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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.3M | ﹤0.01% |
17,084
+12,200
| +250% | +$930K |
|
2252
Guess, Inc.
GES
$869M
| $1.3M | ﹤0.01% |
77,179
+30,716
| +66% | +$518K |
|
2253
Southside Bancshares
SBSI
$916M
| $1.3M | ﹤0.01% |
38,604
-9,062
| -19% | -$305K |
|
2254
Astec Industries
ASTE
$1.06B
| $1.3M | ﹤0.01% |
22,188
-7,135
| -24% | -$417K |
|
|
UCB
2255
United Community Banks, Inc.
UCB
$3.94B
| $1.3M | ﹤0.01% |
46,153
-11,805
| -20% | -$332K |
|
2256
Fabrinet
FN
$12.8B
| $1.3M | ﹤0.01% |
45,223
-1,275
| -3% | -$36.6K |
|
2257
IMAX
IMAX
$1.74B
| $1.29M | ﹤0.01% |
55,909
-19,933
| -26% | -$461K |
|
2258
Casella Waste Systems
CWST
$5.79B
| $1.29M | ﹤0.01% |
56,143
-5,982
| -10% | -$138K |
|
|
INOV
2259
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.29M | ﹤0.01% |
86,197
+19,017
| +28% | +$285K |
|
2260
Resources Connection
RGP
$172M
| $1.29M | ﹤0.01% |
83,569
-1,206
| -1% | -$18.6K |
|
2261
Telkom Indonesia
TLK
$19B
| $1.29M | ﹤0.01% |
40,081
-16,180
| -29% | -$521K |
|
2262
iShares Russell 3000 ETF
IWV
$16.9B
| $1.29M | ﹤0.01% |
8,139
-10,655
| -57% | -$1.68M |
|
|
AIMT
2263
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.29M | ﹤0.01% |
34,019
-6,690
| -16% | -$253K |
|
2264
Theravance Biopharma
TBPH
$720M
| $1.29M | ﹤0.01% |
46,092
-13,119
| -22% | -$366K |
|
2265
Independent Bank
INDB
$3.56B
| $1.28M | ﹤0.01% |
18,371
-7,714
| -30% | -$539K |
|
2266
PRA Group
PRAA
$657M
| $1.28M | ﹤0.01% |
38,653
-19,476
| -34% | -$647K |
|
2267
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.28M | ﹤0.01% |
+188,294
| New | +$1.28M |
|
2268
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.28M | ﹤0.01% |
97,370
-54,280
| -36% | -$713K |
|
2269
8x8 Inc
EGHT
$286M
| $1.28M | ﹤0.01% |
90,654
-28,053
| -24% | -$395K |
|
2270
Crocs
CROX
$4.23B
| $1.28M | ﹤0.01% |
100,954
-12,747
| -11% | -$161K |
|
2271
ICF International
ICFI
$1.83B
| $1.28M | ﹤0.01% |
24,285
-3,150
| -11% | -$165K |
|
|
LBAI
2272
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | ﹤0.01% |
66,232
-10,854
| -14% | -$209K |
|
2273
Cannae Holdings
CNNE
$1.11B
| $1.27M | ﹤0.01% |
+74,751
| New | +$1.27M |
|
2274
Novartis
NVS
$240B
| $1.27M | ﹤0.01% |
16,894
-45,584
| -73% | -$3.43M |
|
2275
Tennant Co
TNC
$1.5B
| $1.27M | ﹤0.01% |
17,477
-4,189
| -19% | -$304K |
|