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 | |
|---|---|---|---|---|---|---|
1676
UFP Industries
UFPI
$5.78B
| $3.06M | ﹤0.01% |
81,388
-4,277
| -5% | -$161K |
|
1677
HNI Corp
HNI
$2.07B
| $3.06M | ﹤0.01% |
79,333
+222
| +0.3% | +$8.56K |
|
1678
KRONOS Worldwide
KRO
$694M
| $3.06M | ﹤0.01% |
118,688
+67,025
| +130% | +$1.73M |
|
|
WES
1679
DELISTED
Western Gas Partners Lp
WES
| $3.05M | ﹤0.01% |
63,492
-5,098
| -7% | -$245K |
|
1680
Worthington Enterprises
WOR
$3.17B
| $3.05M | ﹤0.01% |
112,226
-44,300
| -28% | -$1.2M |
|
|
MDP
1681
DELISTED
Meredith Corporation
MDP
| $3.05M | ﹤0.01% |
46,156
-13,997
| -23% | -$924K |
|
1682
Light & Wonder
LNW
$7.48B
| $3.05M | ﹤0.01% |
59,391
-17,788
| -23% | -$913K |
|
|
CBL
1683
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.04M | ﹤0.01% |
537,818
-14,535
| -3% | -$82.3K |
|
|
IBKC
1684
DELISTED
IBERIABANK Corp
IBKC
| $3.04M | ﹤0.01% |
39,166
-30,980
| -44% | -$2.4M |
|
1685
OneMain Financial
OMF
$7.2B
| $3.03M | ﹤0.01% |
116,433
+74,933
| +181% | +$1.95M |
|
|
BEL
1686
DELISTED
Belmond Ltd.
BEL
| $3.02M | ﹤0.01% |
246,804
-22,376
| -8% | -$274K |
|
|
GCP
1687
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.02M | ﹤0.01% |
94,593
-11,729
| -11% | -$374K |
|
1688
Carpenter Technology
CRS
$12B
| $3.01M | ﹤0.01% |
59,009
-13,378
| -18% | -$682K |
|
1689
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $3.01M | ﹤0.01% |
74,086
-78,005
| -51% | -$3.17M |
|
1690
Energizer
ENR
$2.02B
| $3M | ﹤0.01% |
62,574
-112,455
| -64% | -$5.39M |
|
1691
Green Dot
GDOT
$751M
| $3M | ﹤0.01% |
49,804
-11,115
| -18% | -$670K |
|
1692
CareTrust REIT
CTRE
$7.62B
| $3M | ﹤0.01% |
178,853
+117
| +0.1% | +$1.96K |
|
1693
Tenaris
TS
$18.7B
| $2.98M | ﹤0.01% |
93,636
-605,471
| -87% | -$19.3M |
|
1694
ICU Medical
ICUI
$3.22B
| $2.97M | ﹤0.01% |
13,757
-3,711
| -21% | -$802K |
|
|
HEWG
1695
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.97M | ﹤0.01% |
103,580
-30,155
| -23% | -$865K |
|
|
CCC
1696
DELISTED
Calgon Carbon Corp
CCC
| $2.97M | ﹤0.01% |
139,518
+65,742
| +89% | +$1.4M |
|
1697
Planet Fitness
PLNT
$8.54B
| $2.96M | ﹤0.01% |
85,554
-37,903
| -31% | -$1.31M |
|
1698
First Citizens BancShares
FCNCA
$25.5B
| $2.96M | ﹤0.01% |
7,349
-2,292
| -24% | -$923K |
|
1699
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.96M | ﹤0.01% |
73,000
| – | – |
|
1700
Credit Acceptance
CACC
$5.33B
| $2.96M | ﹤0.01% |
9,135
+261
| +3% | +$84.4K |
|