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 | |
|---|---|---|---|---|---|---|
1501
Integra LifeSciences
IART
$1.17B
| $4.18M | ﹤0.01% |
87,254
-1,363
| -2% | -$65.2K |
|
1502
Santander
BSBR
$40.1B
| $4.17M | ﹤0.01% |
449,950
+437,094
| +3,400% | +$4.05M |
|
1503
AMC Networks
AMCX
$357M
| $4.15M | ﹤0.01% |
76,694
+18,863
| +33% | +$1.02M |
|
|
CMD
1504
DELISTED
Cantel Medical Corporation
CMD
| $4.15M | ﹤0.01% |
40,323
-18,201
| -31% | -$1.87M |
|
1505
Allete
ALE
$3.67B
| $4.13M | ﹤0.01% |
55,457
-14,688
| -21% | -$1.09M |
|
1506
Popular Inc
BPOP
$8.34B
| $4.11M | ﹤0.01% |
115,906
+56,109
| +94% | +$1.99M |
|
|
FBR
1507
DELISTED
Fibria Celulose Sa
FBR
| $4.11M | ﹤0.01% |
279,791
+129,466
| +86% | +$1.9M |
|
1508
Cheesecake Factory
CAKE
$2.82B
| $4.1M | ﹤0.01% |
84,994
-5,665
| -6% | -$273K |
|
|
CHSP
1509
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.08M | ﹤0.01% |
150,643
-24,218
| -14% | -$656K |
|
1510
Texas Capital Bancshares
TCBI
$3.98B
| $4.07M | ﹤0.01% |
45,822
-3,141
| -6% | -$279K |
|
1511
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.07M | ﹤0.01% |
96,360
-16,722
| -15% | -$706K |
|
|
VG
1512
DELISTED
Vonage Holdings Corporation
VG
| $4.07M | ﹤0.01% |
400,127
-107,889
| -21% | -$1.1M |
|
1513
iShares MSCI Poland ETF
EPOL
$454M
| $4.06M | ﹤0.01% |
+150,000
| New | +$4.06M |
|
|
UNVR
1514
DELISTED
Univar Solutions Inc.
UNVR
| $4.05M | ﹤0.01% |
130,843
-89,834
| -41% | -$2.78M |
|
1515
Sprouts Farmers Market
SFM
$13.3B
| $4.03M | ﹤0.01% |
165,666
-155,710
| -48% | -$3.79M |
|
|
NBLX
1516
DELISTED
Noble Midstream Partners LP
NBLX
| $4.03M | ﹤0.01% |
80,586
+67,461
| +514% | +$3.37M |
|
|
NXTM
1517
DELISTED
NxStage Medical Inc.
NXTM
| $4.02M | ﹤0.01% |
165,984
+56,640
| +52% | +$1.37M |
|
1518
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $4.02M | ﹤0.01% |
118,910
+93,910
| +376% | +$3.17M |
|
|
SYNH
1519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.01M | ﹤0.01% |
92,001
-78,960
| -46% | -$3.44M |
|
1520
SPDR S&P Retail ETF
XRT
$436M
| $4.01M | ﹤0.01% |
88,684
-1,648,490
| -95% | -$74.5M |
|
1521
Bruker
BRKR
$4.69B
| $4M | ﹤0.01% |
116,660
+25,271
| +28% | +$867K |
|
1522
Cirrus Logic
CRUS
$6B
| $3.99M | ﹤0.01% |
76,899
-66,748
| -46% | -$3.46M |
|
1523
NorthWestern Energy
NWE
$3.51B
| $3.99M | ﹤0.01% |
66,815
-35,455
| -35% | -$2.12M |
|
|
LTRPA
1524
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.98M | ﹤0.01% |
422,532
+36,029
| +9% | +$340K |
|
|
BSFT
1525
DELISTED
BroadSoft, Inc.
BSFT
| $3.98M | ﹤0.01% |
72,541
+31,903
| +79% | +$1.75M |
|