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 | |
|---|---|---|---|---|---|---|
1376
Wintrust Financial
WTFC
$9.08B
| $5.25M | ﹤0.01% |
63,672
-23,042
| -27% | -$1.9M |
|
1377
Jabil
JBL
$23B
| $5.25M | ﹤0.01% |
199,856
+17,906
| +10% | +$470K |
|
1378
Casey's General Stores
CASY
$20.6B
| $5.24M | ﹤0.01% |
46,838
+13,417
| +40% | +$1.5M |
|
1379
Cameco
CCJ
$34B
| $5.24M | ﹤0.01% |
567,401
+38,858
| +7% | +$359K |
|
1380
Freshpet
FRPT
$2.67B
| $5.24M | ﹤0.01% |
276,302
-7,102
| -3% | -$135K |
|
|
LM
1381
DELISTED
Legg Mason, Inc.
LM
| $5.22M | ﹤0.01% |
124,323
+25,220
| +25% | +$1.06M |
|
|
MVC
1382
DELISTED
MVC Capital, Inc.
MVC
| $5.21M | ﹤0.01% |
492,964
-186,313
| -27% | -$1.97M |
|
1383
Haemonetics
HAE
$2.51B
| $5.2M | ﹤0.01% |
89,514
-20,205
| -18% | -$1.17M |
|
|
GOV
1384
DELISTED
Government Properties Income Trust
GOV
| $5.2M | ﹤0.01% |
280,322
-26,859
| -9% | -$498K |
|
|
BBBY
1385
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.17M | ﹤0.01% |
235,264
-115,696
| -33% | -$2.54M |
|
1386
Viasat
VSAT
$4.1B
| $5.17M | ﹤0.01% |
69,011
-14,547
| -17% | -$1.09M |
|
1387
PetMed Express
PETS
$57.8M
| $5.16M | ﹤0.01% |
113,473
+7,493
| +7% | +$341K |
|
1388
Valvoline
VVV
$5.14B
| $5.14M | ﹤0.01% |
205,331
+26,234
| +15% | +$657K |
|
|
WPX
1389
DELISTED
WPX Energy, Inc.
WPX
| $5.12M | ﹤0.01% |
363,916
-542
| -0.1% | -$7.63K |
|
1390
ASGN Inc
ASGN
$2.26B
| $5.11M | ﹤0.01% |
79,546
+12,225
| +18% | +$786K |
|
1391
GoDaddy
GDDY
$20.1B
| $5.11M | ﹤0.01% |
101,669
+2,899
| +3% | +$146K |
|
1392
Ligand Pharmaceuticals
LGND
$3.23B
| $5.1M | ﹤0.01% |
59,744
-15,450
| -21% | -$1.32M |
|
1393
LXP Industrial Trust
LXP
$2.72B
| $5.1M | ﹤0.01% |
528,477
-38,573
| -7% | -$372K |
|
1394
Nu Skin
NUS
$596M
| $5.1M | ﹤0.01% |
74,751
+11,296
| +18% | +$771K |
|
|
XHR
1395
Xenia Hotels & Resorts
XHR
$1.41B
| $5.09M | ﹤0.01% |
235,834
-47,608
| -17% | -$1.03M |
|
1396
GATX Corp
GATX
$6.05B
| $5.09M | ﹤0.01% |
81,898
-7,621
| -9% | -$474K |
|
1397
ZTO Express
ZTO
$15.2B
| $5.08M | ﹤0.01% |
320,751
-3,237
| -1% | -$51.3K |
|
1398
EnerSys
ENS
$4B
| $5.07M | ﹤0.01% |
72,873
-8,698
| -11% | -$606K |
|
1399
BWX Technologies
BWXT
$15.4B
| $5.07M | ﹤0.01% |
83,789
+25,286
| +43% | +$1.53M |
|
1400
Hawaiian Electric Industries
HE
$2.09B
| $5.04M | ﹤0.01% |
139,439
+7,065
| +5% | +$255K |
|