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 | |
|---|---|---|---|---|---|---|
1051
Calavo Growers
CVGW
$489M
| $9.18M | 0.01% |
108,800
+1,100
| +1% | +$92.8K |
|
1052
Assurant
AIZ
$10.7B
| $9.18M | 0.01% |
91,034
+5,326
| +6% | +$537K |
|
1053
Watsco
WSO
$15.5B
| $9.17M | 0.01% |
53,904
+23,227
| +76% | +$3.95M |
|
1054
MarketAxess Holdings
MKTX
$6.91B
| $9.14M | 0.01% |
45,281
+4,960
| +12% | +$1M |
|
1055
Armstrong World Industries
AWI
$8.5B
| $9.12M | 0.01% |
150,666
-197,496
| -57% | -$12M |
|
1056
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.12M | 0.01% |
82,775
-176,797
| -68% | -$19.5M |
|
|
ICPT
1057
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.09M | 0.01% |
155,657
-36,526
| -19% | -$2.13M |
|
|
RMP
1058
DELISTED
Rice Midstream Partners LP
RMP
| $9.09M | 0.01% |
423,394
+354,651
| +516% | +$7.61M |
|
1059
Silicon Motion
SIMO
$3.02B
| $9.04M | 0.01% |
170,770
-116,367
| -41% | -$6.16M |
|
1060
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $9.03M | 0.01% |
100,000
-48,854
| -33% | -$4.41M |
|
1061
Choice Hotels
CHH
$5.22B
| $9.02M | 0.01% |
116,286
-98
| -0.1% | -$7.6K |
|
1062
Middleby
MIDD
$6.82B
| $9M | 0.01% |
66,725
-51,272
| -43% | -$6.92M |
|
|
DNB
1063
DELISTED
Dun & Bradstreet
DNB
| $9M | 0.01% |
76,055
-30,551
| -29% | -$3.62M |
|
1064
Sensata Technologies
ST
$4.55B
| $8.98M | 0.01% |
175,740
+11,459
| +7% | +$586K |
|
1065
Hecla Mining
HL
$7.51B
| $8.95M | 0.01% |
2,255,273
-110,730
| -5% | -$440K |
|
|
ESV
1066
DELISTED
Ensco Rowan plc
ESV
| $8.95M | 0.01% |
378,436
+251,449
| +198% | +$5.94M |
|
1067
Galapagos
GLPG
$2.11B
| $8.93M | 0.01% |
95,195
+63,111
| +197% | +$5.92M |
|
1068
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.91M | 0.01% |
139,402
+75,235
| +117% | +$4.81M |
|
1069
Service Corp International
SCI
$11.2B
| $8.91M | 0.01% |
238,739
-15,723
| -6% | -$587K |
|
1070
Oshkosh
OSK
$8.77B
| $8.91M | 0.01% |
97,995
+7,816
| +9% | +$710K |
|
1071
Curtiss-Wright
CW
$19.2B
| $8.9M | 0.01% |
73,030
-16,838
| -19% | -$2.05M |
|
|
CIT
1072
DELISTED
CIT Group Inc.
CIT
| $8.86M | 0.01% |
179,866
-3,820
| -2% | -$188K |
|
1073
Yelp
YELP
$1.95B
| $8.84M | 0.01% |
210,755
-50,206
| -19% | -$2.11M |
|
|
FLG
1074
Flagstar Financial, Inc.
FLG
$5.27B
| $8.83M | 0.01% |
225,988
+28,542
| +14% | +$1.11M |
|
1075
Sunstone Hotel Investors
SHO
$1.85B
| $8.82M | 0.01% |
533,410
-68,553
| -11% | -$1.13M |
|