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 | |
|---|---|---|---|---|---|---|
|
CNR
2226
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.37M | ﹤0.01% |
71,042
+3,545
| +5% | +$68.4K |
|
2227
Franklin FTSE Australia ETF
FLAU
$79.4M
| $1.36M | ﹤0.01% |
+52,301
| New | +$1.36M |
|
2228
Wabash National
WNC
$457M
| $1.36M | ﹤0.01% |
62,765
-13,704
| -18% | -$297K |
|
2229
McGrath RentCorp
MGRC
$3.01B
| $1.36M | ﹤0.01% |
28,902
-8,577
| -23% | -$403K |
|
2230
Stock Yards Bancorp
SYBT
$2.27B
| $1.36M | ﹤0.01% |
36,038
-10,854
| -23% | -$409K |
|
|
USCR
2231
DELISTED
U S Concrete, Inc.
USCR
| $1.36M | ﹤0.01% |
16,193
-1,118
| -6% | -$93.6K |
|
|
IRS
2232
IRSA Inversiones y Representaciones
IRS
$906M
| $1.35M | ﹤0.01% |
47,413
-18,462
| -28% | -$526K |
|
2233
Gray Television
GTN
$598M
| $1.35M | ﹤0.01% |
80,577
+4,246
| +6% | +$71.1K |
|
|
SYKE
2234
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | ﹤0.01% |
42,827
-288,448
| -87% | -$9.07M |
|
|
SYNT
2235
DELISTED
Syntel Inc
SYNT
| $1.35M | ﹤0.01% |
58,564
+12,211
| +26% | +$281K |
|
2236
Aaon
AAON
$6.7B
| $1.34M | ﹤0.01% |
54,908
-18,777
| -25% | -$459K |
|
2237
NBT Bancorp
NBTB
$2.27B
| $1.34M | ﹤0.01% |
36,494
-8,499
| -19% | -$313K |
|
|
CTWS
2238
DELISTED
Connecticut Water Service Inc
CTWS
| $1.34M | ﹤0.01% |
23,316
-7,357
| -24% | -$422K |
|
2239
AngioDynamics
ANGO
$433M
| $1.34M | ﹤0.01% |
80,318
+2,632
| +3% | +$43.7K |
|
2240
ArcelorMittal
MT
$26.4B
| $1.33M | ﹤0.01% |
41,220
-2,246,588
| -98% | -$72.6M |
|
|
MNTA
2241
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.33M | ﹤0.01% |
95,421
-15,175
| -14% | -$212K |
|
2242
Group 1 Automotive
GPI
$6.03B
| $1.33M | ﹤0.01% |
18,689
+2,744
| +17% | +$195K |
|
|
COBZ
2243
DELISTED
CoBiz Financial,Inc
COBZ
| $1.33M | ﹤0.01% |
66,311
-10,623
| -14% | -$212K |
|
|
HDP
2244
DELISTED
Hortonworks, Inc.
HDP
| $1.32M | ﹤0.01% |
65,846
+5,292
| +9% | +$106K |
|
|
PMT
2245
PennyMac Mortgage Investment
PMT
$1.07B
| $1.32M | ﹤0.01% |
82,373
-21,599
| -21% | -$347K |
|
|
RWT
2246
Redwood Trust
RWT
$804M
| $1.32M | ﹤0.01% |
89,006
-22,043
| -20% | -$327K |
|
2247
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.32M | ﹤0.01% |
34,745
-259,465
| -88% | -$9.85M |
|
2248
Safety Insurance
SAFT
$1.1B
| $1.31M | ﹤0.01% |
16,323
-4,445
| -21% | -$358K |
|
|
AUD
2249
DELISTED
Audacy, Inc.
AUD
| $1.31M | ﹤0.01% |
121,428
+91,231
| +302% | +$986K |
|
|
NTUS
2250
DELISTED
Natus Medical Inc
NTUS
| $1.31M | ﹤0.01% |
34,316
-9,205
| -21% | -$352K |
|