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 | |
|---|---|---|---|---|---|---|
1876
Columbia Banking Systems
COLB
$7.8B
| $2.19M | ﹤0.01% |
50,387
-9,588
| -16% | -$417K |
|
1877
Quaker Houghton
KWR
$2.46B
| $2.18M | ﹤0.01% |
14,463
-6,481
| -31% | -$977K |
|
|
AFSI
1878
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.18M | ﹤0.01% |
216,316
+89,087
| +70% | +$897K |
|
|
SRG
1879
Seritage Growth Properties
SRG
$237M
| $2.18M | ﹤0.01% |
53,818
-18,593
| -26% | -$752K |
|
1880
Columbia Sportswear
COLM
$2.99B
| $2.18M | ﹤0.01% |
30,294
-15,955
| -34% | -$1.15M |
|
1881
Pegasystems
PEGA
$9.93B
| $2.17M | ﹤0.01% |
92,212
-205,230
| -69% | -$4.84M |
|
1882
Renasant Corp
RNST
$3.68B
| $2.17M | ﹤0.01% |
53,115
-6,502
| -11% | -$266K |
|
1883
FTI Consulting
FCN
$5.32B
| $2.17M | ﹤0.01% |
50,522
-4,923
| -9% | -$212K |
|
1884
RLI Corp
RLI
$6.14B
| $2.16M | ﹤0.01% |
71,282
-37,460
| -34% | -$1.14M |
|
1885
Genesis Energy
GEL
$2.03B
| $2.16M | ﹤0.01% |
96,635
+47,888
| +98% | +$1.07M |
|
|
CNSL
1886
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.16M | ﹤0.01% |
177,133
-9,639
| -5% | -$117K |
|
1887
Groupon
GRPN
$923M
| $2.16M | ﹤0.01% |
21,149
+3,368
| +19% | +$343K |
|
1888
Plexus
PLXS
$3.73B
| $2.16M | ﹤0.01% |
35,495
-9,696
| -21% | -$589K |
|
|
RAD
1889
DELISTED
Rite Aid Corporation
RAD
| $2.15M | ﹤0.01% |
54,683
+19,239
| +54% | +$758K |
|
1890
WesBanco
WSBC
$3.03B
| $2.15M | ﹤0.01% |
52,911
-8,271
| -14% | -$336K |
|
1891
MRC Global
MRC
$1.23B
| $2.15M | ﹤0.01% |
127,099
-44,068
| -26% | -$745K |
|
|
RP
1892
DELISTED
RealPage, Inc.
RP
| $2.15M | ﹤0.01% |
48,526
-17,515
| -27% | -$776K |
|
1893
Vanguard Growth ETF
VUG
$190B
| $2.14M | ﹤0.01% |
15,201
-47,003
| -76% | -$6.61M |
|
1894
AMN Healthcare
AMN
$699M
| $2.13M | ﹤0.01% |
43,269
-18,063
| -29% | -$890K |
|
1895
Tower Semiconductor
TSEM
$7.39B
| $2.13M | ﹤0.01% |
62,447
-34,914
| -36% | -$1.19M |
|
1896
Corcept Therapeutics
CORT
$7.68B
| $2.12M | ﹤0.01% |
117,506
+3,066
| +3% | +$55.4K |
|
1897
B&G Foods
BGS
$360M
| $2.12M | ﹤0.01% |
60,357
-21,465
| -26% | -$754K |
|
|
FTR
1898
DELISTED
Frontier Communications Corp.
FTR
| $2.11M | ﹤0.01% |
311,855
-98,342
| -24% | -$664K |
|
|
SPPI
1899
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.11M | ﹤0.01% |
111,109
-3,882
| -3% | -$73.5K |
|
1900
Glacier Bancorp
GBCI
$5.8B
| $2.1M | ﹤0.01% |
53,427
-32,660
| -38% | -$1.29M |
|