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 | |
|---|---|---|---|---|---|---|
|
CEL
2951
DELISTED
Cellcom Israel, Ltd.
CEL
| $363K | ﹤0.01% |
35,544
-3,024
| -8% | -$30.9K |
|
2952
Heidrick & Struggles
HSII
$1.02B
| $362K | ﹤0.01% |
14,742
-9,318
| -39% | -$229K |
|
|
PGEM
2953
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $361K | ﹤0.01% |
19,569
-6,324
| -24% | -$117K |
|
|
DSKE
2954
DELISTED
Daseke, Inc. Common Stock
DSKE
| $360K | ﹤0.01% |
25,117
+7,175
| +40% | +$103K |
|
|
GLOP
2955
DELISTED
GASLOG PARTNERS LP
GLOP
| $358K | ﹤0.01% |
+14,479
| New | +$358K |
|
|
UMH
2956
UMH Properties
UMH
$1.28B
| $356K | ﹤0.01% |
23,918
-14,544
| -38% | -$216K |
|
2957
Live Oak Bancshares
LOB
$1.68B
| $354K | ﹤0.01% |
14,846
-7,172
| -33% | -$171K |
|
2958
Civitas Resources
CIVI
$3.13B
| $353K | ﹤0.01% |
12,782
-6,677
| -34% | -$184K |
|
2959
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $353K | ﹤0.01% |
7,884
-119,820
| -94% | -$5.36M |
|
|
EVRI
2960
DELISTED
Everi Holdings
EVRI
| $352K | ﹤0.01% |
46,617
-4,178
| -8% | -$31.5K |
|
2961
iShares MSCI Hong Kong ETF
EWH
$728M
| $352K | ﹤0.01% |
13,877
-541
| -4% | -$13.7K |
|
2962
Nomura Holdings
NMR
$21.9B
| $350K | ﹤0.01% |
60,160
-108,234
| -64% | -$630K |
|
|
CETV
2963
DELISTED
Central European Media Enterprises Ltd
CETV
| $350K | ﹤0.01% |
75,272
-26,049
| -26% | -$121K |
|
|
BHBK
2964
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $349K | ﹤0.01% |
17,408
-13,464
| -44% | -$270K |
|
|
SN
2965
DELISTED
Sanchez Energy Corporation
SN
| $349K | ﹤0.01% |
65,632
+8,799
| +15% | +$46.8K |
|
2966
e.l.f. Beauty
ELF
$7.63B
| $347K | ﹤0.01% |
15,565
-1,152
| -7% | -$25.7K |
|
2967
OneSpan
OSPN
$578M
| $346K | ﹤0.01% |
24,848
-16,982
| -41% | -$236K |
|
2968
Atara Biotherapeutics
ATRA
$82.7M
| $345K | ﹤0.01% |
763
-260
| -25% | -$118K |
|
2969
Schneider National
SNDR
$4.18B
| $344K | ﹤0.01% |
12,040
-9,702
| -45% | -$277K |
|
2970
BioCryst Pharmaceuticals
BCRX
$1.68B
| $342K | ﹤0.01% |
69,570
-26,677
| -28% | -$131K |
|
2971
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
| $342K | ﹤0.01% |
+9,572
| New | +$342K |
|
|
STB
2972
DELISTED
Student Transportation Inc
STB
| $340K | ﹤0.01% |
55,536
-15,170
| -21% | -$92.9K |
|
|
BHR
2973
Braemar Hotels & Resorts
BHR
$199M
| $338K | ﹤0.01% |
35,239
-17,935
| -34% | -$172K |
|
2974
Future Fuel
FF
$171M
| $337K | ﹤0.01% |
23,916
-7,150
| -23% | -$101K |
|
2975
Inovio Pharmaceuticals
INO
$140M
| $337K | ﹤0.01% |
6,776
-1,537
| -18% | -$76.4K |
|