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 | |
|---|---|---|---|---|---|---|
|
NETS
2351
DELISTED
Netshoes (Cayman) Limited
NETS
| $1.14M | ﹤0.01% |
+144,069
| New | +$1.14M |
|
2352
Hilltop Holdings
HTH
$2.18B
| $1.14M | ﹤0.01% |
44,919
-35,271
| -44% | -$893K |
|
2353
Eagle Bancorp
EGBN
$615M
| $1.14M | ﹤0.01% |
19,619
-39,663
| -67% | -$2.3M |
|
2354
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.14M | ﹤0.01% |
+6,219
| New | +$1.14M |
|
2355
Beazer Homes USA
BZH
$781M
| $1.13M | ﹤0.01% |
59,026
+16,161
| +38% | +$310K |
|
2356
OceanFirst Financial
OCFC
$1.04B
| $1.13M | ﹤0.01% |
43,183
+926
| +2% | +$24.3K |
|
2357
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $1.13M | ﹤0.01% |
+11,100
| New | +$1.13M |
|
|
AMT.PRB
2358
DELISTED
American Tower Corporation
AMT.PRB
| $1.13M | ﹤0.01% |
9,000
-146,140
| -94% | -$18.4M |
|
2359
Heritage Financial
HFWA
$833M
| $1.13M | ﹤0.01% |
36,679
-268
| -0.7% | -$8.26K |
|
|
ALOG
2360
DELISTED
Analogic Corp
ALOG
| $1.13M | ﹤0.01% |
13,495
-1,940
| -13% | -$162K |
|
|
WIRE
2361
DELISTED
Encore Wire Corp
WIRE
| $1.13M | ﹤0.01% |
23,182
-3,110
| -12% | -$151K |
|
2362
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.12M | ﹤0.01% |
+8,943
| New | +$1.12M |
|
2363
MGP Ingredients
MGPI
$596M
| $1.12M | ﹤0.01% |
14,612
-2,084
| -12% | -$160K |
|
|
EGOV
2364
DELISTED
NIC Inc
EGOV
| $1.12M | ﹤0.01% |
67,405
-28,675
| -30% | -$476K |
|
2365
Galicia Financial Group
GGAL
$4.81B
| $1.12M | ﹤0.01% |
16,938
-222,723
| -93% | -$14.7M |
|
|
LADR
2366
Ladder Capital
LADR
$1.48B
| $1.11M | ﹤0.01% |
81,792
-25,023
| -23% | -$341K |
|
2367
Vital Energy
VTLE
$635M
| $1.11M | ﹤0.01% |
5,249
+265
| +5% | +$56.2K |
|
2368
RE/MAX Holdings
RMAX
$195M
| $1.11M | ﹤0.01% |
22,953
+938
| +4% | +$45.5K |
|
|
NAVG
2369
DELISTED
Navigators Group Inc
NAVG
| $1.11M | ﹤0.01% |
22,837
-3,734
| -14% | -$182K |
|
|
BPFH
2370
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.11M | ﹤0.01% |
71,845
-92,819
| -56% | -$1.43M |
|
|
LTXB
2371
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.11M | ﹤0.01% |
26,250
-22,483
| -46% | -$950K |
|
2372
SolarEdge
SEDG
$1.72B
| $1.1M | ﹤0.01% |
29,301
+6,591
| +29% | +$247K |
|
2373
Axcelis
ACLS
$2.69B
| $1.1M | ﹤0.01% |
38,126
+2,713
| +8% | +$77.9K |
|
2374
Warrior Met Coal
HCC
$3.04B
| $1.09M | ﹤0.01% |
43,492
+26,448
| +155% | +$665K |
|
2375
Sunoco
SUN
$6.85B
| $1.09M | ﹤0.01% |
38,518
+10,809
| +39% | +$307K |
|