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 | |
|---|---|---|---|---|---|---|
1726
World Kinect Corp
WKC
$1.41B
| $2.79M | ﹤0.01% |
99,255
+26,073
| +36% | +$733K |
|
1727
Tetra Tech
TTEK
$9.5B
| $2.78M | ﹤0.01% |
288,835
-124,950
| -30% | -$1.2M |
|
1728
ProAssurance
PRA
$1.22B
| $2.78M | ﹤0.01% |
48,688
+7,709
| +19% | +$440K |
|
1729
Sleep Number
SNBR
$214M
| $2.78M | ﹤0.01% |
73,974
-11,428
| -13% | -$429K |
|
|
CVRR
1730
DELISTED
CVR Refining, LP
CVRR
| $2.77M | ﹤0.01% |
167,416
+155,899
| +1,354% | +$2.58M |
|
1731
Celsius Holdings
CELH
$14.9B
| $2.77M | ﹤0.01% |
1,582,542
+38,442
| +2% | +$67.3K |
|
1732
JELD-WEN Holding
JELD
$537M
| $2.77M | ﹤0.01% |
70,321
+4,736
| +7% | +$186K |
|
1733
Home BancShares
HOMB
$5.89B
| $2.77M | ﹤0.01% |
118,978
-73,453
| -38% | -$1.71M |
|
|
ELLI
1734
DELISTED
Ellie Mae Inc
ELLI
| $2.77M | ﹤0.01% |
30,936
-14,166
| -31% | -$1.27M |
|
|
FSP
1735
Franklin Street Properties
FSP
$174M
| $2.76M | ﹤0.01% |
257,275
-30,651
| -11% | -$329K |
|
|
HF
1736
DELISTED
HFF Inc.
HF
| $2.76M | ﹤0.01% |
56,829
+1,037
| +2% | +$50.4K |
|
1737
RingCentral
RNG
$2.75B
| $2.76M | ﹤0.01% |
57,088
-10,372
| -15% | -$502K |
|
|
AEL
1738
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.76M | ﹤0.01% |
89,889
-18,481
| -17% | -$568K |
|
1739
Enviri
NVRI
$983M
| $2.76M | ﹤0.01% |
147,984
-21,806
| -13% | -$407K |
|
1740
Vanguard Small-Cap ETF
VB
$67.2B
| $2.76M | ﹤0.01% |
+18,662
| New | +$2.76M |
|
|
AD
1741
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.76M | ﹤0.01% |
73,217
+9,996
| +16% | +$376K |
|
|
ARRY
1742
DELISTED
Array Biopharma Inc
ARRY
| $2.74M | ﹤0.01% |
214,332
-24,427
| -10% | -$313K |
|
1743
ABM Industries
ABM
$2.8B
| $2.74M | ﹤0.01% |
72,674
-25,809
| -26% | -$974K |
|
1744
Mercury Systems
MRCY
$4.34B
| $2.74M | ﹤0.01% |
53,374
-3,713
| -7% | -$191K |
|
|
PPBI
1745
DELISTED
Pacific Premier Bancorp
PPBI
| $2.74M | ﹤0.01% |
68,432
-2,871
| -4% | -$115K |
|
1746
RH
RH
$4.08B
| $2.73M | ﹤0.01% |
31,662
-5,782
| -15% | -$498K |
|
1747
Twilio
TWLO
$15.7B
| $2.72M | ﹤0.01% |
115,388
+37,106
| +47% | +$876K |
|
|
SSNI
1748
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.72M | ﹤0.01% |
167,393
+76,689
| +85% | +$1.25M |
|
|
EOCC
1749
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.72M | ﹤0.01% |
100,940
-68,336
| -40% | -$1.84M |
|
1750
Ameris Bancorp
ABCB
$5.1B
| $2.71M | ﹤0.01% |
56,322
-7,018
| -11% | -$338K |
|