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 | |
|---|---|---|---|---|---|---|
1926
BBVA Argentina
BBAR
$1.84B
| $2.01M | ﹤0.01% |
79,903
-278,403
| -78% | -$7.01M |
|
1927
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.01M | ﹤0.01% |
+28,834
| New | +$2.01M |
|
|
CSFL
1928
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.01M | ﹤0.01% |
78,216
-52,447
| -40% | -$1.35M |
|
1929
Great Lakes Dredge & Dock
GLDD
$821M
| $2.01M | ﹤0.01% |
372,443
-31,207
| -8% | -$169K |
|
1930
Semtech
SMTC
$5.23B
| $2.01M | ﹤0.01% |
58,762
-26,647
| -31% | -$911K |
|
1931
Impinj
PI
$5.2B
| $2.01M | ﹤0.01% |
89,033
+42,684
| +92% | +$962K |
|
|
SJI
1932
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | ﹤0.01% |
64,287
-23,815
| -27% | -$743K |
|
|
BBT
1933
Beacon Financial Corporation
BBT
$2.17B
| $2M | ﹤0.01% |
54,681
-11,987
| -18% | -$438K |
|
1934
Benchmark Electronics
BHE
$1.41B
| $2M | ﹤0.01% |
68,632
-9,920
| -13% | -$289K |
|
1935
Colliers International
CIGI
$8.48B
| $2M | ﹤0.01% |
33,054
+2,450
| +8% | +$148K |
|
|
CJ
1936
DELISTED
C&J Energy Services, Inc.
CJ
| $1.99M | ﹤0.01% |
59,501
+26,221
| +79% | +$878K |
|
1937
M/I Homes
MHO
$4.07B
| $1.98M | ﹤0.01% |
57,658
+7,884
| +16% | +$271K |
|
1938
SK Telecom
SKM
$8.36B
| $1.98M | ﹤0.01% |
43,109
-130,153
| -75% | -$5.98M |
|
1939
Dillards
DDS
$8.97B
| $1.98M | ﹤0.01% |
32,955
-34,165
| -51% | -$2.05M |
|
|
OSB
1940
DELISTED
Norbord Inc.
OSB
| $1.98M | ﹤0.01% |
58,412
+14,454
| +33% | +$489K |
|
1941
Cogent Communications
CCOI
$1.77B
| $1.98M | ﹤0.01% |
43,609
-13,447
| -24% | -$609K |
|
1942
Albany International
AIN
$1.71B
| $1.97M | ﹤0.01% |
32,127
-10,034
| -24% | -$617K |
|
1943
Fresh Del Monte Produce
FDP
$1.71B
| $1.97M | ﹤0.01% |
41,376
-8,655
| -17% | -$413K |
|
|
SRCI
1944
DELISTED
SRC Energy Inc
SRCI
| $1.97M | ﹤0.01% |
230,964
-30,744
| -12% | -$262K |
|
1945
Insmed
INSM
$30.8B
| $1.97M | ﹤0.01% |
63,087
-19,793
| -24% | -$617K |
|
|
TLRD
1946
DELISTED
Tailored Brands, Inc.
TLRD
| $1.96M | ﹤0.01% |
89,872
+52,799
| +142% | +$1.15M |
|
1947
Mueller Water Products
MWA
$3.91B
| $1.96M | ﹤0.01% |
156,388
-66,918
| -30% | -$838K |
|
1948
Chunghwa Telecom
CHT
$34.8B
| $1.96M | ﹤0.01% |
55,242
-42,308
| -43% | -$1.5M |
|
1949
ATN International
ATNI
$238M
| $1.96M | ﹤0.01% |
35,385
-10,041
| -22% | -$555K |
|
1950
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.95M | ﹤0.01% |
53,749
-115,350
| -68% | -$4.19M |
|