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 | |
|---|---|---|---|---|---|---|
1401
Sensient Technologies
SXT
$4.52B
| $5.04M | ﹤0.01% |
68,867
-12,132
| -15% | -$888K |
|
1402
American Eagle Outfitters
AEO
$3.18B
| $5.04M | ﹤0.01% |
267,967
+61,262
| +30% | +$1.15M |
|
1403
Angi Inc
ANGI
$760M
| $5.04M | ﹤0.01% |
48,157
+43,293
| +890% | +$4.53M |
|
1404
Bank OZK
OZK
$5.88B
| $5.04M | ﹤0.01% |
103,978
+12,648
| +14% | +$613K |
|
|
NUVA
1405
DELISTED
NuVasive, Inc.
NUVA
| $5.02M | ﹤0.01% |
85,768
-35,128
| -29% | -$2.05M |
|
1406
Saic
SAIC
$4.9B
| $5.01M | ﹤0.01% |
65,371
-12,514
| -16% | -$958K |
|
1407
ONE Gas
OGS
$4.55B
| $5M | ﹤0.01% |
68,267
-22,632
| -25% | -$1.66M |
|
1408
Cracker Barrel
CBRL
$1.14B
| $4.99M | ﹤0.01% |
31,385
-3,086
| -9% | -$490K |
|
1409
Cullen/Frost Bankers
CFR
$8.2B
| $4.98M | ﹤0.01% |
52,630
+7,452
| +16% | +$705K |
|
|
SEP
1410
DELISTED
Spectra Engy Parters Lp
SEP
| $4.98M | ﹤0.01% |
125,907
+1,226
| +1% | +$48.5K |
|
1411
Rayonier Advanced Materials
RYAM
$421M
| $4.97M | ﹤0.01% |
243,284
-54,458
| -18% | -$1.11M |
|
1412
Empire State Realty Trust
ESRT
$1.34B
| $4.96M | ﹤0.01% |
241,644
+10,364
| +4% | +$213K |
|
1413
Telus
TU
$24.3B
| $4.95M | ﹤0.01% |
261,610
-235,272
| -47% | -$4.45M |
|
1414
Dick's Sporting Goods
DKS
$19.9B
| $4.95M | ﹤0.01% |
172,259
-40,532
| -19% | -$1.16M |
|
|
TEN
1415
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.94M | ﹤0.01% |
84,370
-2,675
| -3% | -$157K |
|
1416
Rayonier
RYN
$4.05B
| $4.94M | ﹤0.01% |
163,971
+33,932
| +26% | +$1.02M |
|
|
TWO
1417
Two Harbors Investment
TWO
$1.05B
| $4.93M | ﹤0.01% |
75,787
+27,379
| +57% | +$1.78M |
|
1418
Dycom Industries
DY
$7.47B
| $4.92M | ﹤0.01% |
44,150
-16,296
| -27% | -$1.82M |
|
1419
Nokia
NOK
$24.3B
| $4.91M | ﹤0.01% |
1,053,416
-2,452,106
| -70% | -$11.4M |
|
1420
Alerian MLP ETF
AMLP
$10.5B
| $4.86M | ﹤0.01% |
90,000
+69,502
| +339% | +$3.75M |
|
|
TUP
1421
DELISTED
Tupperware Brands Corporation
TUP
| $4.86M | ﹤0.01% |
77,411
+18,534
| +31% | +$1.16M |
|
|
SAVE
1422
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.85M | ﹤0.01% |
108,195
+3,322
| +3% | +$149K |
|
1423
Trinseo
TSE
$87.7M
| $4.82M | ﹤0.01% |
66,441
-89,550
| -57% | -$6.5M |
|
1424
Outfront Media
OUT
$3.16B
| $4.82M | ﹤0.01% |
211,017
+30,918
| +17% | +$706K |
|
1425
LivaNova
LIVN
$3.07B
| $4.81M | ﹤0.01% |
60,238
-39,430
| -40% | -$3.15M |
|