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 | |
|---|---|---|---|---|---|---|
|
ABAX
2326
DELISTED
Abaxis Inc
ABAX
| $1.2M | ﹤0.01% |
24,194
-3,266
| -12% | -$162K |
|
2327
Insight Enterprises
NSIT
$3.9B
| $1.2M | ﹤0.01% |
31,288
-14,611
| -32% | -$559K |
|
|
DM
2328
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.2M | ﹤0.01% |
39,272
-7,181
| -15% | -$219K |
|
|
LABL
2329
DELISTED
Multi-Color Corp
LABL
| $1.19M | ﹤0.01% |
15,893
-980
| -6% | -$73.4K |
|
|
TPC
2330
Tutor Perini Corporation
TPC
$3.37B
| $1.19M | ﹤0.01% |
46,768
+1,642
| +4% | +$41.6K |
|
2331
Denny's
DENN
$264M
| $1.19M | ﹤0.01% |
89,493
+3,962
| +5% | +$52.5K |
|
|
RDUS
2332
DELISTED
Radius Health, Inc.
RDUS
| $1.18M | ﹤0.01% |
37,143
-21,974
| -37% | -$698K |
|
2333
Alamo Group
ALG
$2.49B
| $1.18M | ﹤0.01% |
10,409
-3,501
| -25% | -$396K |
|
|
CYRN
2334
DELISTED
CYREN Ltd.
CYRN
| $1.17M | ﹤0.01% |
23,455
-2,500
| -10% | -$125K |
|
|
CHUBK
2335
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.17M | ﹤0.01% |
56,722
-11,342
| -17% | -$234K |
|
|
BNCL
2336
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.17M | ﹤0.01% |
70,947
-11,505
| -14% | -$189K |
|
2337
WIX.com
WIX
$9.56B
| $1.16M | ﹤0.01% |
20,218
-1,823
| -8% | -$105K |
|
2338
Buckle
BKE
$3.04B
| $1.16M | ﹤0.01% |
48,995
+29,098
| +146% | +$691K |
|
|
SOGO
2339
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.16M | ﹤0.01% |
+100,000
| New | +$1.16M |
|
2340
Standex International
SXI
$2.47B
| $1.16M | ﹤0.01% |
11,350
-3,698
| -25% | -$377K |
|
2341
Camden National
CAC
$684M
| $1.15M | ﹤0.01% |
27,345
-8,050
| -23% | -$339K |
|
2342
Ultra Clean Holdings
UCTT
$1.14B
| $1.15M | ﹤0.01% |
49,914
-14,939
| -23% | -$345K |
|
2343
AstraZeneca
AZN
$247B
| $1.15M | ﹤0.01% |
33,095
+6,380
| +24% | +$221K |
|
2344
Match Group
MTCH
$9.08B
| $1.15M | ﹤0.01% |
36,623
+5,893
| +19% | +$185K |
|
|
WMC
2345
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.15M | ﹤0.01% |
11,538
-1,252
| -10% | -$125K |
|
|
MAGN
2346
Magnera Corporation
MAGN
$393M
| $1.15M | ﹤0.01% |
4,118
-574
| -12% | -$160K |
|
|
AYR
2347
DELISTED
Aircastle Limited
AYR
| $1.15M | ﹤0.01% |
49,054
-15,026
| -23% | -$351K |
|
|
HTB
2348
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.14M | ﹤0.01% |
44,265
-11,790
| -21% | -$304K |
|
|
VRTU
2349
DELISTED
Virtusa Corporation
VRTU
| $1.14M | ﹤0.01% |
25,877
-8,901
| -26% | -$392K |
|
|
NPKI
2350
NPK International Inc.
NPKI
$889M
| $1.14M | ﹤0.01% |
132,380
+48,160
| +57% | +$414K |
|