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 | |
|---|---|---|---|---|---|---|
2076
Box
BOX
$4.7B
| $1.66M | ﹤0.01% |
78,415
-68,576
| -47% | -$1.45M |
|
|
NCI
2077
DELISTED
Navigant Consulting, Inc.
NCI
| $1.65M | ﹤0.01% |
85,204
-5,344
| -6% | -$104K |
|
2078
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.65M | ﹤0.01% |
+19,893
| New | +$1.65M |
|
2079
AnaptysBio
ANAB
$655M
| $1.65M | ﹤0.01% |
16,363
+7,073
| +76% | +$712K |
|
2080
CONMED
CNMD
$1.64B
| $1.65M | ﹤0.01% |
32,316
-3,754
| -10% | -$191K |
|
2081
iShares Biotechnology ETF
IBB
$5.65B
| $1.65M | ﹤0.01% |
15,399
-122,091
| -89% | -$13M |
|
|
LQ
2082
DELISTED
La Quinta Holdings Inc.
LQ
| $1.64M | ﹤0.01% |
89,045
-10,287
| -10% | -$190K |
|
|
JCP
2083
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.64M | ﹤0.01% |
520,255
+211,705
| +69% | +$669K |
|
2084
Power Integrations
POWI
$2.48B
| $1.64M | ﹤0.01% |
44,598
-22,256
| -33% | -$818K |
|
2085
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.64M | ﹤0.01% |
27,166
-236,822
| -90% | -$14.3M |
|
2086
Franklin FTSE China ETF
FLCH
$243M
| $1.64M | ﹤0.01% |
+63,790
| New | +$1.64M |
|
2087
Red Robin
RRGB
$121M
| $1.64M | ﹤0.01% |
29,040
-5,062
| -15% | -$285K |
|
2088
Stepan Co
SCL
$1.09B
| $1.64M | ﹤0.01% |
20,738
-8,362
| -29% | -$660K |
|
2089
CVR Energy
CVI
$3.13B
| $1.63M | ﹤0.01% |
43,756
-4,404
| -9% | -$164K |
|
2090
Innoviva
INVA
$1.22B
| $1.63M | ﹤0.01% |
114,881
-6,609
| -5% | -$93.7K |
|
2091
Lazard
LAZ
$5.25B
| $1.63M | ﹤0.01% |
31,017
-290,925
| -90% | -$15.3M |
|
2092
Morningstar
MORN
$10.8B
| $1.62M | ﹤0.01% |
16,732
+3,119
| +23% | +$303K |
|
|
WIFI
2093
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.62M | ﹤0.01% |
72,115
+24,104
| +50% | +$542K |
|
2094
Etsy
ETSY
$5.84B
| $1.62M | ﹤0.01% |
79,224
-90,139
| -53% | -$1.84M |
|
2095
Spok Holdings
SPOK
$360M
| $1.62M | ﹤0.01% |
103,335
-23,880
| -19% | -$374K |
|
2096
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.62M | ﹤0.01% |
30,643
-12,961
| -30% | -$684K |
|
2097
ServisFirst Bancshares
SFBS
$4.57B
| $1.62M | ﹤0.01% |
38,963
-8,338
| -18% | -$346K |
|
|
DEA
2098
Easterly Government Properties
DEA
$1.07B
| $1.62M | ﹤0.01% |
30,282
+8,442
| +39% | +$450K |
|
2099
Novavax
NVAX
$1.3B
| $1.61M | ﹤0.01% |
65,050
+2,792
| +4% | +$69.2K |
|
2100
Dynavax Technologies
DVAX
$1.1B
| $1.61M | ﹤0.01% |
86,190
-128,238
| -60% | -$2.4M |
|