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 | |
|---|---|---|---|---|---|---|
1326
Williams-Sonoma
WSM
$24B
| $5.73M | 0.01% |
221,840
+19,844
| +10% | +$513K |
|
1327
iShares US Financial Services ETF
IYG
$1.93B
| $5.73M | 0.01% |
131,823
+68,526
| +108% | +$2.98M |
|
1328
Rambus
RMBS
$9.26B
| $5.73M | 0.01% |
402,863
+252,391
| +168% | +$3.59M |
|
1329
TD Synnex
SNX
$12.5B
| $5.72M | 0.01% |
84,172
-19,950
| -19% | -$1.36M |
|
|
TXNM
1330
TXNM Energy, Inc.
TXNM
$5.99B
| $5.72M | 0.01% |
141,338
-6,837
| -5% | -$277K |
|
1331
Zillow
Z
$21.3B
| $5.71M | 0.01% |
139,577
+5,992
| +4% | +$245K |
|
1332
Commault Systems
CVLT
$7.82B
| $5.71M | 0.01% |
108,734
-15,542
| -13% | -$816K |
|
1333
Globus Medical
GMED
$7.93B
| $5.7M | 0.01% |
138,590
-44,075
| -24% | -$1.81M |
|
1334
Kennametal
KMT
$1.58B
| $5.69M | 0.01% |
117,649
-5,458
| -4% | -$264K |
|
1335
Hanover Insurance
THG
$6.45B
| $5.66M | 0.01% |
52,365
+4,797
| +10% | +$518K |
|
1336
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $5.66M | 0.01% |
269,810
-209,860
| -44% | -$4.4M |
|
|
LGF.B
1337
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.66M | 0.01% |
178,205
+100,587
| +130% | +$3.19M |
|
1338
Carlyle Group
CG
$24.1B
| $5.65M | 0.01% |
246,797
+42,497
| +21% | +$973K |
|
1339
Stifel
SF
$11.8B
| $5.65M | 0.01% |
142,356
-26,988
| -16% | -$1.07M |
|
1340
Southwest Gas
SWX
$5.65B
| $5.65M | 0.01% |
70,174
-10,305
| -13% | -$829K |
|
1341
Sabre
SABR
$738M
| $5.62M | 0.01% |
274,055
+23,333
| +9% | +$478K |
|
|
ERF
1342
DELISTED
Enerplus Corporation
ERF
| $5.61M | 0.01% |
573,327
+71,730
| +14% | +$702K |
|
|
BECN
1343
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.58M | 0.01% |
87,524
+8,930
| +11% | +$569K |
|
1344
Bio-Techne
TECH
$7.97B
| $5.58M | 0.01% |
172,236
-6,804
| -4% | -$220K |
|
1345
Rexford Industrial Realty
REXR
$10.3B
| $5.54M | ﹤0.01% |
189,992
-28,888
| -13% | -$842K |
|
1346
Bright Horizons
BFAM
$6.45B
| $5.54M | ﹤0.01% |
58,903
-2,812
| -5% | -$264K |
|
|
MLTI
1347
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.53M | ﹤0.01% |
197,418
+4,144
| +2% | +$116K |
|
|
ORBK
1348
DELISTED
Orbotech Ltd
ORBK
| $5.53M | ﹤0.01% |
109,964
+70,740
| +180% | +$3.55M |
|
|
MULE
1349
DELISTED
MuleSoft, Inc.
MULE
| $5.52M | ﹤0.01% |
+237,094
| New | +$5.52M |
|
|
TECD
1350
DELISTED
Tech Data Corp
TECD
| $5.51M | ﹤0.01% |
56,272
-12,257
| -18% | -$1.2M |
|