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 | |
|---|---|---|---|---|---|---|
1951
Trustco Bank Corp NY
TRST
$746M
| $1.95M | ﹤0.01% |
42,442
-1,328
| -3% | -$61K |
|
1952
Erie Indemnity
ERIE
$17.7B
| $1.95M | ﹤0.01% |
16,004
-2,475
| -13% | -$302K |
|
|
WDR
1953
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.95M | ﹤0.01% |
87,186
-21,676
| -20% | -$484K |
|
1954
Varex Imaging
VREX
$469M
| $1.95M | ﹤0.01% |
48,470
-13,694
| -22% | -$550K |
|
|
HT
1955
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.95M | ﹤0.01% |
111,857
-22,638
| -17% | -$394K |
|
1956
Agios Pharmaceuticals
AGIO
$2.14B
| $1.94M | ﹤0.01% |
33,978
-55,189
| -62% | -$3.15M |
|
1957
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.94M | ﹤0.01% |
101,099
-8,490
| -8% | -$162K |
|
1958
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.93M | ﹤0.01% |
+18,761
| New | +$1.93M |
|
1959
Federal Signal
FSS
$7.64B
| $1.93M | ﹤0.01% |
96,210
-6,463
| -6% | -$130K |
|
1960
Honda
HMC
$43.8B
| $1.93M | ﹤0.01% |
56,651
+36,450
| +180% | +$1.24M |
|
1961
iShares Russell 1000 ETF
IWB
$44.5B
| $1.93M | ﹤0.01% |
12,983
-190,206
| -94% | -$28.3M |
|
|
ACOR
1962
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.92M | ﹤0.01% |
747
-108
| -13% | -$278K |
|
1963
Monro
MNRO
$519M
| $1.92M | ﹤0.01% |
33,648
+7,716
| +30% | +$439K |
|
1964
Simmons First National
SFNC
$2.96B
| $1.91M | ﹤0.01% |
67,018
-7,106
| -10% | -$203K |
|
1965
Dorman Products
DORM
$4.93B
| $1.91M | ﹤0.01% |
31,269
-4,579
| -13% | -$280K |
|
|
ESGR
1966
DELISTED
Enstar Group
ESGR
| $1.91M | ﹤0.01% |
9,518
-4,141
| -30% | -$831K |
|
1967
Forward Air
FWRD
$904M
| $1.9M | ﹤0.01% |
33,138
-13,534
| -29% | -$777K |
|
1968
Steelcase
SCS
$1.93B
| $1.9M | ﹤0.01% |
125,275
+10,075
| +9% | +$153K |
|
1969
Cavco Industries
CVCO
$4.32B
| $1.9M | ﹤0.01% |
12,461
+1,953
| +19% | +$298K |
|
1970
Opko Health
OPK
$1.11B
| $1.9M | ﹤0.01% |
387,412
+43,654
| +13% | +$214K |
|
1971
iShares US Basic Materials ETF
IYM
$569M
| $1.89M | ﹤0.01% |
18,534
-27,195
| -59% | -$2.78M |
|
|
CSR
1972
Centerspace
CSR
$979M
| $1.89M | ﹤0.01% |
33,327
-4,451
| -12% | -$253K |
|
1973
Helios Technologies
HLIO
$1.8B
| $1.89M | ﹤0.01% |
29,234
-800
| -3% | -$51.7K |
|
1974
MGE Energy Inc
MGEE
$3.08B
| $1.89M | ﹤0.01% |
29,913
-13,220
| -31% | -$834K |
|
1975
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.89M | ﹤0.01% |
36,547
-44,560
| -55% | -$2.3M |
|