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 | |
|---|---|---|---|---|---|---|
1126
Olin
OLN
$3.04B
| $7.96M | 0.01% |
223,652
-7,691
| -3% | -$274K |
|
1127
Interactive Brokers
IBKR
$28.4B
| $7.95M | 0.01% |
537,172
+258,220
| +93% | +$3.82M |
|
1128
Pool Corp
POOL
$12.2B
| $7.93M | 0.01% |
61,146
-1,766
| -3% | -$229K |
|
1129
Coeur Mining
CDE
$9.98B
| $7.93M | 0.01% |
1,056,747
-59,599
| -5% | -$447K |
|
1130
CNX Resources
CNX
$4.25B
| $7.91M | 0.01% |
540,872
+334,345
| +162% | +$4.89M |
|
1131
National Health Investors
NHI
$3.71B
| $7.91M | 0.01% |
104,953
-2,631
| -2% | -$198K |
|
|
DOC
1132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.91M | 0.01% |
439,525
+23,126
| +6% | +$416K |
|
|
CAVM
1133
DELISTED
Cavium, Inc.
CAVM
| $7.89M | 0.01% |
94,140
+28,707
| +44% | +$2.41M |
|
1134
Carter's
CRI
$1.08B
| $7.88M | 0.01% |
67,058
+1,373
| +2% | +$161K |
|
1135
Keysight
KEYS
$29.3B
| $7.83M | 0.01% |
188,339
+29,995
| +19% | +$1.25M |
|
|
BERY
1136
DELISTED
Berry Global Group, Inc.
BERY
| $7.83M | 0.01% |
145,383
-12,833
| -8% | -$691K |
|
1137
Black Hills Corp
BKH
$4.33B
| $7.82M | 0.01% |
130,167
-13,231
| -9% | -$795K |
|
1138
Axalta
AXTA
$6.77B
| $7.82M | 0.01% |
241,545
+4,486
| +2% | +$145K |
|
|
TRTN
1139
DELISTED
Triton International Limited
TRTN
| $7.76M | 0.01% |
207,134
+106,746
| +106% | +$4M |
|
1140
iShares S&P 100 ETF
OEF
$22.6B
| $7.75M | 0.01% |
+65,327
| New | +$7.75M |
|
1141
Sally Beauty Holdings
SBH
$1.48B
| $7.71M | 0.01% |
410,935
+209,818
| +104% | +$3.94M |
|
1142
BlackBerry
BB
$2.32B
| $7.7M | 0.01% |
689,098
-106,551
| -13% | -$1.19M |
|
|
MIK
1143
DELISTED
Michaels Stores, Inc
MIK
| $7.68M | 0.01% |
317,562
-200,429
| -39% | -$4.85M |
|
1144
3D Systems Corporation
DDD
$286M
| $7.67M | 0.01% |
888,200
-11,873
| -1% | -$103K |
|
1145
Eagle Materials
EXP
$7.59B
| $7.67M | 0.01% |
67,691
+4,730
| +8% | +$536K |
|
|
MSCC
1146
DELISTED
Microsemi Corp
MSCC
| $7.67M | 0.01% |
148,444
-43,773
| -23% | -$2.26M |
|
1147
HDFC Bank
HDB
$179B
| $7.66M | 0.01% |
150,652
+59,054
| +64% | +$3M |
|
1148
Steris
STE
$24.7B
| $7.62M | 0.01% |
87,170
+12,930
| +17% | +$1.13M |
|
1149
iShares US Technology ETF
IYW
$24B
| $7.62M | 0.01% |
187,256
+151,228
| +420% | +$6.15M |
|
1150
Carlisle Companies
CSL
$15.6B
| $7.61M | 0.01% |
66,975
-2,673
| -4% | -$304K |
|