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 | |
|---|---|---|---|---|---|---|
|
TVTY
2051
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.69M | ﹤0.01% |
46,199
-2,622
| -5% | -$95.8K |
|
2052
Toyota
TM
$256B
| $1.69M | ﹤0.01% |
+13,261
| New | +$1.69M |
|
2053
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.69M | ﹤0.01% |
20,000
| – | – |
|
2054
Axos Financial
AX
$5.17B
| $1.68M | ﹤0.01% |
56,271
-17,218
| -23% | -$515K |
|
2055
Omnicell
OMCL
$1.46B
| $1.68M | ﹤0.01% |
34,682
-7,275
| -17% | -$353K |
|
2056
Ingersoll Rand
IR
$31.3B
| $1.68M | ﹤0.01% |
49,484
+29,896
| +153% | +$1.01M |
|
2057
TruBridge
TBRG
$302M
| $1.68M | ﹤0.01% |
55,828
-4,185
| -7% | -$126K |
|
2058
AMC Entertainment Holdings
AMC
$1.44B
| $1.68M | ﹤0.01% |
11,110
-12,294
| -53% | -$1.86M |
|
|
WLH
2059
DELISTED
WILLIAM LYON HOMES
WLH
| $1.68M | ﹤0.01% |
57,670
-10,158
| -15% | -$295K |
|
2060
Enanta Pharmaceuticals
ENTA
$177M
| $1.68M | ﹤0.01% |
28,578
-3,416
| -11% | -$200K |
|
|
SVU
2061
DELISTED
SUPERVALU Inc.
SVU
| $1.68M | ﹤0.01% |
77,538
-106,155
| -58% | -$2.29M |
|
|
ENLC
2062
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.68M | ﹤0.01% |
95,153
+43,534
| +84% | +$766K |
|
2063
Cal-Maine
CALM
$5.37B
| $1.67M | ﹤0.01% |
37,659
+2,244
| +6% | +$99.7K |
|
|
AVX
2064
DELISTED
AVX Corporation
AVX
| $1.67M | ﹤0.01% |
96,595
+25,525
| +36% | +$442K |
|
2065
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.67M | ﹤0.01% |
52,438
-5,504
| -9% | -$175K |
|
2066
James River Group
JRVR
$244M
| $1.67M | ﹤0.01% |
41,675
-16,287
| -28% | -$652K |
|
2067
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.67M | ﹤0.01% |
+97,749
| New | +$1.67M |
|
|
BMCH
2068
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.66M | ﹤0.01% |
65,759
-5,300
| -7% | -$134K |
|
2069
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.66M | ﹤0.01% |
16,299
-21,204
| -57% | -$2.16M |
|
|
LL
2070
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.66M | ﹤0.01% |
52,959
+6,547
| +14% | +$206K |
|
|
BFS
2071
Saul Centers
BFS
$785M
| $1.66M | ﹤0.01% |
26,935
-10,522
| -28% | -$649K |
|
2072
HUB Group
HUBG
$2.2B
| $1.66M | ﹤0.01% |
69,196
-7,942
| -10% | -$190K |
|
2073
Elbit Systems
ESLT
$23.6B
| $1.66M | ﹤0.01% |
12,427
-216
| -2% | -$28.8K |
|
|
RAVN
2074
DELISTED
Raven Industries Inc
RAVN
| $1.66M | ﹤0.01% |
48,227
-1,760
| -4% | -$60.5K |
|
|
ENLK
2075
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.66M | ﹤0.01% |
107,815
-10,639
| -9% | -$164K |
|