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 | |
|---|---|---|---|---|---|---|
1176
Plains GP Holdings
PAGP
$3.7B
| $7.28M | 0.01% |
331,592
+192,858
| +139% | +$4.23M |
|
1177
Range Resources
RRC
$8.41B
| $7.28M | 0.01% |
426,540
-1,428
| -0.3% | -$24.4K |
|
|
PGRE
1178
Paramount Group
PGRE
$1.57B
| $7.27M | 0.01% |
458,825
+22,426
| +5% | +$355K |
|
1179
SPDR S&P Bank ETF
KBE
$1.56B
| $7.27M | 0.01% |
153,480
+105,893
| +223% | +$5.01M |
|
1180
Lamar Advertising Co
LAMR
$12.9B
| $7.26M | 0.01% |
97,842
+15,773
| +19% | +$1.17M |
|
1181
PTC
PTC
$24.6B
| $7.25M | 0.01% |
119,279
-1,561
| -1% | -$94.9K |
|
|
ARRS
1182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.22M | 0.01% |
280,997
+7,863
| +3% | +$202K |
|
|
SGEN
1183
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.2M | 0.01% |
134,621
-116,056
| -46% | -$6.21M |
|
|
EVBG
1184
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.18M | 0.01% |
241,730
+229,875
| +1,939% | +$6.83M |
|
1185
Fair Isaac
FICO
$37.1B
| $7.17M | 0.01% |
46,833
-8,587
| -15% | -$1.32M |
|
|
TCF
1186
DELISTED
TCF Financial Corporation
TCF
| $7.17M | 0.01% |
349,801
-6,063
| -2% | -$124K |
|
1187
MGIC Investment
MTG
$6.55B
| $7.16M | 0.01% |
507,632
-50,598
| -9% | -$714K |
|
|
RGC
1188
DELISTED
Regal Entertainment Group
RGC
| $7.15M | 0.01% |
310,801
-95,971
| -24% | -$2.21M |
|
1189
GameStop
GME
$11.2B
| $7.15M | 0.01% |
1,592,972
+411,696
| +35% | +$1.85M |
|
1190
Brown & Brown
BRO
$30.9B
| $7.13M | 0.01% |
277,078
-8,922
| -3% | -$230K |
|
|
GRA
1191
DELISTED
W.R. Grace & Co.
GRA
| $7.11M | 0.01% |
101,426
-129,237
| -56% | -$9.06M |
|
|
CXP
1192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.1M | 0.01% |
309,419
+38,388
| +14% | +$881K |
|
1193
Genworth Financial
GNW
$3.61B
| $7.09M | 0.01% |
2,278,621
+159,276
| +8% | +$495K |
|
1194
Fortuna Silver Mines
FSM
$2.56B
| $7.08M | 0.01% |
1,356,899
+154,536
| +13% | +$807K |
|
|
CONE
1195
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.07M | 0.01% |
118,692
+13,531
| +13% | +$805K |
|
1196
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $7.06M | 0.01% |
251,076
+134,556
| +115% | +$3.79M |
|
1197
New York Times
NYT
$9.59B
| $7.05M | 0.01% |
381,057
-37,001
| -9% | -$684K |
|
1198
First Horizon
FHN
$11.4B
| $7.05M | 0.01% |
352,466
+172,406
| +96% | +$3.45M |
|
|
FTRPR
1199
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $7.03M | 0.01% |
650,000
+407,159
| +168% | +$4.41M |
|
|
CLR
1200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.01M | 0.01% |
132,349
-28,573
| -18% | -$1.51M |
|