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 | |
|---|---|---|---|---|---|---|
|
LGCY
1651
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.22M | ﹤0.01% |
2,000,555
+500
| +0% | +$805 |
|
1652
SPDR S&P Insurance ETF
KIE
$829M
| $3.22M | ﹤0.01% |
104,808
-8,706
| -8% | -$267K |
|
|
MZTI
1653
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.21M | ﹤0.01% |
24,834
-3,590
| -13% | -$464K |
|
1654
Under Armour Class C
UA
$2.04B
| $3.2M | ﹤0.01% |
240,057
-2,233
| -0.9% | -$29.7K |
|
1655
St. Joe Company
JOE
$3.01B
| $3.19M | ﹤0.01% |
176,804
-17,679
| -9% | -$319K |
|
|
STMP
1656
DELISTED
Stamps.com, Inc.
STMP
| $3.19M | ﹤0.01% |
16,969
-2,111
| -11% | -$397K |
|
1657
United Bankshares
UBSI
$5.3B
| $3.18M | ﹤0.01% |
91,562
-10,076
| -10% | -$350K |
|
1658
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.17M | ﹤0.01% |
87,589
-3,589,429
| -98% | -$130M |
|
1659
Spectrum Brands
SPB
$1.29B
| $3.17M | ﹤0.01% |
28,181
+570
| +2% | +$64.1K |
|
1660
Wendy's
WEN
$1.84B
| $3.17M | ﹤0.01% |
192,825
-47,865
| -20% | -$786K |
|
1661
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $3.16M | ﹤0.01% |
100,000
| – | – |
|
1662
Brinker International
EAT
$6.84B
| $3.15M | ﹤0.01% |
81,235
+16,975
| +26% | +$659K |
|
1663
Boyd Gaming
BYD
$6.79B
| $3.15M | ﹤0.01% |
89,878
-319,601
| -78% | -$11.2M |
|
1664
Prestige Consumer Healthcare
PBH
$3.11B
| $3.15M | ﹤0.01% |
70,928
-13,570
| -16% | -$602K |
|
1665
Cable One
CABO
$968M
| $3.14M | ﹤0.01% |
4,466
-290
| -6% | -$204K |
|
1666
Hillenbrand
HI
$1.73B
| $3.13M | ﹤0.01% |
70,077
-21,846
| -24% | -$976K |
|
1667
Enpro
NPO
$4.64B
| $3.12M | ﹤0.01% |
33,405
-9,296
| -22% | -$869K |
|
1668
Boston Beer
SAM
$2.36B
| $3.11M | ﹤0.01% |
16,288
-3,440
| -17% | -$657K |
|
|
CLDT
1669
Chatham Lodging
CLDT
$348M
| $3.1M | ﹤0.01% |
136,205
+13,668
| +11% | +$311K |
|
1670
Paylocity
PCTY
$9.36B
| $3.1M | ﹤0.01% |
65,705
+33,098
| +102% | +$1.56M |
|
|
KAMN
1671
DELISTED
Kaman Corp
KAMN
| $3.1M | ﹤0.01% |
52,606
+18,014
| +52% | +$1.06M |
|
1672
UMB Financial
UMBF
$9.16B
| $3.08M | ﹤0.01% |
42,864
-18,072
| -30% | -$1.3M |
|
1673
The Greenbrier Companies
GBX
$1.42B
| $3.08M | ﹤0.01% |
57,775
+24,648
| +74% | +$1.31M |
|
1674
WESCO International
WCC
$10.4B
| $3.07M | ﹤0.01% |
45,097
+9,626
| +27% | +$656K |
|
1675
Urban Outfitters
URBN
$6.07B
| $3.07M | ﹤0.01% |
87,453
-257,631
| -75% | -$9.03M |
|