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 | |
|---|---|---|---|---|---|---|
2526
Regenxbio
RGNX
$465M
| $912K | ﹤0.01% |
30,555
+2,618
| +9% | +$78.1K |
|
|
RTEC
2527
DELISTED
Rudolph Technologies Inc
RTEC
| $908K | ﹤0.01% |
32,756
-9,874
| -23% | -$274K |
|
2528
Mercer International
MERC
$206M
| $907K | ﹤0.01% |
72,889
+4,031
| +6% | +$50.2K |
|
2529
PROS Holdings
PRO
$699M
| $907K | ﹤0.01% |
27,490
+5,339
| +24% | +$176K |
|
|
TCP
2530
DELISTED
TC Pipelines LP
TCP
| $907K | ﹤0.01% |
26,159
+10,491
| +67% | +$364K |
|
2531
Movado Group
MOV
$438M
| $904K | ﹤0.01% |
23,552
-1,645
| -7% | -$63.1K |
|
|
QUOT
2532
DELISTED
Quotient Technology Inc
QUOT
| $903K | ﹤0.01% |
68,936
+6,371
| +10% | +$83.5K |
|
2533
LivePerson
LPSN
$86M
| $898K | ﹤0.01% |
54,877
-26,258
| -32% | -$430K |
|
2534
Lands' End
LE
$475M
| $896K | ﹤0.01% |
38,397
-167
| -0.4% | -$3.9K |
|
2535
TTEC Holdings
TTEC
$173M
| $896K | ﹤0.01% |
29,173
-1,360
| -4% | -$41.8K |
|
|
HTLF
2536
DELISTED
Heartland Financial USA, Inc.
HTLF
| $894K | ﹤0.01% |
16,844
-11,226
| -40% | -$596K |
|
|
LHCG
2537
DELISTED
LHC Group LLC
LHCG
| $894K | ﹤0.01% |
14,518
-231
| -2% | -$14.2K |
|
2538
Companhia Siderúrgica Nacional
SID
$2.01B
| $891K | ﹤0.01% |
338,832
-600,331
| -64% | -$1.58M |
|
|
HTO
2539
H2O America Common Stock
HTO
$1.75B
| $886K | ﹤0.01% |
16,800
+1,686
| +11% | +$88.9K |
|
2540
Lattice Semiconductor
LSCC
$8.82B
| $880K | ﹤0.01% |
158,008
+17,571
| +13% | +$97.9K |
|
|
LADR
2541
Ladder Capital
LADR
$1.48B
| $874K | ﹤0.01% |
57,911
-23,881
| -29% | -$360K |
|
2542
StoneX
SNEX
$5.04B
| $874K | ﹤0.01% |
46,096
+8,681
| +23% | +$165K |
|
|
NWLI
2543
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $874K | ﹤0.01% |
2,867
+85
| +3% | +$25.9K |
|
2544
Surmodics
SRDX
$457M
| $872K | ﹤0.01% |
22,944
+316
| +1% | +$12K |
|
|
CIR
2545
DELISTED
CIRCOR International, Inc
CIR
| $872K | ﹤0.01% |
20,460
-1,881
| -8% | -$80.2K |
|
2546
Great Southern Bancorp
GSBC
$710M
| $871K | ﹤0.01% |
17,451
+786
| +5% | +$39.2K |
|
2547
Helix Energy Solutions
HLX
$914M
| $866K | ﹤0.01% |
149,741
+8,457
| +6% | +$48.9K |
|
|
PSDO
2548
DELISTED
Presidio, Inc. Common Stock
PSDO
| $865K | ﹤0.01% |
55,302
+22,392
| +68% | +$350K |
|
2549
TFS Financial
TFSL
$3.75B
| $864K | ﹤0.01% |
58,840
+12,460
| +27% | +$183K |
|
2550
Applied Optoelectronics
AAOI
$1.69B
| $861K | ﹤0.01% |
34,370
+14,638
| +74% | +$367K |
|