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 | |
|---|---|---|---|---|---|---|
|
CVA
1701
DELISTED
Covanta Holding Corporation
CVA
| $2.94M | ﹤0.01% |
173,864
+62,888
| +57% | +$1.06M |
|
|
EMES
1702
DELISTED
Emerge Energy Services LP
EMES
| $2.93M | ﹤0.01% |
407,225
-29,500
| -7% | -$212K |
|
1703
CACI
CACI
$10.9B
| $2.92M | ﹤0.01% |
22,033
-9,811
| -31% | -$1.3M |
|
|
VGR
1704
DELISTED
Vector Group Ltd.
VGR
| $2.91M | ﹤0.01% |
201,759
-53,169
| -21% | -$766K |
|
1705
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.9M | ﹤0.01% |
43,769
-94,615
| -68% | -$6.27M |
|
|
EXAC
1706
DELISTED
Exactech Inc
EXAC
| $2.9M | ﹤0.01% |
58,570
+29,798
| +104% | +$1.47M |
|
1707
California Water Service
CWT
$2.76B
| $2.9M | ﹤0.01% |
63,835
-10,582
| -14% | -$480K |
|
1708
National Storage Affiliates Trust
NSA
$2.45B
| $2.89M | ﹤0.01% |
106,147
-11,297
| -10% | -$308K |
|
|
GTT
1709
DELISTED
GTT Communications, Inc.
GTT
| $2.89M | ﹤0.01% |
61,491
+20,769
| +51% | +$975K |
|
1710
Simpson Manufacturing
SSD
$7.86B
| $2.88M | ﹤0.01% |
50,115
-1,122
| -2% | -$64.4K |
|
|
AXE
1711
DELISTED
Anixter International Inc
AXE
| $2.87M | ﹤0.01% |
37,816
-3,423
| -8% | -$260K |
|
1712
Abercrombie & Fitch
ANF
$4.12B
| $2.87M | ﹤0.01% |
164,774
+42,911
| +35% | +$748K |
|
1713
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.85M | ﹤0.01% |
87,448
+10,027
| +13% | +$327K |
|
1714
Amdocs
DOX
$9.35B
| $2.85M | ﹤0.01% |
43,523
+8,987
| +26% | +$588K |
|
1715
EchoStar
SATS
$21.5B
| $2.85M | ﹤0.01% |
58,657
+4,391
| +8% | +$213K |
|
|
UGLD
1716
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.84M | ﹤0.01% |
25,500
| – | – |
|
1717
BJ's Restaurants
BJRI
$684M
| $2.84M | ﹤0.01% |
77,872
-23,147
| -23% | -$843K |
|
1718
Commercial Metals
CMC
$6.47B
| $2.83M | ﹤0.01% |
132,679
-49,360
| -27% | -$1.05M |
|
|
AMED
1719
DELISTED
Amedisys
AMED
| $2.83M | ﹤0.01% |
53,652
+16,807
| +46% | +$886K |
|
1720
First Merchants
FRME
$2.31B
| $2.83M | ﹤0.01% |
67,197
-8,069
| -11% | -$339K |
|
1721
Valley National Bancorp
VLY
$6.04B
| $2.82M | ﹤0.01% |
251,574
-70,868
| -22% | -$795K |
|
1722
ODP
ODP
$624M
| $2.82M | ﹤0.01% |
79,513
+1,843
| +2% | +$65.3K |
|
|
HTZ
1723
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.81M | ﹤0.01% |
146,149
-26,074
| -15% | -$500K |
|
|
ARR
1724
Armour Residential REIT
ARR
$1.72B
| $2.8M | ﹤0.01% |
21,761
-3,502
| -14% | -$450K |
|
1725
MBIA
MBI
$393M
| $2.8M | ﹤0.01% |
381,939
+48,470
| +15% | +$355K |
|