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 | |
|---|---|---|---|---|---|---|
2401
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $1.06M | ﹤0.01% |
+38,548
| New | +$1.06M |
|
2402
First Financial Bancorp
FFBC
$2.46B
| $1.06M | ﹤0.01% |
40,096
-21,858
| -35% | -$576K |
|
2403
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $1.06M | ﹤0.01% |
+20,312
| New | +$1.06M |
|
|
BRSS
2404
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.05M | ﹤0.01% |
31,882
-670
| -2% | -$22.2K |
|
2405
Century Communities
CCS
$2.01B
| $1.05M | ﹤0.01% |
33,841
+6,433
| +23% | +$200K |
|
2406
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $1.05M | ﹤0.01% |
15,354
+2,117
| +16% | +$145K |
|
2407
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.05M | ﹤0.01% |
20,376
-1,440
| -7% | -$73.9K |
|
2408
CTS Corp
CTS
$1.24B
| $1.04M | ﹤0.01% |
40,529
+2,551
| +7% | +$65.6K |
|
2409
Usana Health Sciences
USNA
$558M
| $1.04M | ﹤0.01% |
14,087
-1,565
| -10% | -$116K |
|
2410
Omeros
OMER
$283M
| $1.04M | ﹤0.01% |
53,592
+5,918
| +12% | +$115K |
|
2411
Oxford Industries
OXM
$702M
| $1.04M | ﹤0.01% |
13,841
-6,934
| -33% | -$522K |
|
2412
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.04M | ﹤0.01% |
+14,607
| New | +$1.04M |
|
2413
The Ensign Group
ENSG
$9.63B
| $1.04M | ﹤0.01% |
49,947
-9,408
| -16% | -$195K |
|
2414
NovoCure
NVCR
$1.38B
| $1.03M | ﹤0.01% |
51,047
-15,664
| -23% | -$317K |
|
2415
United Parks & Resorts
PRKS
$2.78B
| $1.03M | ﹤0.01% |
76,124
-194,330
| -72% | -$2.63M |
|
2416
Nelnet
NNI
$4.46B
| $1.03M | ﹤0.01% |
18,801
-10,647
| -36% | -$583K |
|
|
SODA
2417
DELISTED
SodaStream International Ltd
SODA
| $1.03M | ﹤0.01% |
14,597
-1,530
| -9% | -$108K |
|
|
KMM
2418
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.03M | ﹤0.01% |
116,077
| – | – |
|
|
IPHI
2419
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | ﹤0.01% |
28,023
-17,029
| -38% | -$623K |
|
2420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.02M | ﹤0.01% |
42,579
-120,558
| -74% | -$2.9M |
|
2421
Piper Sandler
PIPR
$6.1B
| $1.02M | ﹤0.01% |
11,873
-4,279
| -26% | -$369K |
|
|
AVTA
2422
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | ﹤0.01% |
46,221
-13,155
| -22% | -$290K |
|
|
RTEC
2423
DELISTED
Rudolph Technologies Inc
RTEC
| $1.02M | ﹤0.01% |
42,630
+1,546
| +4% | +$37K |
|
|
TARO
2424
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.02M | ﹤0.01% |
9,725
-5,946
| -38% | -$622K |
|
2425
First Community Bankshares
FCBC
$683M
| $1.02M | ﹤0.01% |
35,385
-7,806
| -18% | -$224K |
|