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 | |
|---|---|---|---|---|---|---|
|
DCP
2126
DELISTED
DCP Midstream, LP
DCP
| $1.57M | ﹤0.01% |
43,209
-33,817
| -44% | -$1.23M |
|
2127
Evertec
EVTC
$2.14B
| $1.57M | ﹤0.01% |
114,678
-5,184
| -4% | -$70.7K |
|
2128
Preferred Bank
PFBC
$1.16B
| $1.57M | ﹤0.01% |
26,617
+5,932
| +29% | +$349K |
|
2129
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.57M | ﹤0.01% |
+28,600
| New | +$1.57M |
|
2130
Kulicke & Soffa
KLIC
$2.01B
| $1.56M | ﹤0.01% |
64,201
+18,229
| +40% | +$444K |
|
2131
FIVE9
FIVN
$2B
| $1.55M | ﹤0.01% |
62,477
-300,649
| -83% | -$7.48M |
|
|
ANAT
2132
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.55M | ﹤0.01% |
12,111
+1,856
| +18% | +$238K |
|
|
MSGN
2133
DELISTED
MSG Networks Inc.
MSGN
| $1.55M | ﹤0.01% |
76,758
-11,043
| -13% | -$224K |
|
2134
TTM Technologies
TTMI
$4.83B
| $1.55M | ﹤0.01% |
99,141
-7,867
| -7% | -$123K |
|
2135
Amkor Technology
AMKR
$6.29B
| $1.54M | ﹤0.01% |
153,486
-54,170
| -26% | -$544K |
|
2136
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.54M | ﹤0.01% |
9,858
-19,840
| -67% | -$3.1M |
|
2137
Tronox
TROX
$767M
| $1.54M | ﹤0.01% |
74,886
-13,823
| -16% | -$284K |
|
2138
Middlesex Water
MSEX
$971M
| $1.54M | ﹤0.01% |
38,502
-7,555
| -16% | -$301K |
|
2139
Ethan Allen Interiors
ETD
$742M
| $1.53M | ﹤0.01% |
53,683
+6,988
| +15% | +$200K |
|
2140
Enerpac Tool Group
EPAC
$2.3B
| $1.53M | ﹤0.01% |
60,515
-20,237
| -25% | -$512K |
|
2141
AMERISAFE
AMSF
$841M
| $1.53M | ﹤0.01% |
24,857
-5,942
| -19% | -$366K |
|
2142
Oil States International
OIS
$341M
| $1.53M | ﹤0.01% |
54,027
-25,431
| -32% | -$720K |
|
2143
Chegg
CHGG
$167M
| $1.53M | ﹤0.01% |
93,532
-11,419
| -11% | -$186K |
|
|
BITA
2144
DELISTED
Bitauto Holdings Limited
BITA
| $1.53M | ﹤0.01% |
47,987
+28,287
| +144% | +$900K |
|
|
EBIX
2145
DELISTED
Ebix Inc
EBIX
| $1.52M | ﹤0.01% |
19,226
-7,912
| -29% | -$627K |
|
|
ADAM
2146
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.52M | ﹤0.01% |
61,713
-4,937
| -7% | -$122K |
|
2147
First Busey Corp
BUSE
$2.19B
| $1.52M | ﹤0.01% |
50,840
-4,013
| -7% | -$120K |
|
2148
Employers Holdings
EIG
$983M
| $1.52M | ﹤0.01% |
34,294
-3,408
| -9% | -$151K |
|
|
MITT
2149
AG Mortgage Investment Trust
MITT
$244M
| $1.52M | ﹤0.01% |
26,674
-1,826
| -6% | -$104K |
|
2150
SiriusPoint
SPNT
$2.22B
| $1.52M | ﹤0.01% |
103,812
+31,763
| +44% | +$465K |
|