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 | |
|---|---|---|---|---|---|---|
|
AMAG
2551
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $861K | ﹤0.01% |
42,710
+268
| +0.6% | +$5.4K |
|
|
EDN
2552
Edenor
EDN
$746M
| $859K | ﹤0.01% |
+14,933
| New | +$859K |
|
2553
iShares MSCI Mexico ETF
EWW
$1.92B
| $859K | ﹤0.01% |
16,673
-121
| -0.7% | -$6.23K |
|
2554
SunCoke Energy
SXC
$654M
| $859K | ﹤0.01% |
79,812
+8,490
| +12% | +$91.4K |
|
2555
Washington Trust Bancorp
WASH
$573M
| $857K | ﹤0.01% |
15,954
+2,516
| +19% | +$135K |
|
|
ITCL
2556
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $854K | ﹤0.01% |
58,300
-10,300
| -15% | -$151K |
|
|
TGE
2557
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $854K | ﹤0.01% |
44,930
-22,955
| -34% | -$436K |
|
|
TELL
2558
DELISTED
Tellurian Inc.
TELL
| $846K | ﹤0.01% |
117,368
-827,204
| -88% | -$5.96M |
|
|
CTT
2559
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $846K | ﹤0.01% |
67,860
+1,926
| +3% | +$24K |
|
|
LKSD
2560
DELISTED
LSC Communications, Inc.
LKSD
| $845K | ﹤0.01% |
48,493
-2,730
| -5% | -$47.6K |
|
|
OLP
2561
One Liberty Properties
OLP
$494M
| $844K | ﹤0.01% |
38,168
+6,653
| +21% | +$147K |
|
|
INWK
2562
DELISTED
InnerWorkings, Inc.
INWK
| $842K | ﹤0.01% |
92,988
+12,660
| +16% | +$115K |
|
|
ITG
2563
DELISTED
Investment Technology Group Inc
ITG
| $841K | ﹤0.01% |
42,635
+2,404
| +6% | +$47.4K |
|
2564
Novartis
NVS
$240B
| $840K | ﹤0.01% |
11,594
-5,300
| -31% | -$384K |
|
2565
RPC Inc
RES
$986M
| $835K | ﹤0.01% |
46,217
-33,218
| -42% | -$600K |
|
2566
TherapeuticsMD
TXMD
$12.8M
| $835K | ﹤0.01% |
3,428
+326
| +11% | +$79.4K |
|
|
CCF
2567
DELISTED
Chase Corporation
CCF
| $835K | ﹤0.01% |
7,170
+934
| +15% | +$109K |
|
|
XCRA
2568
DELISTED
Xcerra Corporation
XCRA
| $835K | ﹤0.01% |
71,667
+1,274
| +2% | +$14.8K |
|
2569
Koppers
KOP
$567M
| $834K | ﹤0.01% |
20,302
+1,102
| +6% | +$45.3K |
|
2570
Clearwater Paper
CLW
$344M
| $833K | ﹤0.01% |
21,310
+4,602
| +28% | +$180K |
|
2571
Simply Good Foods
SMPL
$2.73B
| $833K | ﹤0.01% |
60,651
+40,075
| +195% | +$550K |
|
2572
ODP
ODP
$624M
| $831K | ﹤0.01% |
38,683
-40,830
| -51% | -$877K |
|
|
GBNK
2573
DELISTED
Guaranty Bancorp
GBNK
| $831K | ﹤0.01% |
29,345
-2,610
| -8% | -$73.9K |
|
2574
Titan International
TWI
$552M
| $830K | ﹤0.01% |
65,796
-1,274
| -2% | -$16.1K |
|
|
CRAY
2575
DELISTED
Cray, Inc.
CRAY
| $830K | ﹤0.01% |
40,091
+2,864
| +8% | +$59.3K |
|