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 | |
|---|---|---|---|---|---|---|
|
QD
2026
Qudian
QD
$707M
| $1.74M | ﹤0.01% |
+138,797
| New | +$1.74M |
|
|
PEGI
2027
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.74M | ﹤0.01% |
80,866
-226,488
| -74% | -$4.87M |
|
2028
Moelis & Co
MC
$5.54B
| $1.74M | ﹤0.01% |
35,825
-7,772
| -18% | -$377K |
|
2029
Sturm, Ruger & Co
RGR
$600M
| $1.74M | ﹤0.01% |
31,128
-1,720
| -5% | -$96K |
|
2030
Interface
TILE
$1.66B
| $1.74M | ﹤0.01% |
69,048
-9,082
| -12% | -$228K |
|
|
DO
2031
DELISTED
Diamond Offshore Drilling
DO
| $1.74M | ﹤0.01% |
93,427
-17,108
| -15% | -$318K |
|
|
GTY
2032
Getty Realty Corp
GTY
$1.6B
| $1.74M | ﹤0.01% |
63,858
-13,390
| -17% | -$364K |
|
2033
NETGEAR
NTGR
$831M
| $1.73M | ﹤0.01% |
29,511
-9,457
| -24% | -$556K |
|
2034
Franklin Electric
FELE
$4.21B
| $1.73M | ﹤0.01% |
37,752
-14,539
| -28% | -$667K |
|
|
UBA
2035
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.73M | ﹤0.01% |
79,689
+4,841
| +6% | +$105K |
|
|
JAG
2036
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.72M | ﹤0.01% |
109,180
+60,350
| +124% | +$952K |
|
|
SPN
2037
DELISTED
Superior Energy Services, Inc.
SPN
| $1.72M | ﹤0.01% |
178,507
-29,906
| -14% | -$288K |
|
2038
Community Trust Bancorp
CTBI
$1.03B
| $1.72M | ﹤0.01% |
36,434
-1,505
| -4% | -$70.9K |
|
|
MGI
2039
DELISTED
MoneyGram International, Inc. New
MGI
| $1.72M | ﹤0.01% |
130,264
+57,979
| +80% | +$764K |
|
2040
Houlihan Lokey
HLI
$14.4B
| $1.71M | ﹤0.01% |
37,652
+12,840
| +52% | +$583K |
|
2041
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.71M | ﹤0.01% |
+32,599
| New | +$1.71M |
|
2042
WD-40
WDFC
$2.86B
| $1.7M | ﹤0.01% |
14,447
-1,443
| -9% | -$170K |
|
2043
Descartes Systems
DSGX
$8.96B
| $1.7M | ﹤0.01% |
59,892
+5,049
| +9% | +$143K |
|
2044
Pricesmart
PSMT
$3.52B
| $1.7M | ﹤0.01% |
19,722
-735
| -4% | -$63.2K |
|
2045
Chesapeake Utilities
CPK
$2.95B
| $1.7M | ﹤0.01% |
21,581
-2,450
| -10% | -$192K |
|
|
KS
2046
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.7M | ﹤0.01% |
74,744
-35,267
| -32% | -$800K |
|
2047
Unitil
UTL
$827M
| $1.69M | ﹤0.01% |
37,126
-4,104
| -10% | -$187K |
|
|
WLL
2048
DELISTED
Whiting Petroleum Corporation
WLL
| $1.69M | ﹤0.01% |
852
-419
| -33% | -$833K |
|
2049
Knowles
KN
$1.9B
| $1.69M | ﹤0.01% |
115,266
-7,953
| -6% | -$117K |
|
|
WW
2050
DELISTED
WW International
WW
| $1.69M | ﹤0.01% |
38,140
-12,402
| -25% | -$549K |
|