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 | |
|---|---|---|---|---|---|---|
|
HSKA
1351
DELISTED
Heska Corp
HSKA
| $5.48M | ﹤0.01% |
68,304
-226,351
| -77% | -$18.2M |
|
1352
Lumentum
LITE
$11.4B
| $5.47M | ﹤0.01% |
111,883
+28,153
| +34% | +$1.38M |
|
1353
Banco Macro
BMA
$2.8B
| $5.45M | ﹤0.01% |
46,989
+39,408
| +520% | +$4.57M |
|
1354
ScottsMiracle-Gro
SMG
$3.51B
| $5.44M | ﹤0.01% |
50,851
+3,979
| +8% | +$426K |
|
1355
Hancock Whitney
HWC
$5.36B
| $5.42M | ﹤0.01% |
109,589
-9,416
| -8% | -$466K |
|
1356
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $5.41M | ﹤0.01% |
212
+80
| +61% | +$2.04M |
|
1357
Avient
AVNT
$3.31B
| $5.4M | ﹤0.01% |
124,008
-8,318
| -6% | -$362K |
|
1358
Portland General Electric
POR
$4.66B
| $5.39M | ﹤0.01% |
118,229
-26,375
| -18% | -$1.2M |
|
|
PAY
1359
DELISTED
Verifone Systems Inc
PAY
| $5.39M | ﹤0.01% |
304,066
+193,764
| +176% | +$3.43M |
|
1360
CNO Financial Group
CNO
$3.8B
| $5.36M | ﹤0.01% |
216,882
-54,837
| -20% | -$1.35M |
|
1361
Booz Allen Hamilton
BAH
$12.9B
| $5.34M | ﹤0.01% |
139,970
-56,235
| -29% | -$2.14M |
|
1362
Texas Roadhouse
TXRH
$11.1B
| $5.34M | ﹤0.01% |
101,281
-12,602
| -11% | -$664K |
|
1363
KB Financial Group
KB
$31.1B
| $5.33M | ﹤0.01% |
91,175
-39,208
| -30% | -$2.29M |
|
|
CLGX
1364
DELISTED
Corelogic, Inc.
CLGX
| $5.33M | ﹤0.01% |
115,352
+9,960
| +9% | +$460K |
|
|
VRE
1365
Veris Residential
VRE
$1.49B
| $5.33M | ﹤0.01% |
247,048
-48,891
| -17% | -$1.05M |
|
1366
Regal Rexnord
RRX
$9.22B
| $5.32M | ﹤0.01% |
69,472
+6,519
| +10% | +$499K |
|
1367
Wayfair
W
$11.4B
| $5.31M | ﹤0.01% |
66,140
+45,462
| +220% | +$3.65M |
|
|
CPE
1368
DELISTED
Callon Petroleum Company
CPE
| $5.29M | ﹤0.01% |
43,527
+1,355
| +3% | +$165K |
|
1369
Acadia Realty Trust
AKR
$2.64B
| $5.27M | ﹤0.01% |
192,681
-34,147
| -15% | -$934K |
|
1370
Antero Resources
AR
$10.2B
| $5.27M | ﹤0.01% |
277,376
-32,994
| -11% | -$627K |
|
|
SLCA
1371
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.27M | ﹤0.01% |
161,840
-297,612
| -65% | -$9.69M |
|
1372
Icon
ICLR
$13.6B
| $5.27M | ﹤0.01% |
46,950
-149,647
| -76% | -$16.8M |
|
1373
Euronet Worldwide
EEFT
$3.6B
| $5.26M | ﹤0.01% |
62,429
+8,814
| +16% | +$743K |
|
1374
NewMarket
NEU
$7.87B
| $5.25M | ﹤0.01% |
13,211
-701
| -5% | -$279K |
|
1375
Trex
TREX
$6.48B
| $5.25M | ﹤0.01% |
193,700
+52,168
| +37% | +$1.41M |
|