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 | |
|---|---|---|---|---|---|---|
|
ALEX
1976
Alexander & Baldwin
ALEX
$1.34B
| $1.89M | ﹤0.01% |
68,012
-7,613
| -10% | -$211K |
|
1977
Winnebago Industries
WGO
$949M
| $1.89M | ﹤0.01% |
33,902
-17,698
| -34% | -$985K |
|
1978
Mercury Insurance
MCY
$4.4B
| $1.89M | ﹤0.01% |
35,260
+4,738
| +16% | +$253K |
|
1979
Chart Industries
GTLS
$8.95B
| $1.87M | ﹤0.01% |
39,979
-15,813
| -28% | -$741K |
|
|
ENV
1980
DELISTED
ENVESTNET, INC.
ENV
| $1.87M | ﹤0.01% |
37,478
-9,948
| -21% | -$496K |
|
1981
Inogen
INGN
$231M
| $1.87M | ﹤0.01% |
15,658
-9,647
| -38% | -$1.15M |
|
|
HA
1982
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.87M | ﹤0.01% |
46,809
-121,010
| -72% | -$4.82M |
|
|
ARGO
1983
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.86M | ﹤0.01% |
34,697
-4,696
| -12% | -$252K |
|
1984
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.86M | ﹤0.01% |
66,749
+19,586
| +42% | +$545K |
|
1985
Brady Corp
BRC
$3.74B
| $1.86M | ﹤0.01% |
49,005
-7,018
| -13% | -$266K |
|
1986
G-III Apparel Group
GIII
$1.12B
| $1.85M | ﹤0.01% |
50,054
-12,260
| -20% | -$452K |
|
1987
Matthews International
MATW
$763M
| $1.85M | ﹤0.01% |
34,951
-10,164
| -23% | -$537K |
|
1988
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.84M | ﹤0.01% |
43,807
-101,780
| -70% | -$4.28M |
|
1989
Prothena Corp
PRTA
$442M
| $1.84M | ﹤0.01% |
49,086
-94,526
| -66% | -$3.55M |
|
1990
Horace Mann Educators
HMN
$1.94B
| $1.84M | ﹤0.01% |
41,710
-8,386
| -17% | -$370K |
|
|
LEXEA
1991
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.84M | ﹤0.01% |
41,465
+11,528
| +39% | +$511K |
|
|
AIMC
1992
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.83M | ﹤0.01% |
36,338
-16,007
| -31% | -$807K |
|
1993
WSFS Financial
WSFS
$3.13B
| $1.83M | ﹤0.01% |
38,241
-20,199
| -35% | -$967K |
|
1994
Rogers Corp
ROG
$1.47B
| $1.83M | ﹤0.01% |
11,279
-20,940
| -65% | -$3.39M |
|
|
PRMW
1995
DELISTED
Primo Water Corporation
PRMW
| $1.82M | ﹤0.01% |
109,075
+7,812
| +8% | +$130K |
|
|
CNR
1996
Core Natural Resources, Inc.
CNR
$3.75B
| $1.81M | ﹤0.01% |
+45,934
| New | +$1.81M |
|
|
KNL
1997
DELISTED
Knoll, Inc.
KNL
| $1.81M | ﹤0.01% |
78,739
-4,065
| -5% | -$93.7K |
|
1998
First Financial Bankshares
FFIN
$5.12B
| $1.81M | ﹤0.01% |
80,426
-31,154
| -28% | -$702K |
|
|
BETR
1999
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.81M | ﹤0.01% |
150,740
+114,624
| +317% | +$1.38M |
|
|
MGP
2000
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.81M | ﹤0.01% |
61,999
-56,135
| -48% | -$1.64M |
|