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 | |
|---|---|---|---|---|---|---|
|
FFG
2426
DELISTED
FBL Financial Group
FFG
| $1.02M | ﹤0.01% |
14,594
+3,056
| +26% | +$213K |
|
2427
Comtech Telecommunications
CMTL
$69.1M
| $1.01M | ﹤0.01% |
45,823
+5,834
| +15% | +$129K |
|
2428
Xencor
XNCR
$613M
| $1.01M | ﹤0.01% |
46,135
-1,327
| -3% | -$29.1K |
|
2429
Super Micro Computer
SMCI
$26.7B
| $1.01M | ﹤0.01% |
482,410
-130,410
| -21% | -$273K |
|
|
KBAL
2430
DELISTED
Kimball International
KBAL
| $1.01M | ﹤0.01% |
54,155
-2,700
| -5% | -$50.4K |
|
2431
Invesco Global Listed Private Equity ETF
PSP
$334M
| $1.01M | ﹤0.01% |
+16,213
| New | +$1.01M |
|
|
HNP
2432
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.01M | ﹤0.01% |
40,228
-55,371
| -58% | -$1.38M |
|
2433
Baytex Energy
BTE
$1.83B
| $1M | ﹤0.01% |
334,626
+71,669
| +27% | +$215K |
|
2434
ArcBest
ARCB
$1.6B
| $1M | ﹤0.01% |
28,041
-11,252
| -29% | -$402K |
|
|
RVNC
2435
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1M | ﹤0.01% |
28,066
+3,693
| +15% | +$132K |
|
|
HMHC
2436
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1M | ﹤0.01% |
107,777
-38,883
| -27% | -$361K |
|
2437
Axogen
AXGN
$755M
| $1M | ﹤0.01% |
35,352
+5,890
| +20% | +$167K |
|
2438
Lakeland Financial Corp
LKFN
$1.66B
| $1M | ﹤0.01% |
20,617
-12,356
| -37% | -$599K |
|
2439
Upbound Group
UPBD
$1.45B
| $1M | ﹤0.01% |
90,057
-71,567
| -44% | -$795K |
|
2440
Kearny Financial
KRNY
$412M
| $998K | ﹤0.01% |
69,135
-26,634
| -28% | -$384K |
|
|
WEB
2441
DELISTED
Web.com Group, Inc.
WEB
| $997K | ﹤0.01% |
45,755
-20,336
| -31% | -$443K |
|
|
NGHC
2442
DELISTED
National General Holdings Corp
NGHC
| $995K | ﹤0.01% |
50,699
-10,983
| -18% | -$216K |
|
2443
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $994K | ﹤0.01% |
25,068
-26,214
| -51% | -$1.04M |
|
2444
Cato Corp
CATO
$91.1M
| $993K | ﹤0.01% |
62,407
+18,188
| +41% | +$289K |
|
2445
Monarch Casino & Resort
MCRI
$1.9B
| $989K | ﹤0.01% |
22,074
-2,843
| -11% | -$127K |
|
2446
Travere Therapeutics
TVTX
$2.09B
| $989K | ﹤0.01% |
46,891
-8,360
| -15% | -$176K |
|
2447
Mercer International
MERC
$206M
| $985K | ﹤0.01% |
68,858
+17,286
| +34% | +$247K |
|
2448
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $982K | ﹤0.01% |
111,704
-30,778
| -22% | -$271K |
|
|
GPMT
2449
Granite Point Mortgage Trust
GPMT
$142M
| $982K | ﹤0.01% |
+55,337
| New | +$982K |
|
2450
First Interstate BancSystem
FIBK
$3.43B
| $980K | ﹤0.01% |
24,482
+6,354
| +35% | +$254K |
|