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 | |
|---|---|---|---|---|---|---|
|
EBSB
2276
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.27M | ﹤0.01% |
61,548
-2,211
| -3% | -$45.6K |
|
2277
Central Garden & Pet Class A
CENTA
$2.03B
| $1.27M | ﹤0.01% |
42,009
-21,407
| -34% | -$646K |
|
|
IPCC
2278
DELISTED
Infinity Property & Casualty C
IPCC
| $1.27M | ﹤0.01% |
11,955
-1,619
| -12% | -$172K |
|
2279
Banner Corp
BANR
$2.29B
| $1.27M | ﹤0.01% |
22,951
-23,338
| -50% | -$1.29M |
|
2280
Ecopetrol
EC
$18.8B
| $1.27M | ﹤0.01% |
86,409
-196,510
| -69% | -$2.88M |
|
2281
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.26M | ﹤0.01% |
70,943
-146,582
| -67% | -$2.61M |
|
|
CDR
2282
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.26M | ﹤0.01% |
31,420
-11,932
| -28% | -$479K |
|
|
AFAM
2283
DELISTED
Almost Family Inc
AFAM
| $1.26M | ﹤0.01% |
22,775
+6,596
| +41% | +$365K |
|
2284
Franklin FTSE Canada ETF
FLCA
$467M
| $1.26M | ﹤0.01% |
+48,983
| New | +$1.26M |
|
2285
Okta
OKTA
$15.9B
| $1.26M | ﹤0.01% |
49,136
+34,455
| +235% | +$882K |
|
2286
Cohu
COHU
$964M
| $1.26M | ﹤0.01% |
57,229
+8,847
| +18% | +$194K |
|
|
TYPE
2287
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.26M | ﹤0.01% |
52,110
-14,317
| -22% | -$345K |
|
2288
Federal Agricultural Mortgage
AGM
$2.15B
| $1.26M | ﹤0.01% |
16,022
-4,481
| -22% | -$351K |
|
|
BSJI
2289
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.26M | ﹤0.01% |
50,000
-4,900
| -9% | -$123K |
|
2290
Harte-Hanks
HHS
$28.3M
| $1.25M | ﹤0.01% |
131,700
-9
| -0% | -$85 |
|
|
SAFE
2291
Safehold
SAFE
$1.18B
| $1.25M | ﹤0.01% |
22,687
-2,195
| -9% | -$121K |
|
2292
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.25M | ﹤0.01% |
13,262
-3,412
| -20% | -$321K |
|
2293
Stewart Information Services
STC
$2.09B
| $1.25M | ﹤0.01% |
29,470
-8,829
| -23% | -$374K |
|
|
SHLM
2294
DELISTED
Schulman (A.) Inc
SHLM
| $1.25M | ﹤0.01% |
33,486
-123
| -0.4% | -$4.58K |
|
2295
Scholastic
SCHL
$691M
| $1.25M | ﹤0.01% |
31,070
-10,570
| -25% | -$424K |
|
|
CKH
2296
DELISTED
Seacor Holdings Inc.
CKH
| $1.25M | ﹤0.01% |
26,951
-4,370
| -14% | -$202K |
|
2297
Permian Resources
PR
$9.63B
| $1.24M | ﹤0.01% |
62,824
+30,242
| +93% | +$598K |
|
|
AJRD
2298
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.24M | ﹤0.01% |
39,772
-22,483
| -36% | -$702K |
|
2299
Westamerica Bancorp
WABC
$1.24B
| $1.24M | ﹤0.01% |
20,810
-13,438
| -39% | -$800K |
|
2300
First Bancorp
FBNC
$2.29B
| $1.24M | ﹤0.01% |
35,047
-22,175
| -39% | -$783K |
|