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 | |
|---|---|---|---|---|---|---|
|
FMBI
2201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.42M | ﹤0.01% |
58,964
-22,493
| -28% | -$540K |
|
2202
Clearway Energy Class C
CWEN
$3.39B
| $1.42M | ﹤0.01% |
74,836
+1,154
| +2% | +$21.8K |
|
2203
Flushing Financial
FFIC
$476M
| $1.41M | ﹤0.01% |
51,395
-6,118
| -11% | -$168K |
|
|
VXX
2204
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.41M | ﹤0.01% |
+50,421
| New | +$1.41M |
|
2205
Sanofi
SNY
$115B
| $1.41M | ﹤0.01% |
32,716
+4,201
| +15% | +$181K |
|
2206
Axon Enterprise
AXON
$59.4B
| $1.41M | ﹤0.01% |
53,019
-8,508
| -14% | -$225K |
|
2207
Emergent Biosolutions
EBS
$434M
| $1.4M | ﹤0.01% |
30,164
-13,517
| -31% | -$628K |
|
2208
Myers Industries
MYE
$587M
| $1.4M | ﹤0.01% |
71,900
-22,478
| -24% | -$438K |
|
2209
Astronics
ATRO
$1.41B
| $1.4M | ﹤0.01% |
38,867
+1,184
| +3% | +$42.7K |
|
2210
LG Display
LPL
$4.46B
| $1.4M | ﹤0.01% |
101,848
+43,552
| +75% | +$599K |
|
2211
Primoris Services
PRIM
$6.59B
| $1.4M | ﹤0.01% |
51,501
+1,100
| +2% | +$29.9K |
|
|
AZUL
2212
DELISTED
Azul
AZUL
| $1.4M | ﹤0.01% |
58,600
-102,974
| -64% | -$2.45M |
|
|
HEES
2213
DELISTED
H&E Equipment Services
HEES
| $1.4M | ﹤0.01% |
34,311
-16,569
| -33% | -$674K |
|
|
CYS
2214
DELISTED
CYS Investments Inc.
CYS
| $1.39M | ﹤0.01% |
173,497
-38,132
| -18% | -$306K |
|
2215
Atkore
ATKR
$2.06B
| $1.39M | ﹤0.01% |
64,883
+3,193
| +5% | +$68.5K |
|
2216
TriCo Bancshares
TCBK
$1.48B
| $1.39M | ﹤0.01% |
36,776
-4,394
| -11% | -$166K |
|
2217
La-Z-Boy
LZB
$1.39B
| $1.39M | ﹤0.01% |
44,586
-18,334
| -29% | -$572K |
|
|
FMI
2218
DELISTED
Foundation Medicine, Inc.
FMI
| $1.39M | ﹤0.01% |
20,394
+255
| +1% | +$17.4K |
|
2219
QuidelOrtho
QDEL
$1.94B
| $1.39M | ﹤0.01% |
32,070
-2,945
| -8% | -$128K |
|
2220
Owens & Minor
OMI
$412M
| $1.39M | ﹤0.01% |
73,537
-37,208
| -34% | -$702K |
|
2221
Quanex
NX
$661M
| $1.39M | ﹤0.01% |
59,254
+7,866
| +15% | +$184K |
|
2222
Park National Corp
PRK
$2.72B
| $1.39M | ﹤0.01% |
13,324
-9,942
| -43% | -$1.03M |
|
|
NXGN
2223
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.38M | ﹤0.01% |
101,724
+14,567
| +17% | +$198K |
|
2224
REV Group
REVG
$3.02B
| $1.37M | ﹤0.01% |
42,217
+31,321
| +287% | +$1.02M |
|
2225
Univest Financial
UVSP
$886M
| $1.37M | ﹤0.01% |
48,863
-7,418
| -13% | -$208K |
|