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 | |
|---|---|---|---|---|---|---|
3076
Zillow
ZG
$20.1B
| $236K | ﹤0.01% |
5,786
-1,923
| -25% | -$78.4K |
|
|
JASO
3077
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $236K | ﹤0.01% |
+31,528
| New | +$236K |
|
3078
Nicolet Bankshares
NIC
$2B
| $235K | ﹤0.01% |
4,292
-5,040
| -54% | -$276K |
|
|
CIVI
3079
DELISTED
Civitas Solutions, Inc.
CIVI
| $234K | ﹤0.01% |
13,691
-5,747
| -30% | -$98.2K |
|
|
CQH
3080
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $232K | ﹤0.01% |
8,372
-2,962
| -26% | -$82.1K |
|
3081
Sportsman's Warehouse
SPWH
$109M
| $231K | ﹤0.01% |
34,989
+10,783
| +45% | +$71.2K |
|
|
CMCM
3082
Cheetah Mobile
CMCM
$228M
| $229K | ﹤0.01% |
3,798
-5,303
| -58% | -$320K |
|
|
ACFC
3083
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $228K | ﹤0.01% |
+24,158
| New | +$228K |
|
|
TPIC
3084
DELISTED
TPI Composites
TPIC
| $227K | ﹤0.01% |
+11,090
| New | +$227K |
|
3085
Antero Midstream
AM
$8.78B
| $226K | ﹤0.01% |
11,457
-7,261
| -39% | -$143K |
|
3086
Malibu Boats
MBUU
$615M
| $226K | ﹤0.01% |
7,588
-6,824
| -47% | -$203K |
|
|
LKM
3087
DELISTED
Link Motion Inc.
LKM
| $226K | ﹤0.01% |
+56,195
| New | +$226K |
|
3088
Equinor
EQNR
$62.5B
| $224K | ﹤0.01% |
10,479
-11,141
| -52% | -$238K |
|
3089
Titan Machinery
TITN
$469M
| $223K | ﹤0.01% |
10,558
-5,754
| -35% | -$122K |
|
3090
CVR Partners
UAN
$911M
| $222K | ﹤0.01% |
6,750
+970
| +17% | +$31.9K |
|
3091
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $222K | ﹤0.01% |
1,382
-38,680
| -97% | -$6.21M |
|
3092
Omega Flex
OFLX
$346M
| $220K | ﹤0.01% |
+3,080
| New | +$220K |
|
|
LTS
3093
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $220K | ﹤0.01% |
69,873
-16,282
| -19% | -$51.3K |
|
|
ELGX
3094
DELISTED
Endologix Inc
ELGX
| $220K | ﹤0.01% |
4,109
-4,387
| -52% | -$235K |
|
3095
Copel
ELP
$6.81B
| $219K | ﹤0.01% |
71,875
-6,500
| -8% | -$19.8K |
|
3096
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $219K | ﹤0.01% |
+15,950
| New | +$219K |
|
3097
Vera Bradley
VRA
$65.9M
| $219K | ﹤0.01% |
17,984
-7,925
| -31% | -$96.5K |
|
|
REV
3098
DELISTED
Revlon, Inc.
REV
| $218K | ﹤0.01% |
10,015
-6,628
| -40% | -$144K |
|
|
PTVCB
3099
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $217K | ﹤0.01% |
9,102
-4,009
| -31% | -$95.6K |
|
3100
Citizens
CIA
$271M
| $216K | ﹤0.01% |
29,443
-26,199
| -47% | -$192K |
|