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 | |
|---|---|---|---|---|---|---|
|
ORIG
501
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $31.9M | 0.03% |
1,189,389
+396,891
| +50% | +$10.6M |
|
502
Edison International
EIX
$21.4B
| $31.8M | 0.03% |
503,102
+115,978
| +30% | +$7.33M |
|
503
Extra Space Storage
EXR
$30.8B
| $31.7M | 0.03% |
362,849
+16,933
| +5% | +$1.48M |
|
504
Vail Resorts
MTN
$5.37B
| $31.7M | 0.03% |
148,999
+18,140
| +14% | +$3.85M |
|
505
NetApp
NTAP
$24.7B
| $31.6M | 0.03% |
570,749
+119,121
| +26% | +$6.59M |
|
506
Royal Caribbean
RCL
$92.8B
| $31.4M | 0.03% |
262,843
-31,503
| -11% | -$3.76M |
|
507
Synopsys
SNPS
$71.8B
| $31.2M | 0.03% |
366,366
+98,037
| +37% | +$8.36M |
|
508
Motorola Solutions
MSI
$80.3B
| $31.2M | 0.03% |
345,074
+18,441
| +6% | +$1.67M |
|
509
Markel Group
MKL
$24.3B
| $31M | 0.03% |
27,171
+6,806
| +33% | +$7.75M |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $30.9M | 0.03% |
294,136
+24,647
| +9% | +$2.59M |
|
|
POT
511
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.9M | 0.03% |
1,496,338
-367,622
| -20% | -$7.59M |
|
512
Microchip Technology
MCHP
$34.9B
| $30.9M | 0.03% |
702,218
-82,358
| -10% | -$3.62M |
|
513
Zimmer Biomet
ZBH
$20.3B
| $30.9M | 0.03% |
263,373
+22,940
| +10% | +$2.69M |
|
514
M&T Bank
MTB
$31B
| $30.8M | 0.03% |
179,995
+4,475
| +3% | +$765K |
|
515
Cardinal Health
CAH
$35.6B
| $30.8M | 0.03% |
502,134
+26,477
| +6% | +$1.62M |
|
516
The GEO Group
GEO
$3.01B
| $30.5M | 0.03% |
1,293,850
+235,251
| +22% | +$5.55M |
|
517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $30.5M | 0.03% |
303,074
-420,772
| -58% | -$42.3M |
|
518
Pultegroup
PHM
$26.7B
| $30.4M | 0.03% |
915,181
+54,498
| +6% | +$1.81M |
|
519
Invitation Homes
INVH
$18.4B
| $30.4M | 0.03% |
1,289,566
+805,462
| +166% | +$19M |
|
520
Verisk Analytics
VRSK
$36.7B
| $30.4M | 0.03% |
316,628
+49,254
| +18% | +$4.73M |
|
|
TTM
521
DELISTED
Tata Motors Limited
TTM
| $30.4M | 0.03% |
918,986
+68,317
| +8% | +$2.26M |
|
|
IPXL
522
DELISTED
Impax Laboratories, Inc.
IPXL
| $30.2M | 0.03% |
1,816,486
+1,719,764
| +1,778% | +$28.6M |
|
|
XYZ
523
Block, Inc.
XYZ
$45B
| $30.2M | 0.03% |
871,223
+540,953
| +164% | +$18.8M |
|
524
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $30.2M | 0.03% |
513,160
-698,130
| -58% | -$41.1M |
|
|
PFPT
525
DELISTED
Proofpoint, Inc.
PFPT
| $30.2M | 0.03% |
339,979
+26,171
| +8% | +$2.32M |
|