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 | |
|---|---|---|---|---|---|---|
1101
AXIS Capital
AXS
$7.75B
| $8.43M | 0.01% |
167,684
+1,796
| +1% | +$90.3K |
|
1102
Teledyne Technologies
TDY
$26.1B
| $8.42M | 0.01% |
46,461
+11,397
| +33% | +$2.06M |
|
1103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $8.41M | 0.01% |
143,611
+129,109
| +890% | +$7.56M |
|
1104
IAC Inc
IAC
$2.89B
| $8.37M | 0.01% |
382,815
+54,023
| +16% | +$1.18M |
|
|
PDCO
1105
DELISTED
Patterson Companies, Inc.
PDCO
| $8.36M | 0.01% |
231,416
-5,247
| -2% | -$190K |
|
1106
Universal Display
OLED
$6.49B
| $8.36M | 0.01% |
48,412
+14,628
| +43% | +$2.53M |
|
1107
Core Laboratories
CLB
$581M
| $8.35M | 0.01% |
76,243
+9,919
| +15% | +$1.09M |
|
|
JBGS
1108
JBG SMITH
JBGS
$1.45B
| $8.35M | 0.01% |
240,443
+29,352
| +14% | +$1.02M |
|
|
VRN
1109
DELISTED
Veren
VRN
| $8.34M | 0.01% |
1,094,270
+117,910
| +12% | +$898K |
|
1110
UroGen Pharma
URGN
$869M
| $8.34M | 0.01% |
224,000
+124,000
| +124% | +$4.61M |
|
|
GCI
1111
DELISTED
Gannett Co., Inc
GCI
| $8.33M | 0.01% |
719,096
-143,263
| -17% | -$1.66M |
|
1112
Factset
FDS
$13.7B
| $8.33M | 0.01% |
43,231
+1,132
| +3% | +$218K |
|
|
LNCE
1113
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.29M | 0.01% |
165,502
+39,876
| +32% | +$2M |
|
1114
Adient
ADNT
$1.95B
| $8.24M | 0.01% |
104,652
+55,824
| +114% | +$4.39M |
|
|
BNFT
1115
DELISTED
Benefitfocus, Inc.
BNFT
| $8.24M | 0.01% |
305,006
+287,727
| +1,665% | +$7.77M |
|
1116
Under Armour
UAA
$2.08B
| $8.2M | 0.01% |
568,542
-980,927
| -63% | -$14.2M |
|
1117
Hyatt Hotels
H
$13.7B
| $8.16M | 0.01% |
110,990
-75,629
| -41% | -$5.56M |
|
1118
Pitney Bowes
PBI
$1.96B
| $8.15M | 0.01% |
728,780
+249,563
| +52% | +$2.79M |
|
|
MOMO
1119
Hello Group
MOMO
$1.19B
| $8.14M | 0.01% |
332,587
-33,539
| -9% | -$821K |
|
|
USLV
1120
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $8.13M | 0.01% |
70,006
+2
| +0% | +$232 |
|
|
AQ
1121
DELISTED
Aquantia Corp. Common Stock
AQ
| $8.05M | 0.01% |
+710,707
| New | +$8.05M |
|
1122
Ares Capital
ARCC
$15.7B
| $8.02M | 0.01% |
510,000
-402,080
| -44% | -$6.32M |
|
1123
EastGroup Properties
EGP
$8.9B
| $7.98M | 0.01% |
90,305
-13,008
| -13% | -$1.15M |
|
1124
Novo Nordisk
NVO
$244B
| $7.97M | 0.01% |
+297,050
| New | +$7.97M |
|
|
CSOD
1125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.96M | 0.01% |
225,287
-327,873
| -59% | -$11.6M |
|