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 | |
|---|---|---|---|---|---|---|
1276
Tanger
SKT
$3.86B
| $6.24M | 0.01% |
235,373
+11,655
| +5% | +$309K |
|
|
DGLD
1277
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $6.24M | 0.01% |
143,000
| – | – |
|
|
KND
1278
DELISTED
Kindred Healthcare
KND
| $6.19M | 0.01% |
638,648
+540,285
| +549% | +$5.24M |
|
|
SA
1279
Seabridge Gold
SA
$1.92B
| $6.19M | 0.01% |
547,920
-62,049
| -10% | -$701K |
|
1280
Cabot Corp
CBT
$4.2B
| $6.17M | 0.01% |
100,216
+8,184
| +9% | +$504K |
|
1281
McEwen Inc.
MUX
$748M
| $6.16M | 0.01% |
270,262
+41,982
| +18% | +$957K |
|
1282
EPAM Systems
EPAM
$8.69B
| $6.15M | 0.01% |
57,255
-12,776
| -18% | -$1.37M |
|
|
DNKN
1283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.14M | 0.01% |
95,230
-26,089
| -22% | -$1.68M |
|
|
CSRA
1284
DELISTED
CSRA Inc.
CSRA
| $6.13M | 0.01% |
204,865
+68,602
| +50% | +$2.05M |
|
|
DF
1285
DELISTED
Dean Foods Company
DF
| $6.12M | 0.01% |
529,634
+276,452
| +109% | +$3.2M |
|
1286
Patterson-UTI
PTEN
$2.13B
| $6.12M | 0.01% |
266,006
-3,988
| -1% | -$91.8K |
|
1287
iShares US Transportation ETF
IYT
$608M
| $6.1M | 0.01% |
127,252
+66,720
| +110% | +$3.2M |
|
1288
TEGNA Inc
TGNA
$3.39B
| $6.08M | 0.01% |
432,121
+100,313
| +30% | +$1.41M |
|
1289
Silicon Laboratories
SLAB
$4.39B
| $6.06M | 0.01% |
68,597
-18,712
| -21% | -$1.65M |
|
|
DISCK
1290
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.02M | 0.01% |
284,598
-2,226
| -0.8% | -$47.1K |
|
1291
Hexcel
HXL
$4.93B
| $6M | 0.01% |
96,998
-34,136
| -26% | -$2.11M |
|
1292
Evercore
EVR
$13.2B
| $5.98M | 0.01% |
66,498
-27,358
| -29% | -$2.46M |
|
1293
Barings BDC
BBDC
$978M
| $5.98M | 0.01% |
+630,002
| New | +$5.98M |
|
1294
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.97M | 0.01% |
25,015
-24,720
| -50% | -$5.9M |
|
1295
LPL Financial
LPLA
$28.1B
| $5.97M | 0.01% |
104,450
+24,676
| +31% | +$1.41M |
|
1296
Sociedad Química y Minera de Chile
SQM
$12B
| $5.95M | 0.01% |
100,278
+12,513
| +14% | +$743K |
|
|
BCIC
1297
BCP Investment Corporation Common Stock
BCIC
$159M
| $5.95M | 0.01% |
174,481
+54,478
| +45% | +$1.86M |
|
1298
Commerce Bancshares
CBSH
$7.95B
| $5.93M | 0.01% |
149,393
+45,553
| +44% | +$1.81M |
|
1299
Telecom Argentina
TEO
$3.07B
| $5.92M | 0.01% |
161,514
-2,095
| -1% | -$76.7K |
|
1300
New Mountain Finance
NMFC
$1.11B
| $5.91M | 0.01% |
436,123
+231,890
| +114% | +$3.14M |
|