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 | |
|---|---|---|---|---|---|---|
1426
Navient
NAVI
$1.28B
| $4.78M | ﹤0.01% |
359,060
-79,862
| -18% | -$1.06M |
|
1427
Itron
ITRI
$5.47B
| $4.77M | ﹤0.01% |
69,998
-7,290
| -9% | -$497K |
|
1428
Madison Square Garden
MSGS
$5.12B
| $4.77M | ﹤0.01% |
31,710
+4,443
| +16% | +$668K |
|
|
B
1429
DELISTED
Barnes Group Inc.
B
| $4.74M | ﹤0.01% |
74,926
+6,269
| +9% | +$397K |
|
1430
Alaska Air
ALK
$7.31B
| $4.74M | ﹤0.01% |
64,436
+23,808
| +59% | +$1.75M |
|
1431
Radian Group
RDN
$4.76B
| $4.73M | ﹤0.01% |
229,285
-41,938
| -15% | -$864K |
|
1432
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.7M | ﹤0.01% |
374,853
+70,011
| +23% | +$877K |
|
|
SIR
1433
DELISTED
SELECT INCOME REIT
SIR
| $4.7M | ﹤0.01% |
425,063
-33,022
| -7% | -$365K |
|
1434
Generac Holdings
GNRC
$10.8B
| $4.69M | ﹤0.01% |
94,684
+10,877
| +13% | +$539K |
|
1435
Ryder
R
$7.65B
| $4.69M | ﹤0.01% |
55,668
-45,782
| -45% | -$3.85M |
|
|
BIG
1436
DELISTED
Big Lots, Inc.
BIG
| $4.65M | ﹤0.01% |
82,866
-2,745
| -3% | -$154K |
|
|
STL
1437
DELISTED
Sterling Bancorp
STL
| $4.65M | ﹤0.01% |
189,033
+3,380
| +2% | +$83.1K |
|
1438
Peabody Energy
BTU
$2.24B
| $4.65M | ﹤0.01% |
118,066
+55,542
| +89% | +$2.19M |
|
1439
Bankunited
BKU
$2.96B
| $4.64M | ﹤0.01% |
113,949
-99,521
| -47% | -$4.05M |
|
|
OA
1440
DELISTED
Orbital ATK, Inc.
OA
| $4.64M | ﹤0.01% |
35,270
+10,438
| +42% | +$1.37M |
|
1441
RB Global
RBA
$21.7B
| $4.58M | ﹤0.01% |
153,132
+12,628
| +9% | +$378K |
|
1442
Werner Enterprises
WERN
$1.68B
| $4.58M | ﹤0.01% |
118,584
-17,660
| -13% | -$682K |
|
1443
Flowers Foods
FLO
$2.9B
| $4.58M | ﹤0.01% |
237,244
-7,486
| -3% | -$145K |
|
1444
Vanguard Health Care ETF
VHT
$15.7B
| $4.57M | ﹤0.01% |
29,651
+1,336
| +5% | +$206K |
|
1445
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.57M | ﹤0.01% |
53,805
-1,204,808
| -96% | -$102M |
|
1446
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.57M | ﹤0.01% |
103,183
+71,396
| +225% | +$3.16M |
|
1447
Grand Canyon Education
LOPE
$5.89B
| $4.56M | ﹤0.01% |
50,910
-10,305
| -17% | -$923K |
|
|
VSM
1448
DELISTED
Versum Materials, Inc.
VSM
| $4.56M | ﹤0.01% |
120,465
-971
| -0.8% | -$36.7K |
|
|
UMPQ
1449
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.55M | ﹤0.01% |
218,825
-88,831
| -29% | -$1.85M |
|
1450
Meritage Homes
MTH
$5.61B
| $4.55M | ﹤0.01% |
177,616
+68,842
| +63% | +$1.76M |
|