI
2937
DELISTED
Renewable Energy Group, Inc.
REGI
| $382K | ﹤0.01% |
32,447
-16,199
| -33% | -$191K |
|
2938
FB Financial Corp
FBK
$2.86B
| $381K | ﹤0.01% |
9,084
-70
| -0.8% | -$2.94K |
|
|
YELL
2939
DELISTED
Yellow Corporation Common Stock
YELL
| $379K | ﹤0.01% |
26,424
-17,291
| -40% | -$248K |
|
2940
Mesa Laboratories
MLAB
$327M
| $375K | ﹤0.01% |
3,012
-1,858
| -38% | -$231K |
|
2941
Park-Ohio Holdings
PKOH
$310M
| $375K | ﹤0.01% |
8,163
-2,399
| -23% | -$110K |
|
2942
Roku
ROKU
$14B
| $375K | ﹤0.01% |
+7,240
| New | +$375K |
|
2943
PC Connection
CNXN
$1.6B
| $374K | ﹤0.01% |
14,297
+3,849
| +37% | +$101K |
|
2944
Workiva
WK
$4.24B
| $373K | ﹤0.01% |
17,438
-9,975
| -36% | -$213K |
|
2945
Daktronics
DAKT
$1.03B
| $372K | ﹤0.01% |
40,902
-14,819
| -27% | -$135K |
|
|
FBM
2946
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $370K | ﹤0.01% |
25,028
+8,403
| +51% | +$124K |
|
2947
Westlake Chemical Partners
WLKP
$769M
| $369K | ﹤0.01% |
14,823
-46,177
| -76% | -$1.15M |
|
|
CISN
2948
DELISTED
Cision Ltd. Ordinary Share
CISN
| $368K | ﹤0.01% |
+31,031
| New | +$368K |
|
2949
Atlassian
TEAM
$45.7B
| $367K | ﹤0.01% |
8,058
-6,185
| -43% | -$282K |
|
2950
Plug Power
PLUG
$1.66B
| $366K | ﹤0.01% |
155,052
-103,395
| -40% | -$244K |
|