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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.99M | 0.01% |
55,613
+11,877
| +27% | +$1.49M |
|
|
GWR
1202
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.96M | 0.01% |
88,448
+31,002
| +54% | +$2.44M |
|
|
MAG
1203
DELISTED
MAG Silver
MAG
| $6.96M | 0.01% |
563,204
+20,124
| +4% | +$249K |
|
1204
YPF
YPF
$10.7B
| $6.95M | 0.01% |
303,165
+136,679
| +82% | +$3.13M |
|
|
ELME
1205
Elme Communities
ELME
$1.51B
| $6.93M | 0.01% |
222,766
+9,085
| +4% | +$283K |
|
1206
Sunrun
RUN
$3.71B
| $6.91M | 0.01% |
1,171,567
-29,970
| -2% | -$177K |
|
|
SAGE
1207
DELISTED
Sage Therapeutics
SAGE
| $6.9M | 0.01% |
41,907
-36,070
| -46% | -$5.94M |
|
1208
Monolithic Power Systems
MPWR
$39.9B
| $6.9M | 0.01% |
61,404
-28,236
| -31% | -$3.17M |
|
1209
Brunswick
BC
$4.26B
| $6.9M | 0.01% |
124,902
+10,797
| +9% | +$596K |
|
|
CAA
1210
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.89M | 0.01% |
122,205
+60,666
| +99% | +$3.42M |
|
1211
Primerica
PRI
$8.88B
| $6.88M | 0.01% |
67,750
-5,243
| -7% | -$532K |
|
1212
Woodward
WWD
$14.3B
| $6.86M | 0.01% |
89,668
-6,377
| -7% | -$488K |
|
1213
SPDR Gold Trust
GLD
$115B
| $6.86M | 0.01% |
55,462
+40,112
| +261% | +$4.96M |
|
1214
Oaktree Specialty Lending
OCSL
$1.21B
| $6.85M | 0.01% |
466,708
+444,708
| +2,021% | +$6.52M |
|
1215
Rollins
ROL
$27.8B
| $6.84M | 0.01% |
330,563
-83,583
| -20% | -$1.73M |
|
|
LOGM
1216
DELISTED
LogMein, Inc.
LOGM
| $6.83M | 0.01% |
59,675
-4,103
| -6% | -$470K |
|
1217
Constellium
CSTM
$2.08B
| $6.83M | 0.01% |
612,540
-74,912
| -11% | -$835K |
|
1218
Urban Edge Properties
UE
$2.66B
| $6.82M | 0.01% |
267,564
-31,634
| -11% | -$806K |
|
1219
iShares TIPS Bond ETF
TIP
$14B
| $6.82M | 0.01% |
59,766
-109,155
| -65% | -$12.5M |
|
1220
MDU Resources
MDU
$3.32B
| $6.81M | 0.01% |
666,174
+34,973
| +6% | +$358K |
|
1221
Deluxe
DLX
$881M
| $6.79M | 0.01% |
88,409
+3,874
| +5% | +$298K |
|
1222
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $6.79M | 0.01% |
122,394
+9,442
| +8% | +$524K |
|
1223
Tyler Technologies
TYL
$23.6B
| $6.75M | 0.01% |
38,117
-2,541
| -6% | -$450K |
|
|
ZGNX
1224
DELISTED
Zogenix, Inc.
ZGNX
| $6.74M | 0.01% |
168,295
+119,861
| +247% | +$4.8M |
|
|
VEDL
1225
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.73M | 0.01% |
323,327
-15,794
| -5% | -$329K |
|