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 | |
|---|---|---|---|---|---|---|
1626
Hilton Grand Vacations
HGV
$3.98B
| $3.39M | ﹤0.01% |
80,773
+23,317
| +41% | +$978K |
|
|
ORBC
1627
DELISTED
ORBCOMM, Inc.
ORBC
| $3.38M | ﹤0.01% |
332,106
+81,946
| +33% | +$834K |
|
1628
Pacira BioSciences
PCRX
$1.22B
| $3.37M | ﹤0.01% |
73,873
+30,310
| +70% | +$1.38M |
|
1629
Minerals Technologies
MTX
$1.99B
| $3.36M | ﹤0.01% |
48,881
-9,676
| -17% | -$666K |
|
|
SUM
1630
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.36M | ﹤0.01% |
108,583
-455,192
| -81% | -$14.1M |
|
1631
iShares MSCI Philippines ETF
EPHE
$103M
| $3.34M | ﹤0.01% |
+86,086
| New | +$3.34M |
|
1632
FirstCash
FCFS
$6.49B
| $3.34M | ﹤0.01% |
49,562
-6,873
| -12% | -$463K |
|
|
USG
1633
DELISTED
Usg
USG
| $3.34M | ﹤0.01% |
86,654
-46,709
| -35% | -$1.8M |
|
1634
Adtalem Global Education
ATGE
$4.94B
| $3.33M | ﹤0.01% |
79,195
-22,055
| -22% | -$927K |
|
1635
MasTec
MTZ
$15B
| $3.33M | ﹤0.01% |
67,987
-47,444
| -41% | -$2.32M |
|
1636
Children's Place
PLCE
$155M
| $3.32M | ﹤0.01% |
22,823
+4,097
| +22% | +$596K |
|
1637
Moog
MOG.A
$6.27B
| $3.31M | ﹤0.01% |
38,142
-7,554
| -17% | -$656K |
|
1638
Global Net Lease
GNL
$1.81B
| $3.3M | ﹤0.01% |
160,402
-11,732
| -7% | -$241K |
|
1639
Murphy USA
MUSA
$7.53B
| $3.3M | ﹤0.01% |
41,005
+21,048
| +105% | +$1.69M |
|
1640
Helen of Troy
HELE
$554M
| $3.29M | ﹤0.01% |
34,119
-5,714
| -14% | -$550K |
|
1641
Dolby
DLB
$6.85B
| $3.28M | ﹤0.01% |
52,899
+9,247
| +21% | +$573K |
|
1642
U-Haul Holding Co
UHAL
$10.8B
| $3.27M | ﹤0.01% |
86,540
+20,030
| +30% | +$757K |
|
1643
Viavi Solutions
VIAV
$2.69B
| $3.25M | ﹤0.01% |
371,935
+46,555
| +14% | +$407K |
|
|
UNIT
1644
Uniti Group
UNIT
$1.71B
| $3.25M | ﹤0.01% |
182,744
-308,511
| -63% | -$5.49M |
|
1645
LiveRamp
RAMP
$1.73B
| $3.25M | ﹤0.01% |
117,835
-15,644
| -12% | -$431K |
|
|
TEP
1646
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.25M | ﹤0.01% |
70,827
+42,468
| +150% | +$1.95M |
|
|
NAV
1647
DELISTED
Navistar International
NAV
| $3.24M | ﹤0.01% |
75,661
-10,725
| -12% | -$460K |
|
|
MDRX
1648
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.24M | ﹤0.01% |
222,740
-46,207
| -17% | -$672K |
|
1649
SiteOne Landscape Supply
SITE
$6.23B
| $3.23M | ﹤0.01% |
42,132
-3,338
| -7% | -$256K |
|
|
TTF
1650
DELISTED
Thai Fund
TTF
| $3.23M | ﹤0.01% |
+300,000
| New | +$3.23M |
|