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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1801
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.47M | ﹤0.01% |
63,294
-10,344
| -14% | -$404K |
|
|
TIVO
1802
DELISTED
Tivo Inc
TIVO
| $2.47M | ﹤0.01% |
157,971
-10,171
| -6% | -$159K |
|
1803
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.45M | ﹤0.01% |
61,449
-11,270
| -15% | -$449K |
|
|
EE
1804
DELISTED
El Paso Electric Company
EE
| $2.44M | ﹤0.01% |
44,130
-14,582
| -25% | -$807K |
|
1805
Cimpress
CMPR
$1.4B
| $2.44M | ﹤0.01% |
20,341
-19,495
| -49% | -$2.34M |
|
|
CURO
1806
DELISTED
CURO Group Holdings Corp.
CURO
| $2.44M | ﹤0.01% |
+173,150
| New | +$2.44M |
|
|
ARI
1807
Apollo Commercial Real Estate
ARI
$1.51B
| $2.43M | ﹤0.01% |
131,943
-48,479
| -27% | -$894K |
|
|
RDC
1808
DELISTED
Rowan Companies Plc
RDC
| $2.43M | ﹤0.01% |
154,899
-32,687
| -17% | -$512K |
|
1809
Insperity
NSP
$1.99B
| $2.42M | ﹤0.01% |
42,243
-5,119
| -11% | -$294K |
|
|
INVX
1810
Innovex International, Inc.
INVX
$1.14B
| $2.42M | ﹤0.01% |
50,779
-8,630
| -15% | -$412K |
|
|
HZNP
1811
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | ﹤0.01% |
165,912
-65,394
| -28% | -$955K |
|
1812
Cooper-Standard Automotive
CPS
$667M
| $2.41M | ﹤0.01% |
19,705
-6,348
| -24% | -$778K |
|
1813
Kinsale Capital Group
KNSL
$10.1B
| $2.41M | ﹤0.01% |
53,614
+30,491
| +132% | +$1.37M |
|
|
SEMG
1814
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.41M | ﹤0.01% |
79,892
-9,038
| -10% | -$273K |
|
1815
Steven Madden
SHOO
$2.26B
| $2.41M | ﹤0.01% |
77,412
-24,837
| -24% | -$774K |
|
1816
Golar LNG
GLNG
$4.16B
| $2.4M | ﹤0.01% |
80,519
+11,680
| +17% | +$348K |
|
1817
Tredegar Corp
TG
$279M
| $2.39M | ﹤0.01% |
124,506
-11,803
| -9% | -$227K |
|
|
VLP
1818
DELISTED
Valero Energy Partners LP
VLP
| $2.39M | ﹤0.01% |
53,712
+22,066
| +70% | +$982K |
|
|
WBT
1819
DELISTED
Welbilt, Inc.
WBT
| $2.38M | ﹤0.01% |
101,346
-6,564
| -6% | -$154K |
|
1820
Topgolf Callaway Brands
MODG
$1.76B
| $2.38M | ﹤0.01% |
171,004
+37,731
| +28% | +$526K |
|
1821
Protolabs
PRLB
$1.18B
| $2.38M | ﹤0.01% |
23,093
-3,850
| -14% | -$396K |
|
|
MTSC
1822
DELISTED
MTS Systems Corp
MTSC
| $2.36M | ﹤0.01% |
43,886
-4,189
| -9% | -$225K |
|
1823
Herc Holdings
HRI
$4.2B
| $2.35M | ﹤0.01% |
37,583
-11,998
| -24% | -$751K |
|
1824
iShares US Financials ETF
IYF
$4.08B
| $2.35M | ﹤0.01% |
39,390
-92,740
| -70% | -$5.54M |
|
|
TRCO
1825
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.35M | ﹤0.01% |
55,336
+4,879
| +10% | +$207K |
|