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 | |
|---|---|---|---|---|---|---|
|
MFA
1576
MFA Financial
MFA
$1.04B
| $3.66M | ﹤0.01% |
115,440
+44,936
| +64% | +$1.42M |
|
|
MGLN
1577
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.65M | ﹤0.01% |
37,825
+3,339
| +10% | +$322K |
|
1578
Prosperity Bancshares
PB
$6.44B
| $3.65M | ﹤0.01% |
52,092
-10,256
| -16% | -$718K |
|
|
ZEN
1579
DELISTED
ZENDESK INC
ZEN
| $3.65M | ﹤0.01% |
107,847
+296
| +0.3% | +$10K |
|
1580
Central Garden & Pet
CENT
$2.24B
| $3.64M | ﹤0.01% |
116,964
-24,341
| -17% | -$758K |
|
1581
Ingevity
NGVT
$2.12B
| $3.63M | ﹤0.01% |
51,508
-4,756
| -8% | -$335K |
|
|
CALD
1582
DELISTED
Callidus Software, Inc.
CALD
| $3.63M | ﹤0.01% |
126,549
-15,015
| -11% | -$430K |
|
|
BPL
1583
DELISTED
Buckeye Partners, L.P.
BPL
| $3.62M | ﹤0.01% |
73,001
+1,804
| +3% | +$89.4K |
|
1584
Deckers Outdoor
DECK
$17.6B
| $3.61M | ﹤0.01% |
270,060
-52,014
| -16% | -$696K |
|
1585
Korea Electric Power
KEP
$17.2B
| $3.61M | ﹤0.01% |
203,967
+193,790
| +1,904% | +$3.43M |
|
|
PTR
1586
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.57M | ﹤0.01% |
51,094
+10,000
| +24% | +$699K |
|
1587
Dave & Buster's
PLAY
$817M
| $3.56M | ﹤0.01% |
64,574
-14,136
| -18% | -$780K |
|
|
QCP
1588
DELISTED
Quality Care Properties, Inc.
QCP
| $3.56M | ﹤0.01% |
258,042
-17,122
| -6% | -$236K |
|
|
MNR
1589
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.56M | ﹤0.01% |
200,073
-15,245
| -7% | -$271K |
|
1590
Churchill Downs
CHDN
$6.75B
| $3.56M | ﹤0.01% |
91,740
-22,608
| -20% | -$877K |
|
|
FNSR
1591
DELISTED
Finisar Corp
FNSR
| $3.55M | ﹤0.01% |
174,461
-24,339
| -12% | -$495K |
|
1592
Suburban Propane Partners
SPH
$1.21B
| $3.55M | ﹤0.01% |
146,485
+131,293
| +864% | +$3.18M |
|
1593
Matador Resources
MTDR
$5.93B
| $3.54M | ﹤0.01% |
113,817
-37,252
| -25% | -$1.16M |
|
1594
Healthcare Services Group
HCSG
$1.16B
| $3.54M | ﹤0.01% |
67,145
-38,349
| -36% | -$2.02M |
|
1595
Ryanair
RYAAY
$31.1B
| $3.53M | ﹤0.01% |
84,590
-1,070
| -1% | -$44.6K |
|
1596
Neogen
NEOG
$1.19B
| $3.53M | ﹤0.01% |
114,368
-22,771
| -17% | -$702K |
|
1597
White Mountains Insurance
WTM
$4.54B
| $3.52M | ﹤0.01% |
4,135
+1,275
| +45% | +$1.09M |
|
1598
iShares US Industrials ETF
IYJ
$1.67B
| $3.52M | ﹤0.01% |
47,738
+14,498
| +44% | +$1.07M |
|
1599
Guidewire Software
GWRE
$21.4B
| $3.52M | ﹤0.01% |
47,364
+463
| +1% | +$34.4K |
|
1600
ATI
ATI
$10.5B
| $3.52M | ﹤0.01% |
145,696
-11,310
| -7% | -$273K |
|