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 | |
|---|---|---|---|---|---|---|
1901
American States Water
AWR
$2.82B
| $2.1M | ﹤0.01% |
36,274
-26,536
| -42% | -$1.54M |
|
1902
Designer Brands
DBI
$225M
| $2.1M | ﹤0.01% |
98,161
+33,501
| +52% | +$717K |
|
|
ZNGA
1903
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.1M | ﹤0.01% |
524,787
-54,943
| -9% | -$220K |
|
1904
HEICO
HEI
$44.4B
| $2.09M | ﹤0.01% |
43,266
+6,313
| +17% | +$305K |
|
1905
Atlantic Union Bankshares
AUB
$5.05B
| $2.09M | ﹤0.01% |
57,689
-10,861
| -16% | -$393K |
|
1906
iShares US Regional Banks ETF
IAT
$651M
| $2.09M | ﹤0.01% |
42,309
-41,177
| -49% | -$2.03M |
|
|
ATSG
1907
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.08M | ﹤0.01% |
89,858
-32,343
| -26% | -$748K |
|
|
VIVO
1908
DELISTED
Meridian Bioscience Inc
VIVO
| $2.08M | ﹤0.01% |
148,443
-15,633
| -10% | -$219K |
|
1909
Artisan Partners
APAM
$3.27B
| $2.07M | ﹤0.01% |
52,486
-12,134
| -19% | -$479K |
|
|
MDCO
1910
DELISTED
Medicines Co
MDCO
| $2.07M | ﹤0.01% |
75,641
-17,421
| -19% | -$476K |
|
1911
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.06M | ﹤0.01% |
81,835
-17,562
| -18% | -$443K |
|
|
FOE
1912
DELISTED
Ferro Corporation
FOE
| $2.06M | ﹤0.01% |
87,417
-5,437
| -6% | -$128K |
|
|
WMGI
1913
DELISTED
Wright Medical Group Inc
WMGI
| $2.06M | ﹤0.01% |
92,888
-66,447
| -42% | -$1.48M |
|
1914
EXL Service
EXLS
$7.04B
| $2.06M | ﹤0.01% |
170,760
-45,750
| -21% | -$552K |
|
|
IPHS
1915
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.06M | ﹤0.01% |
44,059
-5,718
| -11% | -$267K |
|
1916
Columbus McKinnon
CMCO
$415M
| $2.06M | ﹤0.01% |
51,412
+24,942
| +94% | +$997K |
|
1917
Synaptics
SYNA
$2.72B
| $2.05M | ﹤0.01% |
51,235
-15,640
| -23% | -$625K |
|
1918
Exponent
EXPO
$3.54B
| $2.05M | ﹤0.01% |
57,526
-3,896
| -6% | -$138K |
|
1919
Bloomin' Brands
BLMN
$577M
| $2.03M | ﹤0.01% |
95,039
-19,736
| -17% | -$421K |
|
1920
RPC Inc
RES
$986M
| $2.03M | ﹤0.01% |
79,435
+16,177
| +26% | +$413K |
|
1921
British American Tobacco
BTI
$123B
| $2.02M | ﹤0.01% |
30,235
-19,712
| -39% | -$1.32M |
|
1922
Rush Enterprises Class A
RUSHA
$4.33B
| $2.02M | ﹤0.01% |
89,579
-8,872
| -9% | -$200K |
|
1923
SM Energy
SM
$3.07B
| $2.02M | ﹤0.01% |
91,588
-25,560
| -22% | -$564K |
|
|
HSNI
1924
DELISTED
HSN, Inc.
HSNI
| $2.02M | ﹤0.01% |
50,123
-5,005
| -9% | -$202K |
|
|
HRG
1925
DELISTED
HRG Group, Inc.
HRG
| $2.02M | ﹤0.01% |
119,278
-46,710
| -28% | -$791K |
|