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 | |
|---|---|---|---|---|---|---|
2451
Enel Chile
ENIC
$5.16B
| $979K | ﹤0.01% |
172,235
-398
| -0.2% | -$2.26K |
|
|
NRE
2452
DELISTED
NorthStar Realty Europe Corp.
NRE
| $979K | ﹤0.01% |
72,914
-35,638
| -33% | -$479K |
|
2453
Copa Holdings
CPA
$4.85B
| $978K | ﹤0.01% |
7,293
+446
| +7% | +$59.8K |
|
2454
Koppers
KOP
$558M
| $977K | ﹤0.01% |
19,200
-5,023
| -21% | -$256K |
|
|
GHDX
2455
DELISTED
Genomic Health, Inc.
GHDX
| $977K | ﹤0.01% |
28,547
-3,220
| -10% | -$110K |
|
|
COUP
2456
DELISTED
Coupa Software Incorporated
COUP
| $975K | ﹤0.01% |
31,227
-5,562
| -15% | -$174K |
|
2457
Independence Realty Trust
IRT
$4.1B
| $972K | ﹤0.01% |
96,385
-16,286
| -14% | -$164K |
|
2458
Wingstop
WING
$7.41B
| $967K | ﹤0.01% |
24,820
-10,419
| -30% | -$406K |
|
|
HTO
2459
H2O America Common Stock
HTO
$1.74B
| $965K | ﹤0.01% |
15,114
-6,445
| -30% | -$412K |
|
2460
Criteo
CRTO
$1.15B
| $960K | ﹤0.01% |
36,909
-32,492
| -47% | -$845K |
|
2461
Perdoceo Education
PRDO
$2.26B
| $959K | ﹤0.01% |
79,329
-14,558
| -16% | -$176K |
|
2462
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16M
| $958K | ﹤0.01% |
6,062
| – | – |
|
|
SMC
2463
Summit Midstream Corporation
SMC
$289M
| $956K | ﹤0.01% |
3,110
+94
| +3% | +$28.9K |
|
2464
NMI Holdings
NMIH
$3.1B
| $952K | ﹤0.01% |
56,011
-11,483
| -17% | -$195K |
|
|
ACH
2465
DELISTED
Alum Corp of China Limited
ACH
| $952K | ﹤0.01% |
53,104
-84,783
| -61% | -$1.52M |
|
2466
ePlus
PLUS
$1.96B
| $950K | ﹤0.01% |
25,262
-8,038
| -24% | -$302K |
|
|
LDL
2467
DELISTED
Lydall, Inc.
LDL
| $950K | ﹤0.01% |
18,725
-939
| -5% | -$47.6K |
|
|
CSII
2468
DELISTED
Cardiovascular Systems, Inc.
CSII
| $949K | ﹤0.01% |
40,062
+248
| +0.6% | +$5.88K |
|
2469
BancFirst
BANF
$4.44B
| $948K | ﹤0.01% |
18,544
-2,166
| -10% | -$111K |
|
2470
Peoples Bancorp
PEBO
$1.08B
| $948K | ﹤0.01% |
29,062
-6,878
| -19% | -$224K |
|
|
ECOL
2471
DELISTED
US Ecology, Inc.
ECOL
| $948K | ﹤0.01% |
18,581
-7,407
| -29% | -$378K |
|
|
ACTA
2472
DELISTED
Actua Corporation
ACTA
| $947K | ﹤0.01% |
60,776
-10,326
| -15% | -$161K |
|
2473
Amphastar Pharmaceuticals
AMPH
$1.31B
| $946K | ﹤0.01% |
49,131
+2,836
| +6% | +$54.6K |
|
|
BFYT
2474
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $944K | ﹤0.01% |
37,815
+25,464
| +206% | +$636K |
|
|
DNR
2475
DELISTED
Denbury Resources, Inc.
DNR
| $944K | ﹤0.01% |
426,351
+4,968
| +1% | +$11K |
|