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 | |
|---|---|---|---|---|---|---|
2301
Walker & Dunlop
WD
$2.93B
| $1.24M | ﹤0.01% |
26,013
-11,909
| -31% | -$565K |
|
|
ANH
2302
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.23M | ﹤0.01% |
226,748
-25,325
| -10% | -$138K |
|
2303
Apogee Enterprises
APOG
$903M
| $1.23M | ﹤0.01% |
26,911
-10,067
| -27% | -$460K |
|
2304
Gibraltar Industries
ROCK
$1.78B
| $1.23M | ﹤0.01% |
37,234
+2,554
| +7% | +$84.3K |
|
2305
TTEC Holdings
TTEC
$173M
| $1.23M | ﹤0.01% |
30,533
+2,966
| +11% | +$119K |
|
|
MLNX
2306
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.23M | ﹤0.01% |
18,962
-1,140
| -6% | -$73.8K |
|
2307
MaxLinear
MXL
$1.37B
| $1.23M | ﹤0.01% |
46,417
-28,254
| -38% | -$746K |
|
2308
Diodes
DIOD
$2.44B
| $1.23M | ﹤0.01% |
42,758
-7,688
| -15% | -$220K |
|
2309
Repligen
RGEN
$6.39B
| $1.22M | ﹤0.01% |
33,677
-61,145
| -64% | -$2.22M |
|
|
LGF.A
2310
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.22M | ﹤0.01% |
36,060
-59,751
| -62% | -$2.02M |
|
|
AAV
2311
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.22M | ﹤0.01% |
283,365
-140,002
| -33% | -$602K |
|
2312
Trade Desk
TTD
$22.1B
| $1.22M | ﹤0.01% |
266,170
-125,550
| -32% | -$575K |
|
|
TWNK
2313
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.22M | ﹤0.01% |
82,216
-64,840
| -44% | -$961K |
|
2314
Strategic Education
STRA
$1.98B
| $1.22M | ﹤0.01% |
13,593
-2,704
| -17% | -$242K |
|
|
OCLR
2315
DELISTED
Oclaro Inc.
OCLR
| $1.22M | ﹤0.01% |
180,273
-382,227
| -68% | -$2.58M |
|
2316
Q2 Holdings
QTWO
$5.13B
| $1.21M | ﹤0.01% |
32,927
-6,144
| -16% | -$227K |
|
|
CORE
2317
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.21M | ﹤0.01% |
38,411
-13,712
| -26% | -$433K |
|
|
MNI
2318
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.21M | ﹤0.01% |
135,600
+10,210
| +8% | +$91.2K |
|
|
SCMP
2319
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.21M | ﹤0.01% |
67,325
+34,361
| +104% | +$617K |
|
2320
Alico
ALCO
$260M
| $1.21M | ﹤0.01% |
40,926
-1,441
| -3% | -$42.5K |
|
2321
Tompkins Financial
TMP
$1B
| $1.21M | ﹤0.01% |
14,807
-8,018
| -35% | -$653K |
|
|
PRSU
2322
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.2M | ﹤0.01% |
21,739
-1,993
| -8% | -$110K |
|
2323
Heartland Express
HTLD
$656M
| $1.2M | ﹤0.01% |
51,508
-28,853
| -36% | -$673K |
|
|
ISCA
2324
DELISTED
International Speedway Corp
ISCA
| $1.2M | ﹤0.01% |
30,159
-6,837
| -18% | -$272K |
|
2325
Coca-Cola Consolidated
COKE
$10.6B
| $1.2M | ﹤0.01% |
55,790
-10,830
| -16% | -$233K |
|