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 | |
|---|---|---|---|---|---|---|
1851
Conduent
CNDT
$445M
| $2.26M | ﹤0.01% |
139,888
-114,569
| -45% | -$1.85M |
|
1852
Papa John's
PZZA
$1.65B
| $2.26M | ﹤0.01% |
40,322
-3,018
| -7% | -$169K |
|
1853
Kaiser Aluminum
KALU
$1.24B
| $2.26M | ﹤0.01% |
21,144
-4,725
| -18% | -$505K |
|
|
FPI
1854
Farmland Partners
FPI
$481M
| $2.26M | ﹤0.01% |
259,949
-11,590
| -4% | -$101K |
|
|
NP
1855
DELISTED
Neenah, Inc. Common Stock
NP
| $2.26M | ﹤0.01% |
24,868
-1,180
| -5% | -$107K |
|
1856
Progress Software
PRGS
$1.81B
| $2.25M | ﹤0.01% |
52,937
-6,961
| -12% | -$296K |
|
1857
Extreme Networks
EXTR
$2.95B
| $2.25M | ﹤0.01% |
179,663
+48,849
| +37% | +$612K |
|
1858
Tejon Ranch
TRC
$448M
| $2.25M | ﹤0.01% |
108,318
+7,551
| +7% | +$157K |
|
|
UHT
1859
Universal Health Realty Income Trust
UHT
$575M
| $2.24M | ﹤0.01% |
29,858
-6,523
| -18% | -$490K |
|
1860
iShares Dow Jones US ETF
IYY
$2.63B
| $2.24M | ﹤0.01% |
33,544
-555,896
| -94% | -$37.1M |
|
|
PEI
1861
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.24M | ﹤0.01% |
12,556
-354
| -3% | -$63.2K |
|
1862
Unifirst Corp
UNF
$3.18B
| $2.24M | ﹤0.01% |
13,577
-4,233
| -24% | -$698K |
|
1863
American Woodmark
AMWD
$995M
| $2.24M | ﹤0.01% |
17,166
+232
| +1% | +$30.2K |
|
|
FLOW
1864
DELISTED
SPX FLOW, Inc.
FLOW
| $2.23M | ﹤0.01% |
46,901
-9,242
| -16% | -$440K |
|
|
CZR
1865
DELISTED
Caesars Entertainment Corporation
CZR
| $2.23M | ﹤0.01% |
176,187
+92,036
| +109% | +$1.16M |
|
1866
iShares Core High Dividend ETF
HDV
$11.6B
| $2.23M | ﹤0.01% |
+24,710
| New | +$2.23M |
|
|
ZIV
1867
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.22M | ﹤0.01% |
25,026
| – | – |
|
1868
Otter Tail
OTTR
$3.48B
| $2.21M | ﹤0.01% |
49,813
-15,687
| -24% | -$697K |
|
1869
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $2.21M | ﹤0.01% |
90,069
| – | – |
|
1870
Innospec
IOSP
$2.05B
| $2.21M | ﹤0.01% |
31,238
+1,988
| +7% | +$140K |
|
|
CHA
1871
DELISTED
China Telecom Corporation, LTD
CHA
| $2.2M | ﹤0.01% |
46,411
+5,636
| +14% | +$268K |
|
1872
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.2M | ﹤0.01% |
74,214
-17,505
| -19% | -$518K |
|
1873
ESCO Technologies
ESE
$5.38B
| $2.2M | ﹤0.01% |
36,427
-3,085
| -8% | -$186K |
|
1874
FirstService
FSV
$9.31B
| $2.19M | ﹤0.01% |
31,391
+2,764
| +10% | +$193K |
|
|
ABB
1875
DELISTED
ABB Ltd.
ABB
| $2.19M | ﹤0.01% |
81,650
+17,428
| +27% | +$467K |
|