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 | |
|---|---|---|---|---|---|---|
1301
MSC Industrial Direct
MSM
$5.09B
| $5.9M | 0.01% |
61,029
+8,505
| +16% | +$822K |
|
|
GRUB
1302
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.88M | 0.01% |
40,970
-15,764
| -28% | -$2.26M |
|
1303
Crane NXT
CXT
$3.46B
| $5.87M | 0.01% |
189,458
+11,582
| +7% | +$359K |
|
1304
GoPro
GPRO
$327M
| $5.85M | 0.01% |
773,059
+188,281
| +32% | +$1.43M |
|
1305
First Solar
FSLR
$21.6B
| $5.84M | 0.01% |
86,508
-4,329
| -5% | -$292K |
|
|
LPNT
1306
DELISTED
LifePoint Health, Inc.
LPNT
| $5.84M | 0.01% |
117,221
+57,863
| +97% | +$2.88M |
|
1307
Insulet
PODD
$24.1B
| $5.82M | 0.01% |
84,409
+12,510
| +17% | +$863K |
|
1308
Western Alliance Bancorporation
WAL
$9.77B
| $5.82M | 0.01% |
102,831
-15,763
| -13% | -$892K |
|
1309
SITE Centers
SITC
$463M
| $5.82M | 0.01% |
504,172
-263,432
| -34% | -$3.04M |
|
1310
Teradata
TDC
$2B
| $5.82M | 0.01% |
151,275
+16,023
| +12% | +$616K |
|
1311
TopBuild
BLD
$11.7B
| $5.82M | 0.01% |
76,776
-7,277
| -9% | -$551K |
|
1312
Tri Pointe Homes
TPH
$3.09B
| $5.81M | 0.01% |
324,145
+104,169
| +47% | +$1.87M |
|
|
RYAM.PRA
1313
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $5.8M | 0.01% |
40,000
-72
| -0.2% | -$10.4K |
|
1314
Saia
SAIA
$8.33B
| $5.79M | 0.01% |
81,860
-3,635
| -4% | -$257K |
|
1315
Vishay Intertechnology
VSH
$2.07B
| $5.79M | 0.01% |
279,011
-52,003
| -16% | -$1.08M |
|
1316
Blackbaud
BLKB
$3.38B
| $5.78M | 0.01% |
61,206
-16,719
| -21% | -$1.58M |
|
|
PDM
1317
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.78M | 0.01% |
294,736
-4,711
| -2% | -$92.4K |
|
|
TMX
1318
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.76M | 0.01% |
167,876
-1,868
| -1% | -$64.1K |
|
|
SHPG
1319
DELISTED
Shire pic
SHPG
| $5.75M | 0.01% |
37,102
-29,387
| -44% | -$4.56M |
|
1320
Chemed
CHE
$6.5B
| $5.75M | 0.01% |
23,644
-10,466
| -31% | -$2.54M |
|
|
KANG
1321
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.75M | 0.01% |
363,602
+7,181
| +2% | +$113K |
|
1322
Petrobras Class A
PBR.A
$75.2B
| $5.74M | 0.01% |
583,960
-5,196
| -0.9% | -$51.1K |
|
|
KLXI
1323
DELISTED
KLX Inc.
KLXI
| $5.74M | 0.01% |
99,707
-16,018
| -14% | -$922K |
|
1324
Zebra Technologies
ZBRA
$15.9B
| $5.74M | 0.01% |
55,272
+250
| +0.5% | +$25.9K |
|
|
VVC
1325
DELISTED
Vectren Corporation
VVC
| $5.74M | 0.01% |
88,217
-21,236
| -19% | -$1.38M |
|