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 | |
|---|---|---|---|---|---|---|
|
AERI
976
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.7M | 0.01% |
179,503
+62,714
| +54% | +$3.75M |
|
|
MYOK
977
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.7M | 0.01% |
254,301
+192,301
| +310% | +$8.1M |
|
978
Nordson
NDSN
$12.6B
| $10.7M | 0.01% |
72,850
+19,215
| +36% | +$2.81M |
|
|
LSI
979
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.01% |
179,097
+22,237
| +14% | +$1.32M |
|
980
West Pharmaceutical
WST
$18.4B
| $10.6M | 0.01% |
107,607
+14,843
| +16% | +$1.46M |
|
|
ZAYO
981
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 0.01% |
288,000
-9,771
| -3% | -$360K |
|
|
CY
982
DELISTED
Cypress Semiconductor
CY
| $10.6M | 0.01% |
694,114
-198,651
| -22% | -$3.03M |
|
983
Old Dominion Freight Line
ODFL
$30.7B
| $10.6M | 0.01% |
241,023
+46,386
| +24% | +$2.03M |
|
984
Sangamo Therapeutics
SGMO
$160M
| $10.5M | 0.01% |
641,805
+217,950
| +51% | +$3.57M |
|
985
UGI
UGI
$7.38B
| $10.5M | 0.01% |
223,787
-122,463
| -35% | -$5.75M |
|
986
CoStar Group
CSGP
$36.6B
| $10.5M | 0.01% |
353,180
+8,480
| +2% | +$252K |
|
987
O-I Glass
OI
$1.95B
| $10.5M | 0.01% |
471,471
-24,876
| -5% | -$551K |
|
988
Alkermes
ALKS
$4.45B
| $10.4M | 0.01% |
190,495
-142,605
| -43% | -$7.81M |
|
989
EPR Properties
EPR
$4.19B
| $10.4M | 0.01% |
159,275
+16,673
| +12% | +$1.09M |
|
990
Polaris
PII
$3.29B
| $10.4M | 0.01% |
83,973
+7,280
| +9% | +$903K |
|
991
CRISPR Therapeutics
CRSP
$5.08B
| $10.4M | 0.01% |
442,845
+362,797
| +453% | +$8.52M |
|
992
Starwood Property Trust
STWD
$7.6B
| $10.4M | 0.01% |
487,010
+71,021
| +17% | +$1.52M |
|
993
Western Midstream Partners
WES
$14.6B
| $10.4M | 0.01% |
279,360
-24,819
| -8% | -$922K |
|
|
PSB
994
DELISTED
PS Business Parks, Inc.
PSB
| $10.3M | 0.01% |
82,407
-903
| -1% | -$113K |
|
|
JWN
995
DELISTED
Nordstrom
JWN
| $10.3M | 0.01% |
217,468
+30,512
| +16% | +$1.45M |
|
|
LSXMA
996
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 0.01% |
359,058
+3,392
| +1% | +$97.2K |
|
997
MiMedx Group
MDXG
$1.02B
| $10.3M | 0.01% |
813,777
+671,437
| +472% | +$8.47M |
|
|
ABMD
998
DELISTED
Abiomed Inc
ABMD
| $10.3M | 0.01% |
54,753
+9,845
| +22% | +$1.85M |
|
999
Helmerich & Payne
HP
$2.07B
| $10.2M | 0.01% |
158,456
+7,116
| +5% | +$460K |
|
1000
Lincoln Electric
LECO
$13.4B
| $10.2M | 0.01% |
111,639
-11,977
| -10% | -$1.1M |
|