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 | |
|---|---|---|---|---|---|---|
|
PDS
2376
Precision Drilling
PDS
$765M
| $1.09M | ﹤0.01% |
18,103
-30,244
| -63% | -$1.83M |
|
2377
Matsons
MATX
$3.29B
| $1.09M | ﹤0.01% |
36,587
-7,784
| -18% | -$232K |
|
2378
Fomento Económico Mexicano
FMX
$32B
| $1.09M | ﹤0.01% |
11,613
-28,148
| -71% | -$2.64M |
|
|
CIR
2379
DELISTED
CIRCOR International, Inc
CIR
| $1.09M | ﹤0.01% |
22,341
+3,448
| +18% | +$168K |
|
2380
Teekay
TK
$722M
| $1.08M | ﹤0.01% |
115,962
+80,034
| +223% | +$746K |
|
|
DERM
2381
DELISTED
Dermira, Inc.
DERM
| $1.08M | ﹤0.01% |
38,705
-57,523
| -60% | -$1.6M |
|
|
CPLA
2382
DELISTED
Capella Education Company
CPLA
| $1.08M | ﹤0.01% |
13,916
-96
| -0.7% | -$7.42K |
|
2383
TriMas Corp
TRS
$1.59B
| $1.07M | ﹤0.01% |
40,068
-14,832
| -27% | -$397K |
|
|
BKMU
2384
DELISTED
Bank Mutual Corp
BKMU
| $1.07M | ﹤0.01% |
100,595
-2,583
| -3% | -$27.5K |
|
2385
Cohen & Steers
CNS
$3.65B
| $1.07M | ﹤0.01% |
22,654
-5,299
| -19% | -$251K |
|
2386
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.07M | ﹤0.01% |
5,932
| – | – |
|
|
MCRN
2387
DELISTED
Milacron Holdings Corp.
MCRN
| $1.07M | ﹤0.01% |
55,883
-13,405
| -19% | -$256K |
|
|
GWPH
2388
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.07M | ﹤0.01% |
8,077
-40,531
| -83% | -$5.35M |
|
2389
Adeia
ADEA
$1.71B
| $1.07M | ﹤0.01% |
164,989
-85,534
| -34% | -$552K |
|
2390
Helix Energy Solutions
HLX
$914M
| $1.07M | ﹤0.01% |
141,284
-50,274
| -26% | -$379K |
|
|
EXTN
2391
DELISTED
Exterran Corporation
EXTN
| $1.07M | ﹤0.01% |
33,896
-10,872
| -24% | -$342K |
|
2392
POSCO
PKX
$15.3B
| $1.06M | ﹤0.01% |
+13,624
| New | +$1.06M |
|
2393
1st Source
SRCE
$1.55B
| $1.06M | ﹤0.01% |
21,515
-3,052
| -12% | -$151K |
|
2394
Andersons Inc
ANDE
$1.38B
| $1.06M | ﹤0.01% |
34,133
+3,675
| +12% | +$114K |
|
2395
First Financial Corporation Common Stock
THFF
$691M
| $1.06M | ﹤0.01% |
23,415
-3,835
| -14% | -$174K |
|
2396
Hanmi Financial
HAFC
$748M
| $1.06M | ﹤0.01% |
35,006
-6,783
| -16% | -$206K |
|
|
INFN
2397
DELISTED
Infinera Corporation Common Stock
INFN
| $1.06M | ﹤0.01% |
167,469
-22,852
| -12% | -$145K |
|
2398
Kelly Services Class A
KELYA
$481M
| $1.06M | ﹤0.01% |
38,793
-5,494
| -12% | -$150K |
|
|
RDUS
2399
DELISTED
Radius Recycling
RDUS
| $1.06M | ﹤0.01% |
31,579
-283
| -0.9% | -$9.48K |
|
|
LMNX
2400
DELISTED
Luminex Corp
LMNX
| $1.06M | ﹤0.01% |
53,682
-457
| -0.8% | -$9.01K |
|