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 | |
|---|---|---|---|---|---|---|
|
ENDP
1526
DELISTED
Endo International plc
ENDP
| $3.98M | ﹤0.01% |
512,846
-19,799
| -4% | -$153K |
|
|
LTC
1527
LTC Properties
LTC
$1.67B
| $3.97M | ﹤0.01% |
91,241
-16,109
| -15% | -$701K |
|
1528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.97M | ﹤0.01% |
73,616
-89,344
| -55% | -$4.82M |
|
1529
United Natural Foods
UNFI
$1.77B
| $3.97M | ﹤0.01% |
80,582
-20,402
| -20% | -$1.01M |
|
|
TPCO
1530
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.96M | ﹤0.01% |
225,147
-2,186
| -1% | -$38.4K |
|
1531
Mine Safety
MSA
$6.63B
| $3.96M | ﹤0.01% |
51,033
-13,916
| -21% | -$1.08M |
|
1532
Ormat Technologies
ORA
$5.53B
| $3.93M | ﹤0.01% |
61,504
-22,302
| -27% | -$1.43M |
|
|
OBE
1533
Obsidian Energy
OBE
$403M
| $3.93M | ﹤0.01% |
452,953
+381,752
| +536% | +$3.31M |
|
1534
Valmont Industries
VMI
$7.37B
| $3.93M | ﹤0.01% |
23,696
+782
| +3% | +$130K |
|
1535
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.93M | ﹤0.01% |
172,820
+34,680
| +25% | +$788K |
|
1536
NGL Energy Partners
NGL
$740M
| $3.92M | ﹤0.01% |
279,329
-258,360
| -48% | -$3.63M |
|
1537
Unisys
UIS
$282M
| $3.92M | ﹤0.01% |
480,601
-21,740
| -4% | -$177K |
|
|
LVNTA
1538
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.91M | ﹤0.01% |
72,037
+23,576
| +49% | +$1.28M |
|
1539
Kemper
KMPR
$3.35B
| $3.91M | ﹤0.01% |
56,693
-10,500
| -16% | -$723K |
|
|
MAXR
1540
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.9M | ﹤0.01% |
+60,609
| New | +$3.9M |
|
1541
Taylor Morrison
TMHC
$6.88B
| $3.89M | ﹤0.01% |
158,919
+64,467
| +68% | +$1.58M |
|
1542
HEICO Class A
HEI.A
$34.9B
| $3.88M | ﹤0.01% |
76,600
+5,356
| +8% | +$271K |
|
1543
Applied Industrial Technologies
AIT
$9.94B
| $3.86M | ﹤0.01% |
56,663
+3,548
| +7% | +$242K |
|
1544
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.86M | ﹤0.01% |
124,765
+82,295
| +194% | +$2.54M |
|
1545
ACI Worldwide
ACIW
$5.18B
| $3.86M | ﹤0.01% |
170,115
-15,678
| -8% | -$355K |
|
1546
LGI Homes
LGIH
$1.39B
| $3.83M | ﹤0.01% |
51,072
+30,317
| +146% | +$2.27M |
|
|
BOBE
1547
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.82M | ﹤0.01% |
48,497
+8,029
| +20% | +$633K |
|
1548
Advanced Energy
AEIS
$5.94B
| $3.81M | ﹤0.01% |
56,522
-50,192
| -47% | -$3.39M |
|
1549
RBC Bearings
RBC
$11.8B
| $3.81M | ﹤0.01% |
30,141
-12,417
| -29% | -$1.57M |
|
|
BBU
1550
Brookfield Business Partners
BBU
$2.4B
| $3.8M | ﹤0.01% |
171,692
-623
| -0.4% | -$13.8K |
|