CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+0.26%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$82.5B
AUM Growth
-$3.11B
(-3.6%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
3,683
New
191
Increased
1,827
Reduced
1,304
Closed
149
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$527M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$209M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$203M |
| 5 |
Alibaba
BABA
|
+$166M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.44B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$959M |
| 3 |
Apple
AAPL
|
+$328M |
| 4 |
Citigroup
C
|
+$305M |
| 5 |
EQT Corp
EQT
|
+$198M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Evolent Health
EVH
$1.05B
| $973K | ﹤0.01% |
68,293
+7,312
| +12% | +$104K |
|
2477
Invesco Global Listed Private Equity ETF
PSP
$334M
| $973K | ﹤0.01% |
16,160
-53
| -0.3% | -$3.19K |
|
|
EEP
2478
DELISTED
Enbridge Energy Partners
EEP
| $973K | ﹤0.01% |
100,910
-26,116
| -21% | -$252K |
|
|
CNSL
2479
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $970K | ﹤0.01% |
88,503
-88,630
| -50% | -$971K |
|
2480
Veeco
VECO
$1.52B
| $968K | ﹤0.01% |
56,933
+5,152
| +10% | +$87.6K |
|
2481
MacroGenics
MGNX
$100M
| $964K | ﹤0.01% |
38,266
+2,524
| +7% | +$63.6K |
|
2482
Virtu Financial
VIRT
$3.1B
| $963K | ﹤0.01% |
29,168
-18,472
| -39% | -$610K |
|
|
P
2483
DELISTED
Pandora Media Inc
P
| $963K | ﹤0.01% |
191,491
-11,646,289
| -98% | -$58.6M |
|
2484
Thermon Group Holdings
THR
$844M
| $961K | ﹤0.01% |
42,902
+6,103
| +17% | +$137K |
|
2485
Guess, Inc.
GES
$869M
| $960K | ﹤0.01% |
46,293
-30,886
| -40% | -$640K |
|
2486
Magnachip Semiconductor
MX
$112M
| $960K | ﹤0.01% |
+100,042
| New | +$960K |
|
2487
The RMR Group
RMR
$288M
| $959K | ﹤0.01% |
13,722
+112
| +0.8% | +$7.83K |
|
2488
Amphastar Pharmaceuticals
AMPH
$1.3B
| $958K | ﹤0.01% |
51,108
+1,977
| +4% | +$37.1K |
|
2489
Criteo
CRTO
$1.15B
| $951K | ﹤0.01% |
36,815
-94
| -0.3% | -$2.43K |
|
2490
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $951K | ﹤0.01% |
8,694
+3,346
| +63% | +$366K |
|
2491
FormFactor
FORM
$2.32B
| $949K | ﹤0.01% |
69,570
+9,649
| +16% | +$132K |
|
|
IVC
2492
DELISTED
Invacare Corporation
IVC
| $949K | ﹤0.01% |
54,522
+5,629
| +12% | +$98K |
|
|
CATM
2493
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $949K | ﹤0.01% |
42,515
+4,062
| +11% | +$90.7K |
|
2494
Ultra Clean Holdings
UCTT
$1.14B
| $948K | ﹤0.01% |
49,285
-629
| -1% | -$12.1K |
|
|
CSW
2495
CSW Industrials, Inc.
CSW
$4.2B
| $946K | ﹤0.01% |
21,006
+1,824
| +10% | +$82.1K |
|
2496
Coca-Cola Consolidated
COKE
$10.6B
| $944K | ﹤0.01% |
54,680
-1,110
| -2% | -$19.2K |
|
|
CARB
2497
DELISTED
Carbonite Inc
CARB
| $944K | ﹤0.01% |
32,763
+2,898
| +10% | +$83.5K |
|
|
EGOV
2498
DELISTED
NIC Inc
EGOV
| $943K | ﹤0.01% |
70,920
+3,515
| +5% | +$46.7K |
|
|
XENT
2499
DELISTED
Intersect ENT, Inc
XENT
| $941K | ﹤0.01% |
23,926
+437
| +2% | +$17.2K |
|
|
CSII
2500
DELISTED
Cardiovascular Systems, Inc.
CSII
| $940K | ﹤0.01% |
42,822
+2,760
| +7% | +$60.6K |
|