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 | |
|---|---|---|---|---|---|---|
|
SCU
2101
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.61M | ﹤0.01% |
+64,480
| New | +$1.61M |
|
2102
Caleres
CAL
$503M
| $1.61M | ﹤0.01% |
48,080
+5,177
| +12% | +$173K |
|
2103
Invesco Water Resources ETF
PHO
$2.21B
| $1.61M | ﹤0.01% |
53,082
+2,055
| +4% | +$62.2K |
|
|
XLRN
2104
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.61M | ﹤0.01% |
37,844
-52,128
| -58% | -$2.21M |
|
|
GWB
2105
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.6M | ﹤0.01% |
40,295
-14,397
| -26% | -$573K |
|
|
CRZO
2106
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.6M | ﹤0.01% |
75,071
+5,908
| +9% | +$126K |
|
|
VIIX
2107
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.6M | ﹤0.01% |
27,114
| – | – |
|
|
WIN
2108
DELISTED
Windstream Holdings Inc
WIN
| $1.6M | ﹤0.01% |
172,525
-25,920
| -13% | -$240K |
|
2109
Select Medical
SEM
$1.55B
| $1.59M | ﹤0.01% |
167,582
-75,688
| -31% | -$719K |
|
2110
Hope Bancorp
HOPE
$1.4B
| $1.59M | ﹤0.01% |
87,202
-34,399
| -28% | -$628K |
|
|
AAMI
2111
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.59M | ﹤0.01% |
94,839
-15,904
| -14% | -$266K |
|
|
UBNK
2112
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.59M | ﹤0.01% |
90,007
-26,782
| -23% | -$472K |
|
2113
Novanta
NOVT
$4.12B
| $1.58M | ﹤0.01% |
31,667
-7,751
| -20% | -$387K |
|
|
INST
2114
DELISTED
Instructure, Inc.
INST
| $1.58M | ﹤0.01% |
47,833
-12,070
| -20% | -$399K |
|
2115
SAP
SAP
$299B
| $1.58M | ﹤0.01% |
14,056
+8,052
| +134% | +$905K |
|
2116
America Movil
AMX
$61.4B
| $1.58M | ﹤0.01% |
92,019
-7,968
| -8% | -$137K |
|
2117
Northwest Natural Holdings
NWN
$1.73B
| $1.58M | ﹤0.01% |
26,462
-18,292
| -41% | -$1.09M |
|
2118
Patrick Industries
PATK
$3.67B
| $1.58M | ﹤0.01% |
34,083
-7,990
| -19% | -$370K |
|
|
BMTC
2119
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.58M | ﹤0.01% |
35,712
-3,529
| -9% | -$156K |
|
2120
Skywest
SKYW
$4.35B
| $1.58M | ﹤0.01% |
29,709
-18,301
| -38% | -$971K |
|
|
PGTI
2121
DELISTED
PGT, Inc.
PGTI
| $1.58M | ﹤0.01% |
93,528
+29,717
| +47% | +$501K |
|
2122
AZZ Inc
AZZ
$3.52B
| $1.57M | ﹤0.01% |
30,749
+977
| +3% | +$49.9K |
|
|
KRA
2123
DELISTED
Kraton Corporation
KRA
| $1.57M | ﹤0.01% |
32,620
-3,245
| -9% | -$156K |
|
2124
Asbury Automotive
ABG
$4.8B
| $1.57M | ﹤0.01% |
24,546
+8,387
| +52% | +$536K |
|
2125
Franklin FTSE Brazil ETF
FLBR
$220M
| $1.57M | ﹤0.01% |
+62,375
| New | +$1.57M |
|