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 | |
|---|---|---|---|---|---|---|
1551
Korn Ferry
KFY
$3.79B
| $3.79M | ﹤0.01% |
91,532
+22,946
| +33% | +$950K |
|
1552
Kite Realty
KRG
$4.95B
| $3.78M | ﹤0.01% |
193,046
-25,339
| -12% | -$497K |
|
1553
Cleveland-Cliffs
CLF
$5.78B
| $3.78M | ﹤0.01% |
524,527
+75,185
| +17% | +$542K |
|
1554
LCI Industries
LCII
$2.43B
| $3.78M | ﹤0.01% |
29,085
+1,383
| +5% | +$180K |
|
1555
Associated Banc-Corp
ASB
$4.35B
| $3.77M | ﹤0.01% |
148,551
-7,017
| -5% | -$178K |
|
|
PNK
1556
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.75M | ﹤0.01% |
114,626
+39,153
| +52% | +$1.28M |
|
1557
Camping World
CWH
$1.04B
| $3.75M | ﹤0.01% |
83,824
-131,143
| -61% | -$5.87M |
|
|
DATA
1558
DELISTED
Tableau Software, Inc.
DATA
| $3.74M | ﹤0.01% |
54,086
+817
| +2% | +$56.5K |
|
1559
Builders FirstSource
BLDR
$15.8B
| $3.74M | ﹤0.01% |
171,517
+47,551
| +38% | +$1.04M |
|
1560
Spire
SR
$4.49B
| $3.74M | ﹤0.01% |
49,702
-13,185
| -21% | -$991K |
|
1561
FibroGen
FGEN
$48.6M
| $3.73M | ﹤0.01% |
3,148
-305
| -9% | -$361K |
|
1562
Wolverine World Wide
WWW
$2.48B
| $3.73M | ﹤0.01% |
116,957
-26,206
| -18% | -$835K |
|
1563
BGC Group
BGC
$4.82B
| $3.73M | ﹤0.01% |
383,412
+145,343
| +61% | +$1.41M |
|
1564
Manhattan Associates
MANH
$13.1B
| $3.72M | ﹤0.01% |
75,034
-34,763
| -32% | -$1.72M |
|
1565
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $3.71M | ﹤0.01% |
6,963
-1,539
| -18% | -$820K |
|
1566
InterDigital
IDCC
$8.33B
| $3.71M | ﹤0.01% |
48,716
-34,257
| -41% | -$2.61M |
|
1567
Kirby Corp
KEX
$4.8B
| $3.7M | ﹤0.01% |
55,428
-6,450
| -10% | -$431K |
|
|
CRESY
1568
Cresud
CRESY
$518M
| $3.69M | ﹤0.01% |
184,641
+6,329
| +4% | +$127K |
|
|
DST
1569
DELISTED
DST Systems Inc.
DST
| $3.69M | ﹤0.01% |
59,471
-4,081
| -6% | -$253K |
|
|
CBI
1570
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.69M | ﹤0.01% |
228,458
+64,588
| +39% | +$1.04M |
|
1571
Fulton Financial
FULT
$3.54B
| $3.68M | ﹤0.01% |
205,763
-19,390
| -9% | -$347K |
|
1572
Navios Maritime Partners
NMM
$1.4B
| $3.68M | ﹤0.01% |
104,033
+33,366
| +47% | +$1.18M |
|
|
GMS
1573
DELISTED
GMS Inc
GMS
| $3.68M | ﹤0.01% |
97,847
-129,803
| -57% | -$4.88M |
|
1574
Seneca Foods Class A
SENEA
$751M
| $3.68M | ﹤0.01% |
119,627
-2,066
| -2% | -$63.5K |
|
|
UFS
1575
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.67M | ﹤0.01% |
74,043
-5,471
| -7% | -$271K |
|