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 | |
|---|---|---|---|---|---|---|
2176
Old National Bancorp
ONB
$8.88B
| $1.47M | ﹤0.01% |
84,289
-60,768
| -42% | -$1.06M |
|
2177
Modine Manufacturing
MOD
$7.86B
| $1.47M | ﹤0.01% |
72,695
+8,224
| +13% | +$166K |
|
|
NE
2178
DELISTED
Noble Corporation
NE
| $1.47M | ﹤0.01% |
324,994
+17,074
| +6% | +$77.1K |
|
2179
Boise Cascade
BCC
$3.2B
| $1.47M | ﹤0.01% |
36,780
-8,077
| -18% | -$322K |
|
|
SUPV
2180
Grupo Supervielle
SUPV
$484M
| $1.46M | ﹤0.01% |
49,940
-181,061
| -78% | -$5.31M |
|
|
CHS
2181
DELISTED
Chicos FAS, Inc.
CHS
| $1.46M | ﹤0.01% |
165,624
+68,690
| +71% | +$606K |
|
2182
Penske Automotive Group
PAG
$11.9B
| $1.46M | ﹤0.01% |
30,501
+13,564
| +80% | +$648K |
|
|
TGI
2183
DELISTED
Triumph Group
TGI
| $1.46M | ﹤0.01% |
53,623
+7,593
| +16% | +$206K |
|
|
EPAY
2184
DELISTED
Bottomline Technologies Inc
EPAY
| $1.46M | ﹤0.01% |
42,009
-6,790
| -14% | -$235K |
|
|
UNT
2185
DELISTED
UNIT Corporation
UNT
| $1.45M | ﹤0.01% |
66,110
-21,087
| -24% | -$464K |
|
2186
VanEck Steel ETF
SLX
$82.3M
| $1.45M | ﹤0.01% |
31,603
-58,240
| -65% | -$2.67M |
|
|
BDXA
2187
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.45M | ﹤0.01% |
25,000
-62,400
| -71% | -$3.61M |
|
2188
Comfort Systems
FIX
$26.6B
| $1.45M | ﹤0.01% |
33,127
-11,337
| -25% | -$495K |
|
|
IMMU
2189
DELISTED
Immunomedics Inc
IMMU
| $1.45M | ﹤0.01% |
89,511
-39,802
| -31% | -$643K |
|
|
CBPX
2190
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.44M | ﹤0.01% |
51,225
-3,545
| -6% | -$99.8K |
|
|
GBT
2191
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | ﹤0.01% |
36,598
-77,647
| -68% | -$3.06M |
|
2192
Community Health Systems
CYH
$412M
| $1.44M | ﹤0.01% |
337,525
+179,320
| +113% | +$764K |
|
|
SONC
2193
DELISTED
Sonic Corp
SONC
| $1.43M | ﹤0.01% |
52,144
-10,836
| -17% | -$298K |
|
2194
Methode Electronics
MEI
$287M
| $1.43M | ﹤0.01% |
35,727
-6,504
| -15% | -$261K |
|
2195
DNOW Inc
DNOW
$1.6B
| $1.43M | ﹤0.01% |
129,646
-31,033
| -19% | -$342K |
|
2196
Manitowoc
MTW
$362M
| $1.43M | ﹤0.01% |
36,340
-8,903
| -20% | -$350K |
|
|
DPLO
2197
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.43M | ﹤0.01% |
71,181
+21,335
| +43% | +$428K |
|
|
DBD
2198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.43M | ﹤0.01% |
87,263
-28,054
| -24% | -$458K |
|
|
FCB
2199
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.43M | ﹤0.01% |
28,062
+797
| +3% | +$40.5K |
|
2200
Kosmos Energy
KOS
$799M
| $1.42M | ﹤0.01% |
207,658
+45,173
| +28% | +$309K |
|