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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.42M | 0.01% |
77,386
+46,155
| +148% | +$3.83M |
|
1252
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.42M | 0.01% |
854,205
-317,775
| -27% | -$2.39M |
|
1253
VEON
VEON
$3.71B
| $6.41M | 0.01% |
66,809
-6,133
| -8% | -$589K |
|
1254
NCR Voyix
VYX
$1.77B
| $6.4M | 0.01% |
307,015
+146,597
| +91% | +$3.06M |
|
|
WFT
1255
DELISTED
Weatherford International plc
WFT
| $6.4M | 0.01% |
1,533,886
+463,144
| +43% | +$1.93M |
|
|
TIME
1256
DELISTED
Time Inc.
TIME
| $6.39M | 0.01% |
346,415
+102,294
| +42% | +$1.89M |
|
1257
SLM Corp
SLM
$5.86B
| $6.38M | 0.01% |
565,028
-7,759
| -1% | -$87.7K |
|
1258
AutoNation
AN
$8.37B
| $6.37M | 0.01% |
124,072
+21,045
| +20% | +$1.08M |
|
|
CLVS
1259
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.36M | 0.01% |
93,451
-96,480
| -51% | -$6.56M |
|
|
ULTI
1260
DELISTED
Ultimate Software Group Inc
ULTI
| $6.36M | 0.01% |
29,120
-3,605
| -11% | -$787K |
|
1261
Idacorp
IDA
$6.77B
| $6.35M | 0.01% |
69,559
-23,866
| -26% | -$2.18M |
|
1262
Entegris
ENTG
$13.2B
| $6.35M | 0.01% |
208,532
-78,314
| -27% | -$2.38M |
|
1263
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.35M | 0.01% |
170,694
-35,239
| -17% | -$1.31M |
|
|
GPOR
1264
DELISTED
Gulfport Energy Corp.
GPOR
| $6.33M | 0.01% |
496,188
-634,908
| -56% | -$8.1M |
|
1265
Pilgrim's Pride
PPC
$10.4B
| $6.33M | 0.01% |
203,732
+24,093
| +13% | +$748K |
|
|
ROIC
1266
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.3M | 0.01% |
316,108
-111,871
| -26% | -$2.23M |
|
1267
Liberty Media Series C
FWONK
$24.9B
| $6.3M | 0.01% |
190,627
-209,247
| -52% | -$6.91M |
|
|
CZZ
1268
DELISTED
Cosan Limited
CZZ
| $6.29M | 0.01% |
+648,157
| New | +$6.29M |
|
1269
Performance Food Group
PFGC
$16.6B
| $6.29M | 0.01% |
189,952
+92,469
| +95% | +$3.06M |
|
|
COHR
1270
DELISTED
Coherent Inc
COHR
| $6.28M | 0.01% |
22,252
-5,892
| -21% | -$1.66M |
|
1271
Louisiana-Pacific
LPX
$6.68B
| $6.28M | 0.01% |
239,087
-4,084
| -2% | -$107K |
|
|
BGG
1272
DELISTED
Briggs & Stratton Corp.
BGG
| $6.27M | 0.01% |
247,054
-33,342
| -12% | -$846K |
|
1273
ITT
ITT
$13.8B
| $6.27M | 0.01% |
117,421
+38,871
| +49% | +$2.07M |
|
|
DISCA
1274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.26M | 0.01% |
279,682
-60,601
| -18% | -$1.36M |
|
|
MIC
1275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.24M | 0.01% |
97,222
-221,120
| -69% | -$14.2M |
|