CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
-$2.43B
(-2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
954
Reduced
1,920
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$579M |
| 2 |
CRH
CRH
|
+$101M |
| 3 |
Alibaba
BABA
|
+$100M |
| 4 |
Amazon
AMZN
|
+$97M |
| 5 |
Apple
AAPL
|
+$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Mercado Libre
MELI
|
+$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
2101
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.21M | ﹤0.01% |
56,652
-2,380
| -4% | -$51K |
|
2102
Columbus McKinnon
CMCO
$417M
| $1.21M | ﹤0.01% |
34,723
-1,245
| -3% | -$43.5K |
|
2103
MarineMax
HZO
$545M
| $1.21M | ﹤0.01% |
36,913
+977
| +3% | +$32.1K |
|
2104
Kirby Corp
KEX
$4.85B
| $1.21M | ﹤0.01% |
14,623
+80
| +0.6% | +$6.62K |
|
2105
Pilgrim's Pride
PPC
$10.3B
| $1.21M | ﹤0.01% |
52,940
-2,527
| -5% | -$57.7K |
|
2106
Malibu Boats
MBUU
$618M
| $1.21M | ﹤0.01% |
24,643
-940
| -4% | -$46.1K |
|
|
PGRE
2107
Paramount Group
PGRE
$1.6B
| $1.21M | ﹤0.01% |
261,267
-12,348
| -5% | -$57K |
|
2108
Avanos Medical
AVNS
$576M
| $1.21M | ﹤0.01% |
59,686
-2,202
| -4% | -$44.5K |
|
2109
First Commonwealth Financial
FCF
$1.84B
| $1.2M | ﹤0.01% |
98,649
-7,239
| -7% | -$88.4K |
|
2110
Impinj
PI
$5.34B
| $1.2M | ﹤0.01% |
21,787
-1,455
| -6% | -$80.1K |
|
2111
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.2M | ﹤0.01% |
32,567
-7,786
| -19% | -$286K |
|
2112
American Woodmark
AMWD
$950M
| $1.19M | ﹤0.01% |
15,802
-889
| -5% | -$67.2K |
|
2113
Alphatec Holdings
ATEC
$2.27B
| $1.19M | ﹤0.01% |
92,092
+3,198
| +4% | +$41.5K |
|
|
DO
2114
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.19M | ﹤0.01% |
81,321
-46,251
| -36% | -$679K |
|
2115
Under Armour Class C
UA
$2.1B
| $1.19M | ﹤0.01% |
186,942
-5,620
| -3% | -$35.9K |
|
2116
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.19M | ﹤0.01% |
23,859
+285
| +1% | +$14.2K |
|
2117
Digi International
DGII
$1.27B
| $1.19M | ﹤0.01% |
43,917
+601
| +1% | +$16.2K |
|
2118
SpartanNash
SPTN
$900M
| $1.19M | ﹤0.01% |
53,865
-1,964
| -4% | -$43.2K |
|
|
LBAI
2119
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.18M | ﹤0.01% |
93,737
+33,814
| +56% | +$427K |
|
2120
fuboTV
FUBO
$1.42B
| $1.18M | ﹤0.01% |
442,082
+187,436
| +74% | +$500K |
|
2121
MannKind Corp
MNKD
$1.71B
| $1.17M | ﹤0.01% |
284,502
-45,034
| -14% | -$186K |
|
2122
Hain Celestial
HAIN
$176M
| $1.17M | ﹤0.01% |
113,283
-4,390
| -4% | -$45.5K |
|
2123
IAMGOLD
IAG
$6.35B
| $1.17M | ﹤0.01% |
545,567
-25,835
| -5% | -$55.5K |
|
2124
Sonic Automotive
SAH
$2.77B
| $1.17M | ﹤0.01% |
24,452
-2,477
| -9% | -$118K |
|
|
HTLF
2125
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.17M | ﹤0.01% |
39,633
-2,156
| -5% | -$63.5K |
|