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 | |
|---|---|---|---|---|---|---|
1001
ICICI Bank
IBN
$113B
| $10.2M | 0.01% |
1,049,546
-1,120,911
| -52% | -$10.9M |
|
1002
Cousins Properties
CUZ
$4.91B
| $10.2M | 0.01% |
275,967
-30,940
| -10% | -$1.14M |
|
1003
Encompass Health
EHC
$12.8B
| $10.2M | 0.01% |
259,495
+13,871
| +6% | +$545K |
|
1004
National Beverage
FIZZ
$3.68B
| $10.2M | 0.01% |
209,238
-14,758
| -7% | -$719K |
|
1005
TransUnion
TRU
$17.5B
| $10.2M | 0.01% |
185,228
+35,325
| +24% | +$1.94M |
|
|
CPN
1006
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.01% |
672,903
+219,901
| +49% | +$3.33M |
|
1007
Telefônica Brasil
VIV
$19.6B
| $10.2M | 0.01% |
684,916
+328,644
| +92% | +$4.87M |
|
1008
iShares MSCI South Africa ETF
EZA
$442M
| $10.1M | 0.01% |
+144,988
| New | +$10.1M |
|
1009
Methanex
MEOH
$2.98B
| $10.1M | 0.01% |
167,181
+16,345
| +11% | +$990K |
|
|
NOAH
1010
Noah Holdings
NOAH
$787M
| $10.1M | 0.01% |
218,522
+182,115
| +500% | +$8.43M |
|
1011
XPO
XPO
$15.3B
| $10.1M | 0.01% |
319,109
-2,087
| -0.6% | -$66.1K |
|
1012
Mattel
MAT
$5.78B
| $10.1M | 0.01% |
655,638
+885
| +0.1% | +$13.6K |
|
1013
Copart
CPRT
$46.9B
| $10.1M | 0.01% |
932,672
+104,196
| +13% | +$1.12M |
|
|
INXN
1014
DELISTED
Interxion Holding N.V.
INXN
| $10.1M | 0.01% |
170,724
+97,127
| +132% | +$5.72M |
|
1015
First Majestic Silver
AG
$5.08B
| $10.1M | 0.01% |
1,492,194
+339,284
| +29% | +$2.29M |
|
1016
Targa Resources
TRGP
$35.2B
| $10M | 0.01% |
207,197
-123,388
| -37% | -$5.97M |
|
1017
Gildan
GIL
$8.23B
| $10M | 0.01% |
310,514
+42,160
| +16% | +$1.36M |
|
1018
Telephone and Data Systems
TDS
$4.45B
| $9.99M | 0.01% |
359,394
+264,445
| +279% | +$7.35M |
|
|
LOXO
1019
DELISTED
Loxo Oncology, Inc
LOXO
| $9.94M | 0.01% |
118,061
+47,224
| +67% | +$3.98M |
|
1020
RPM International
RPM
$16.5B
| $9.92M | 0.01% |
189,193
+31,745
| +20% | +$1.66M |
|
|
WRI
1021
DELISTED
Weingarten Realty Investors
WRI
| $9.89M | 0.01% |
300,912
-17,746
| -6% | -$583K |
|
1022
Amicus Therapeutics
FOLD
$2.45B
| $9.87M | 0.01% |
685,841
-227,901
| -25% | -$3.28M |
|
|
ANDX
1023
DELISTED
Andeavor Logistics LP
ANDX
| $9.87M | 0.01% |
213,629
+176,152
| +470% | +$8.14M |
|
|
STOR
1024
DELISTED
STORE Capital Corporation
STOR
| $9.85M | 0.01% |
378,086
+47,453
| +14% | +$1.24M |
|
1025
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.8M | 0.01% |
92,787
+82,701
| +820% | +$8.73M |
|