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 | |
|---|---|---|---|---|---|---|
1826
ICL Group
ICL
$7.99B
| $2.35M | ﹤0.01% |
581,302
-39,371
| -6% | -$159K |
|
1827
Iridium Communications
IRDM
$1.89B
| $2.35M | ﹤0.01% |
198,716
-44,733
| -18% | -$528K |
|
|
SVM
1828
Silvercorp Metals
SVM
$1.15B
| $2.34M | ﹤0.01% |
892,454
+122,594
| +16% | +$321K |
|
1829
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.34M | ﹤0.01% |
50,390
-77,633
| -61% | -$3.6M |
|
1830
Nutanix
NTNX
$21.2B
| $2.34M | ﹤0.01% |
66,202
-243,907
| -79% | -$8.61M |
|
|
CBB
1831
DELISTED
Cincinnati Bell Inc.
CBB
| $2.33M | ﹤0.01% |
111,929
-19,491
| -15% | -$406K |
|
1832
Gannett
GCI
$620M
| $2.33M | ﹤0.01% |
138,873
-776
| -0.6% | -$13K |
|
1833
City Holding Co
CHCO
$1.83B
| $2.33M | ﹤0.01% |
34,534
-6,707
| -16% | -$452K |
|
1834
Acushnet Holdings
GOLF
$4.38B
| $2.33M | ﹤0.01% |
110,493
+8,733
| +9% | +$184K |
|
1835
Silgan Holdings
SLGN
$4.71B
| $2.32M | ﹤0.01% |
79,054
-11,580
| -13% | -$340K |
|
|
ECHO
1836
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.32M | ﹤0.01% |
82,912
+46,450
| +127% | +$1.3M |
|
1837
Shake Shack
SHAK
$4.06B
| $2.32M | ﹤0.01% |
53,587
+27,889
| +109% | +$1.2M |
|
1838
SpartanNash
SPTN
$897M
| $2.31M | ﹤0.01% |
86,651
-3,611
| -4% | -$96.3K |
|
1839
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.3M | ﹤0.01% |
939,163
+164,744
| +21% | +$404K |
|
1840
Franklin FTSE Taiwan ETF
FLTW
$568M
| $2.3M | ﹤0.01% |
+90,600
| New | +$2.3M |
|
1841
Pampa Energía
PAM
$3.23B
| $2.3M | ﹤0.01% |
34,186
+28,106
| +462% | +$1.89M |
|
1842
Forestar Group
FOR
$1.41B
| $2.3M | ﹤0.01% |
104,491
+34,259
| +49% | +$753K |
|
1843
Delek Logistics
DKL
$2.41B
| $2.29M | ﹤0.01% |
+72,336
| New | +$2.29M |
|
1844
S&T Bancorp
STBA
$1.5B
| $2.29M | ﹤0.01% |
57,551
-2,192
| -4% | -$87.2K |
|
1845
Watts Water Technologies
WTS
$9.39B
| $2.29M | ﹤0.01% |
30,142
-4,646
| -13% | -$353K |
|
1846
Pearson
PSO
$9.15B
| $2.29M | ﹤0.01% |
232,857
+30,829
| +15% | +$303K |
|
|
TIER
1847
DELISTED
TIER REIT, Inc.
TIER
| $2.28M | ﹤0.01% |
111,870
-21,189
| -16% | -$432K |
|
|
POLY
1848
DELISTED
Plantronics, Inc.
POLY
| $2.28M | ﹤0.01% |
45,245
-19,994
| -31% | -$1.01M |
|
|
NEWR
1849
DELISTED
New Relic, Inc.
NEWR
| $2.27M | ﹤0.01% |
39,332
-3,715
| -9% | -$215K |
|
|
SXCP
1850
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.27M | ﹤0.01% |
130,028
+500
| +0.4% | +$8.73K |
|