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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $6.72M | 0.01% |
184,816
+39,197
| +27% | +$1.43M |
|
|
RPAI
1227
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.72M | 0.01% |
500,199
-4,552
| -0.9% | -$61.2K |
|
1228
Signet Jewelers
SIG
$3.73B
| $6.72M | 0.01% |
118,851
+21,852
| +23% | +$1.24M |
|
|
MBFI
1229
DELISTED
MB Financial Corp
MBFI
| $6.71M | 0.01% |
150,687
-23,015
| -13% | -$1.02M |
|
1230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.69M | 0.01% |
222,255
+102,749
| +86% | +$3.09M |
|
1231
Littelfuse
LFUS
$6.54B
| $6.68M | 0.01% |
33,780
-2,511
| -7% | -$497K |
|
1232
John B. Sanfilippo & Son
JBSS
$737M
| $6.67M | 0.01% |
105,397
-5,051
| -5% | -$320K |
|
1233
WEX
WEX
$5.82B
| $6.63M | 0.01% |
46,962
+2,782
| +6% | +$393K |
|
1234
Sandstorm Gold
SAND
$3.46B
| $6.62M | 0.01% |
1,326,849
-102,463
| -7% | -$511K |
|
1235
J&J Snack Foods
JJSF
$2.02B
| $6.6M | 0.01% |
43,482
-4,230
| -9% | -$642K |
|
|
ILG
1236
DELISTED
ILG, Inc Common Stock
ILG
| $6.6M | 0.01% |
231,703
-1,663
| -0.7% | -$47.4K |
|
1237
Emcor
EME
$28.2B
| $6.57M | 0.01% |
80,430
-16,254
| -17% | -$1.33M |
|
1238
Braskem
BAK
$1.33B
| $6.56M | 0.01% |
249,754
-124,834
| -33% | -$3.28M |
|
1239
Veeva Systems
VEEV
$45.3B
| $6.56M | 0.01% |
118,610
-53,578
| -31% | -$2.96M |
|
|
AZPN
1240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.55M | 0.01% |
98,971
-7,601
| -7% | -$503K |
|
1241
Avista
AVA
$2.95B
| $6.54M | 0.01% |
127,083
+23,348
| +23% | +$1.2M |
|
1242
Nomad Foods
NOMD
$2.12B
| $6.54M | 0.01% |
386,816
+273,684
| +242% | +$4.63M |
|
1243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.53M | 0.01% |
136,684
-49,523
| -27% | -$2.36M |
|
1244
Banco Santander Chile
BSAC
$12.1B
| $6.51M | 0.01% |
208,203
-50,252
| -19% | -$1.57M |
|
|
AVP
1245
DELISTED
Avon Products, Inc.
AVP
| $6.5M | 0.01% |
3,022,166
-824,341
| -21% | -$1.77M |
|
1246
Donaldson
DCI
$9.42B
| $6.48M | 0.01% |
132,365
-36,121
| -21% | -$1.77M |
|
|
SFLY
1247
DELISTED
Shutterfly, Inc.
SFLY
| $6.48M | 0.01% |
130,232
-16,619
| -11% | -$827K |
|
|
EDR
1248
DELISTED
Education Realty Trust Inc
EDR
| $6.46M | 0.01% |
185,102
-19,628
| -10% | -$685K |
|
1249
KB Home
KBH
$4.48B
| $6.44M | 0.01% |
201,449
+47,222
| +31% | +$1.51M |
|
|
BKI
1250
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.43M | 0.01% |
145,651
+124,265
| +581% | +$5.49M |
|